Dividend Calendar 31 March 2010

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All 523 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.97%$0.45
Ares Capital Corp
Ares Capital Corp
10.21%$0.35
LTC Properties Inc
LTC Properties Inc
5.95%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.37%CA$0.14
Blackstone Inc
Blackstone Inc
4.70%$0.30
Public Storage
Public Storage
4.05%$0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.11%A$0.54
The Western Union Co
The Western Union Co
11.10%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.22%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.66%$0.10
Constellation Software Inc
Constellation Software Inc
0.20%$0.26
Devon Energy Corp
Devon Energy Corp
2.56%$0.16
Corning Inc
Corning Inc
0.64%$0.05
Eversource Energy
Eversource Energy
4.69%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.88%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.99%$0.37
Kinross Gold Corp
Kinross Gold Corp
0.56%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.35%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.77%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.63%$0.05
Ventas Inc
Ventas Inc
2.40%$0.54
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.79%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.78%$0.10
Carlsberg AS Class B
Carlsberg AS Class B
3.45%DKK 3.50
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.96%$0.33
Expedia Group Inc
Expedia Group Inc
0.97%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
3.02%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.33
Canon Inc
Canon Inc
3.77%JP¥55
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
M&T Bank Corp
M&T Bank Corp
3.14%$0.70
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.98%A$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.17%$0.14
Ross Stores Inc
Ross Stores Inc
0.86%$0.04
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.00%£0.01
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.53%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.73%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.33%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.94%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.17%$0.38
Amcor PLC CDI
Amcor PLC CDI
6.83%A$0.63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.10
Elisa Oyj Class A
Elisa Oyj Class A
5.73%€0.68
Cenovus Energy Inc
Cenovus Energy Inc
2.79%CA$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.39%CA$0.29
The Marzetti Co
The Marzetti Co
3.65%$0.30
EastGroup Properties Inc
EastGroup Properties Inc
3.20%$0.52
Sun Life Financial Inc
Sun Life Financial Inc
3.92%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.90%$0.12
Mercury General Corp
Mercury General Corp
1.26%$0.59
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.48%$0.12
Wesfarmers Ltd
Wesfarmers Ltd
5.59%A$0.57
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.37
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.23
NKT AS
NKT AS
0.00%DKK 2.84
Invesco Senior Income Trust
Invesco Senior Income Trust
11.79%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.59%$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.27%$0.32
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.19
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.53%$0.34
Huntsman Corp
Huntsman Corp
2.54%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.49%CA$0.31
Amerigo Resources Ltd
Amerigo Resources Ltd
7.51%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.49
Bridgestone Corp
Bridgestone Corp
5.21%JP¥4
Spok Holdings Inc
Spok Holdings Inc
11.35%$0.50
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.07%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.30%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.50
PVH Corp
PVH Corp
0.19%$0.04
Santos Ltd
Santos Ltd
4.30%A$0.17
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Ameren Corp
Ameren Corp
2.83%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.02
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
5.81%CA$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.42%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.20
Masimo Corp
Masimo Corp
0.00%$2.00
Ovintiv Inc
Ovintiv Inc
1.97%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.40
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.13%CA$0.39
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.09%$0.46
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.78%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.25%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Carlsberg AS Class A
Carlsberg AS Class A
2.79%DKK 3.50
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
9.34%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.29%$0.06
Westlake Corp
Westlake Corp
2.43%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.01%$0.41
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.90
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.11%$0.30
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.94%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.31%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.42
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.04
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.72%$0.11
F&C Investment Trust
F&C Investment Trust
1.26%£0.01
GATX Corp
GATX Corp
1.56%$0.28
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
HgCapital Trust PLC
HgCapital Trust PLC
1.45%£0.03
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.04
Methanex Corp
Methanex Corp
1.19%$0.16
Range Resources Corp
Range Resources Corp
0.96%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.25
Hillenbrand Inc
Hillenbrand Inc
2.93%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.06%CA$0.04
Intact Financial Corp
Intact Financial Corp
3.15%CA$0.34
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.87%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.98%£0.05
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.91%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.51%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.93%£0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.22
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.54%$0.12
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.23%$0.22
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.21%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.73%$0.39
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.20
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.01%$0.03
Data3 Ltd
Data3 Ltd
3.71%A$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.13
Simmons First National Corp Class A
Simmons First National Corp Class A
4.12%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.20
Power Integrations Inc
Power Integrations Inc
1.29%$0.03
Super Retail Group Ltd
Super Retail Group Ltd
8.59%A$0.08
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.82%€2.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.38
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.42%£0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.01%A$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.03
Fidelity European Trust PLC
Fidelity European Trust PLC
2.54%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.71%$0.11
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.11
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Elme Communities
Elme Communities
35.70%$0.43
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.23%$0.13
Nick Scali Ltd
Nick Scali Ltd
5.14%A$0.05
Auckland International Airport Ltd
Auckland International Airport Ltd
1.85%NZ$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Exco Technologies Ltd
Exco Technologies Ltd
5.60%CA$0.02
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.32%JP¥10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.23%$0.22
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.00
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
K&S Corp Ltd
K&S Corp Ltd
4.12%A$0.07
MFS Charter Income
MFS Charter Income
8.90%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.02
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.13%THB 0.06
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.67%$0.57
CAE Inc
CAE Inc
0.00%CA$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.21%A$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.07%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.19%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
10.47%$0.52
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.92%$0.05
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.28%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.90%A$0.03
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-
7.73%$1.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.09
Flushing Financial Corp
Flushing Financial Corp
5.61%$0.13
Freightways Group Ltd
Freightways Group Ltd
4.00%NZ$0.08
Horace Mann Educators Corp
Horace Mann Educators Corp
3.17%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.07
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.37
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.32%$0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.88%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.54%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.04
Beijer Alma AB Class B
Beijer Alma AB Class B
0.66%SEK 2.50
CHS Inc
CHS Inc
7.18%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.47%$0.12
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.23%$0.49
Lindsay Australia Ltd
Lindsay Australia Ltd
6.15%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
2.63%A$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.42%$0.31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.31
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.84%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.87%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.03%£0.02
Fleetwood Ltd
Fleetwood Ltd
14.68%A$0.29
Helloworld Travel Ltd
