PepsiCo Inc | | | 3.16% | $0.52 |
Ares Capital Corp | | | 8.90% | $0.35 |
LTC Properties Inc | | | 6.43% | $0.14 |
Broadcom Inc | | | 1.23% | $0.01 |
Gladstone Commercial Corp | | | 7.52% | $0.13 |
Gladstone Capital Corp | | | 8.21% | $0.14 |
Digital Realty Trust Inc | | | 2.70% | $0.68 |
Glencore PLC | | | 2.44% | £0.03 |
Gladstone Investment Corp | | | 6.84% | $0.05 |
Canadian National Railway Co | | | 2.19% | CA$0.16 |
Fortescue Ltd | | | 10.37% | A$0.04 |
Prologis Inc | | | 3.27% | $0.28 |
Woodside Energy Group Ltd | | | 7.98% | A$0.52 |
DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
China Mobile Ltd | | | 7.21% | HK$1.58 |
Oxford Lane Capital Corporation | | | 20.53% | $0.50 |
Extra Space Storage Inc | | | 3.89% | $0.14 |
Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.32 |
Wheaton Precious Metals Corp | | | 0.91% | $0.03 |
Devon Energy Corp | | | 5.10% | $0.17 |
Oxford Square Capital Corp BDC | | | 14.48% | $0.25 |
Corning Inc | | | 2.42% | $0.05 |
Texas Roadhouse Inc | | | 1.27% | $0.08 |
New Mountain Finance Corp | | | 11.77% | $0.29 |
Reaves Utility Income Trust | | | 6.98% | $0.13 |
Kinross Gold Corp | | | 1.11% | $0.06 |
Becton Dickinson & Co | | | 1.60% | $0.41 |
Ventas Inc | | | 2.77% | $0.45 |
CNOOC Ltd | | | 7.82% | HK$0.25 |
Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
abrdn Global Premier Property | | | 10.88% | $0.05 |
Universal Health Realty Income Trust | | | 7.23% | $0.61 |
Brookfield Infrastructure Partners LP | | | 4.54% | $0.35 |
Eversource Energy | | | 4.34% | $0.28 |
Garmin Ltd | | | 1.85% | $0.40 |
Whitehaven Coal Ltd | | | 2.97% | A$0.04 |
Ajisen (China) Holdings Ltd | | | 9.77% | HK$0.06 |
AMETEK Inc | | | 0.67% | $0.06 |
M&T Bank Corp | | | 2.80% | $0.70 |
Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.14 |
Nexity SA | | | 20.13% | €4.00 |
Trane Technologies PLC Class A | | | 0.86% | $0.12 |
Ross Stores Inc | | | 1.02% | $0.06 |
Cohen & Steers Infrastructure Fund | | | 7.31% | $0.36 |
Cornerstone Strategic Value Fund | | | 16.92% | $0.13 |
Fidelity National Financial Inc | | | 3.20% | $0.12 |
The Travelers Companies Inc | | | 1.68% | $0.41 |
CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
PotlatchDeltic Corp | | | 4.26% | $0.51 |
BlackRock Enhanced Equity Dividend Fund | | | 7.70% | $0.17 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
The Necessity Retail REIT Inc Class A | | | 8.32% | $0.23 |
Cohen & Steers REIT & Preferred Income Fund | | | 6.97% | $0.30 |
Mercury General Corp | | | 1.89% | $0.60 |
BlackRock Health Sciences Trust | | | 6.28% | $0.38 |
Cohen & Steers Quality Income Realty Fund | | | 6.94% | $0.18 |
Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.09 |
Fidelity National Information Services Inc | | | 1.78% | $0.05 |
Sekisui House Ltd | | | 3.60% | JP¥10 |
Power Corporation of Canada Shs Subord.Voting | | | 5.10% | CA$0.29 |
Lancaster Colony Corp | | | 2.03% | $0.33 |
Wesfarmers Ltd | | | 2.87% | A$0.88 |
Invesco Senior Income Trust | | | 13.23% | $0.02 |
Aurizon Holdings Ltd | | | 4.91% | A$0.04 |
Maxar Technologies Inc | | | 0.02% | CA$0.50 |
Cenovus Energy Inc | | | 3.07% | CA$0.20 |
Martin Marietta Materials Inc | | | 0.55% | $0.40 |
Public Service Enterprise Group Inc | | | 2.68% | $0.34 |
abrdn Healthcare Investors | | | 11.13% | $0.34 |
Cornerstone Total Return Fund Inc | | | 14.81% | $0.11 |
Cohen & Steers Total Return Realty | | | 7.32% | $0.22 |
EastGroup Properties Inc | | | 3.17% | $0.52 |
Sun Life Financial Inc | | | 4.13% | CA$0.36 |
Dividend Growth Split Corp A | | | 16.90% | $0.68 |
abrdn Income Credit Strategies Fund | | | 18.55% | $0.12 |
Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
Invesco KBW High Dividend Yield Financial ETF | | | 12.20% | $0.20 |
Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.05 |
Great-West Lifeco Inc | | | 4.72% | CA$0.31 |
BlackRock Income Trust | | | 8.83% | $0.04 |
Ameren Corp | | | 3.05% | $0.39 |
Advent Convertible & Income Fund | | | 12.51% | $0.09 |
Telephone and Data Systems Inc | | | 0.55% | $0.12 |
BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.08 |
iShares Core High Dividend ETF | | | 3.36% | $0.29 |
Neuberger Berman Real Est Securities Inc | | | 9.41% | $0.02 |
Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
Hess Corp | | | 1.45% | $0.10 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 40.73% | CA$0.07 |
John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
Want Want China Holdings Ltd | | | 5.12% | $0.01 |
Amerigo Resources Ltd | | | 6.82% | $0.32 |
