Dividend Calendar 31 December 2010

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.10%$0.35
LTC Properties Inc
LTC Properties Inc
5.77%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.31%$0.75
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.66%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.26%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.43%CA$0.14
The Western Union Co
The Western Union Co
10.18%$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.18%$0.24
Extra Space Storage Inc
Extra Space Storage Inc
4.62%$0.10
Devon Energy Corp
Devon Energy Corp
2.12%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.02%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.76%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.73%$0.41
Eversource Energy
Eversource Energy
4.60%$0.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.30%$0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.30%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.94%£0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%CA$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.11%$0.26
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.97%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.52%$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.36
Rayonier Inc
Rayonier Inc
4.96%$0.36
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.58%$0.53
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.13
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.11
The Travelers Companies Inc
The Travelers Companies Inc
1.53%$0.36
M&T Bank Corp
M&T Bank Corp
2.89%$0.70
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.51%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
3.29%$0.10
Ross Stores Inc
Ross Stores Inc
0.81%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.09%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.92%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.35%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.65%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.15%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.85%$1.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.58%£0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.60%CA$0.29
Cenovus Energy Inc
Cenovus Energy Inc
2.52%CA$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.69%$0.05
The Marzetti Co
The Marzetti Co
2.98%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.12%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.12%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.85%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
4.19%CA$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.81%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.70%$0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
14.55%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.39%$0.32
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.22
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.33%$0.34
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.09
Huntsman Corp
Huntsman Corp
2.59%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.26
Great-West Lifeco Inc
Great-West Lifeco Inc
3.86%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
4.07%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.29%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.02
Ameren Corp
Ameren Corp
2.74%$0.39
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.49%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.23
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
5.72%CA$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.57%$0.11
Ovintiv Inc
Ovintiv Inc
2.18%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.78%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.63%$0.34
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.66%$0.44
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.45%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.45%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.35%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.86%$0.23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.86%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
GATX Corp
GATX Corp
1.36%$0.28
Methanex Corp
Methanex Corp
1.29%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.76%CA$0.12
Hillenbrand Inc
Hillenbrand Inc
2.88%$0.19
Range Resources Corp
Range Resources Corp
1.00%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.13%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.92%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.74%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.33%CA$0.34
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.96%$0.35
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.49%$0.04
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.26%$0.84
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.94%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.31%$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.50%$0.30
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.93%$0.05
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.02
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$1.27
Invesco China Technology ETF
Invesco China Technology ETF
2.30%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.09
Power Integrations Inc
Power Integrations Inc
1.59%$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Crown Crafts Inc
Crown Crafts Inc
11.76%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.88%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.26%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.07
Douglas Dynamics Inc
Douglas Dynamics Inc
2.61%$0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.32
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.47
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.33
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.45%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
MFS Charter Income
MFS Charter Income
8.66%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.24%$0.13
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.08%$0.88
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.15
CAE Inc
CAE Inc
0.00%CA$0.04
Fleury SA
Fleury SA
7.12%R$0.04
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.56%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.53%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.58%$0.27
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.29
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.19%$0.05
First Trust Water ETF
First Trust Water ETF
0.76%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.12
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.23%$0.38
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
10.11%$0.51
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.45%$0.22
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.79%$0.28
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-
7.75%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.60%$0.10
Teads Holding Co
Teads Holding Co
0.00%$0.21
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
4.06%$0.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.94%$0.18
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.07%$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.10
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.04%$0.30
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.10%$0.53
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.51%$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.36
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.66%$0.32
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.48%$0.36
CHS Inc
CHS Inc
7.17%$0.50
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.97%$0.06
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.16%$0.11
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.74%$0.38
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.92%£0.03
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.02
Herald Holdings Ltd
Herald Holdings Ltd
10.31%HK$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.68%$0.34
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.24%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.88%CA$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.17%$0.08
TriCo Bancshares
TriCo Bancshares
2.92%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Aimia Inc
Aimia Inc
0.00%CA$0.13
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
High Yield ETF
High Yield ETF
0.00%$0.47
Invesco Bond Fund
Invesco Bond Fund
5.27%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.22
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.07%CA$0.11
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.53%CA$0.56
K-Bro Linen Inc
K-Bro Linen Inc
3.22%CA$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$6.75
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.64%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.07
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.01
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.08%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.13
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.14
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.10
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.34%$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.39
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.21
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.05
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.69%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.13
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.92%$2.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.01
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.67%CA$0.66
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.00%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.84
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.80%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.40%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.90%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.69%$0.23
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.02%$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.09
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.44%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.29%CA$0.28
Valhi Inc
Valhi Inc
2.31%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.79%$0.31
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.93%$1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.09
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.08%$0.27
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Bashneft PJSOC
Bashneft PJSOC
12.97%RUB 104.50
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.01
BlackRock MuniVest
BlackRock MuniVest
6.44%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.00
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.91%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.95%CA$0.38
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.11
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.08
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 Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.20%$0.98
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.71%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.20%$0.02
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
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
7.59%$0.07
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.39
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.78
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.39%$0.13
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.54%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.86%$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.26%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.89%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.02
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.09
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.02
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.01
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.26%CA$0.25
iShares China Index ETF
iShares China Index ETF
2.20%CA$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.36
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.21%CA$0.44
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.71%CA$0.07
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.71%CA$0.12
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.68%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.58%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.70%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
Morguard Corp
Morguard Corp
0.68%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.55%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$0.10
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.80%$0.04
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
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.06
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.30
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.23%$0.36
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.83%CA$0.08
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.02
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.11
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.50%$0.07
Antares Cert
Antares Cert
0.00%€7.36
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥23.00
Bashneft PJSOC
Bashneft PJSOC
8.13%RUB 104.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.01
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.10
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.02
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-
5.47%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.09
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.09
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.05
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
6.21%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.42%$0.20
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.93%$0.13
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.63%$0.15
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.89%$0.08
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.17%$0.12
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.03
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.02%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.16
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.47%$0.30
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.87%$0.08
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.09
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.61%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.70%$0.20
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.72%$0.08
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.01
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.54%$0.15
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.10%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.80
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$1.97
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.87%$0.65
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.10
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.72
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.13
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.25
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.38%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.91%$0.06
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.36%$0.13
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.72%$0.19
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.26%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.21
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.11
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.58%$0.06
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.17
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.59
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.11
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.66%$0.11
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.80
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.36
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.52
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.06
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.50%$0.42
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.64%$0.49
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.03
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.96%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.97%$0.08
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.04
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.03
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.13%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.30
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.12
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.07%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$0.35
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.06%$0.13
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.20
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.25
Isabella Bank Corp
Isabella Bank Corp
2.40%$0.18
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.10
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.30%CA$0.18
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.50
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.78
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.11
Media Prima Bhd
Media Prima Bhd
4.34%MYR 0.04
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.46%MYR 0.17
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.27
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫202
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
Seeka Ltd
Seeka Ltd
9.72%NZ$0.11
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
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.12
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.64%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.66%$0.42
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$0.10
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.25%$0.18
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$0.26
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.37

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