Helloworld Travel Ltd
7.77%A$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.97%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.60%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.75%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.66%$0.30
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.51%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.60%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.69%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.92%$0.04
Lendlease Group
Lendlease Group
7.63%A$0.20
Quanex Building Products Corp
Quanex Building Products Corp
1.90%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.11%$0.07
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.05
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.98%$0.61
Tamron Co Ltd
Tamron Co Ltd
3.62%JP¥3
TriCo Bancshares
TriCo Bancshares
2.97%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.95%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.62%$0.08
Investment AB Oresund
Investment AB Oresund
5.27%SEK 3.00
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.04%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
1.00%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.36%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.30%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.30
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
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.19%$0.75
Toagosei Co Ltd
Toagosei Co Ltd
4.00%JP¥6
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.98%JP¥14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.22%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.27%NZ$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
5.71%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.84%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.90%$0.10
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.07%$0.22
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 8.15
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
51.10%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.59%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.28%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.57%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.27%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.15%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.99%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.72%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.07%JP¥15
Noritz Corp
Noritz Corp
3.04%JP¥14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.74%$0.16
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.89%$0.24
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.79%JP¥8
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.14%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.85%A$0.01
Valhi Inc
Valhi Inc
2.45%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.22
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.18%JP¥2
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.10
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.43
Atrion Corp
Atrion Corp
0.00%$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.59%R$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.02%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.76%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.66%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.27%CA$0.03
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.35%$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/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
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
7.74%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
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
0.20%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.02
iPower Inc
iPower Inc
0.00%$0.11
IRESS Ltd
IRESS Ltd
5.54%A$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.07%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.26
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.08%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.70%$0.19
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.73%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.19%JP¥2
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.46%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.62%JP¥13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$0.61
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
Modec Inc
Modec Inc
1.64%JP¥10
Morguard Corp
Morguard Corp
0.64%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.13%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.11%€0.15
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.30
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
6.92%CA$0.19
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.72%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.58%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.28%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.08
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.38%$0.03
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.07
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.09
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.03
Tecsys Inc
Tecsys Inc
1.14%CA$0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.83%CA$0.08
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Ambertech Ltd
Ambertech Ltd
16.30%A$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cielo SA
Cielo SA
0.00%R$0.26
Citizens Holding Co
Citizens Holding Co
0.00%$0.21
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-
5.37%CA$0.31
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daiwa Industries Ltd
Daiwa Industries Ltd
2.72%JP¥5
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
En Inc
En Inc
2.64%JP¥1
Fan Communications Inc
Fan Communications Inc
4.44%JP¥0
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
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
6.41%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.65%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.09
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.02
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.67
GRI Bio Inc
GRI Bio Inc
0.00%$0.43
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.42%CN¥0.01
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.88%₩150
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hantop Inc
Hantop Inc
0.00%₩75
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
1.84%CN¥0.03
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€11.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.82%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.55%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.11%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.81%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.03
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.42
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.33%$0.10
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.40%TRY 0.02
Isabella Bank Corp
Isabella Bank Corp
2.82%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.19
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.28%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.99%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.32%$0.04
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
1.93%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.64%$0.16
iShares S&P 100 ETF
iShares S&P 100 ETF
1.23%$0.24
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.29%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.04
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.91%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.35%CA$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.72%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.12%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.91%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Kanro Inc
Kanro Inc
2.95%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.75%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.44%JP¥2
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€34.46
LET Group Holdings Ltd
LET Group Holdings Ltd
0.00%HK$0.32
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥8
MyState Ltd
MyState Ltd
5.41%A$0.10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.72%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.54%JP¥3
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.68%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Pilot Corp
Pilot Corp
3.24%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.56%CHF 0.15
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.35%$0.16
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.55%THB 0.60
Protec Co Ltd
Protec Co Ltd
0.43%₩112
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.83%JP¥3
S P Setia Bhd
S P Setia Bhd
2.40%MYR 0.04
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
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.58%CN¥0.09
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.12
SRG Global Ltd
SRG Global Ltd
2.33%A$0.02
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.32%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.43%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.04
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.79%$0.12
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.60%$0.10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.04%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.06
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.00%HK$0.03
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.17%SAR 1.33
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
Visang Education Inc
Visang Education Inc
3.39%₩131
Wiscom Co Ltd
Wiscom Co Ltd
2.48%₩196
YTL Power International Bhd
YTL Power International Bhd
1.94%MYR 0.03
Zenobe Gramme Cert
Zenobe Gramme Cert
10.06%€18.88

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