Hudbay Minerals Inc | | | 0.15% | CA$0.10 |
Ovintiv Inc | | | 2.97% | $0.20 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
IGO Ltd | | | 9.72% | A$0.03 |
Peninsula Energy Ltd | | | 0.00% | £0.01 |
Neuberger Berman High Yield Strategies | | | 13.50% | $0.10 |
iShares Mortgage Real Estate Capped ETF | | | 9.42% | $0.39 |
John Hancock Preferred Income Fund III | | | 8.12% | $0.11 |
BlackRock Core Bond Trust | | | 7.78% | $0.07 |
BlackRock Enhanced Capital and Income Fund Inc | | | 6.08% | $0.36 |
Rayonier Inc | | | 3.62% | $0.40 |
abrdn Life Sciences Investors | | | 13.15% | $0.26 |
Invesco CEF Income Composite ETF | | | 9.07% | $0.14 |
Invesco Preferred ETF | | | 6.01% | $0.08 |
John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
MCAN Financial Group | | | 8.39% | CA$0.25 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.08 |
Hillenbrand Inc | | | 3.24% | $0.19 |
iShares Core S&P 500 ETF | | | 1.27% | $0.63 |
Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
NorthWestern Energy Group Inc | | | 4.77% | $0.36 |
Santos Ltd | | | 6.63% | A$0.13 |
abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.06 |
Invesco KBW Premium Yield Equity REIT ETF | | | 7.72% | $0.12 |
iShares Semiconductor ETF | | | 1.15% | $0.04 |
Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
China State Construction International Holdings Ltd | | | 5.56% | HK$0.06 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.33 |
SIR Royalty Income Fund | | | 8.88% | CA$0.08 |
Aristocrat Leisure Ltd | | | 1.22% | A$0.02 |
Azenta Inc | | | 0.00% | $0.08 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.35 |
China Gas Holdings Ltd | | | 7.30% | HK$0.02 |
Huntsman Corp | | | 4.45% | $0.10 |
Range Resources Corp | | | 1.02% | $0.04 |
Maple Leaf Foods Inc | | | 4.09% | CA$0.04 |
BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
Cineplex Inc | | | 0.00% | CA$0.11 |
Insperity Inc | | | 3.09% | $0.15 |
Intact Financial Corp | | | 1.81% | CA$0.37 |
RenaissanceRe Holdings Ltd | | | 0.58% | $0.26 |
Western Asset High Income Fund II | | | 13.24% | $0.08 |
WisdomTree Emerging Markets High Dividend Fund | | | 5.19% | $0.93 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.03 |
Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
PetroChina Co Ltd ADR | | | 0.00% | $2.54 |
BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
BlackRock Energy & Resources Trust | | | 6.91% | $0.41 |
Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
Giordano International Ltd | | | 12.87% | HK$0.15 |
GATX Corp | | | 1.68% | $0.29 |
iShares Canadian Select Dividend Index ETF | | | 6.49% | CA$0.05 |
John Hancock Financial Opportunities Fund | | | 7.79% | $0.22 |
Methanex Corp | | | 1.82% | $0.17 |
abrdn Global Dynamic Dividend Fund | | | 9.44% | $0.06 |
Bendigo and Adelaide Bank Ltd | | | 5.39% | A$0.30 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.70 |
Global Self Storage Inc | | | 5.73% | $0.07 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 6.11% | CA$0.05 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
American Assets Trust Inc | | | 4.87% | $0.21 |
BlackRock Credit Allocation Income Trust | | | 9.29% | $0.07 |
BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.34 |
First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.26 |
GAIL (India) Ltd DR | | | 5.56% | $0.12 |
Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.09 |
WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.36 |
Alliance Witan PLC | | | 2.16% | £0.02 |
CECO Environmental Corp | | | 0.00% | $0.03 |
Data3 Ltd | | | 3.58% | A$0.04 |
Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
Invesco S&P 500 Equal Weight ETF | | | 1.48% | $0.17 |
iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.26 |
Scottish American Investment Company PLC | | | 2.81% | £0.02 |
The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
First Trust Enhanced Equity Income Fund | | | 6.88% | $0.23 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
Frontera Energy Corp | | | 3.10% | $4,650.00 |
Fufeng Group Ltd | | | 6.95% | HK$0.10 |
Invesco High Income Trust II | | | 10.17% | $0.12 |
Invesco Senior Loan ETF | | | 11.00% | $0.09 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.05 |
Power REIT | | | 0.00% | $0.10 |
Apollo Senior Floating Rate Fund | | | 9.97% | $0.10 |
Bonterra Energy Corp | | | 0.00% | CA$0.26 |
Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.30 |
Farmers National Banc Corp | | | 4.97% | $0.03 |
Invesco Aerospace & Defense ETF | | | 0.56% | $0.10 |
Invesco Global Listed Private Equity ETF | | | 6.70% | $0.05 |
iShares S&P 500 Growth ETF | | | 0.53% | $0.26 |
John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
Temple Bar Investment Trust PLC | | | 3.87% | £0.01 |
Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
Aberdeen International Inc | | | 0.00% | CA$0.01 |
Beach Energy Ltd | | | 3.14% | A$0.01 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.02 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
iShares Core Aggressive Allocation ETF | | | 2.11% | $0.14 |
iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.29 |
Outbrain Inc | | | 0.00% | $0.21 |
Owens & Minor Inc | | | 0.00% | $0.20 |
Power Integrations Inc | | | 1.27% | $0.03 |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
CAE Inc | | | 0.00% | CA$0.04 |
Centuria Capital Group | | | 5.18% | A$0.03 |
CHS Inc | | | 6.51% | $0.50 |
Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
Corby Spirit and Wine Ltd | | | 6.86% | CA$0.14 |
Douglas Dynamics Inc | | | 4.60% | $0.20 |
Flushing Financial Corp | | | 5.76% | $0.13 |
iShares Core U.S. REIT ETF | | | 2.75% | $0.36 |
John Hancock Investors Trust | | | 7.09% | $0.51 |
Jumbo Interactive Ltd | | | 4.36% | A$0.01 |
Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
Lendlease Group | | | 2.39% | A$0.15 |
Ridley Corp Ltd | | | 3.60% | A$0.04 |
Western Asset Global High Income Fund | | | 12.38% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
WisdomTree International High Dividend Fund | | | 5.14% | $0.36 |
Ag Growth International Inc | | | 1.24% | CA$0.20 |
Aimia Inc | | | 0.00% | CA$0.15 |
Elme Communities | | | 4.23% | $0.43 |
Espey Manufacturing & Electronics Corp | | | 2.50% | $0.23 |
High Yield ETF | | | 4.66% | $0.30 |
Horace Mann Educators Corp | | | 3.66% | $0.11 |
iShares Core S&P Small-Cap ETF | | | 1.31% | $0.19 |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2.85% | CA$0.11 |
iShares S&P/TSX 60 Index ETF | | | 2.73% | CA$0.10 |
Just Energy Group Inc | | | 0.00% | CA$3.41 |
LMP Capital and Income Fund Inc | | | 7.94% | $0.28 |
MFS Charter Income | | | 8.62% | $0.06 |
MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.25 |
The Wharf (Holdings) Ltd | | | 1.83% | HK$0.36 |
UniFirst Corp | | | 0.71% | $0.04 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
WisdomTree Europe Hedged Equity Fund | | | 5.94% | $0.08 |
WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.34 |
Atrion Corp | | | 1.97% | $0.49 |
CPFL Energia SA | | | 15.35% | R$0.73 |
Designer Brands Inc Class A | | | 3.59% | $2.15 |
DWS Municipal Income Trust | | | 7.51% | $0.07 |
Enterprise Financial Services Corp | | | 2.17% | $0.05 |
Exco Technologies Ltd | | | 4.84% | CA$0.03 |
First Trust STOXX European Select Dividend Index Fund | | | 6.30% | $0.17 |
Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
Fleetwood Ltd Ordinary Shares | | | 2.43% | A$0.40 |
Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.27 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.09 |
Invesco Global Water ETF | | | 0.83% | $0.07 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.48% | $0.33 |
Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.24 |
Invesco S&P 500 Low Volatility ETF | | | 2.71% | $0.07 |
Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.09 |
iShares Cohen & Steers REIT ETF (USD) | | | 2.52% | $0.52 |
iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.09 |
iShares Expanded Tech Sector ETF | | | 0.32% | $0.09 |
iShares S&P 500 Value ETF | | | 1.83% | $0.34 |
iShares S&P/TSX Capped Energy Index ETF | | | 9.62% | CA$0.08 |
iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.06 |
Lincoln Educational Services Corp | | | 0.00% | $0.25 |
MFS Government Markets Income | | | 7.55% | $0.04 |
MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
MFS Special Value Trust | | | 9.81% | $0.06 |
NexPoint Diversified Real Estate Trust | | | 11.07% | $0.04 |
NIB Holdings Ltd | | | 4.70% | A$0.09 |
Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
PS Business Parks Inc | | | 0.00% | $0.44 |
Quanex Building Products Corp | | | 1.09% | $0.04 |
Resimac Group Ltd | | | 12.36% | A$0.04 |
SIV Capital Ltd | | | 0.00% | A$0.11 |
SOHO China Ltd | | | 0.00% | CN¥0.14 |
Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
WisdomTree India Earnings Fund | | | 0.13% | $0.10 |
WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.18 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.45% | $0.05 |
Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.14 |
BlackRock Limited Duration Income | | | 9.51% | $0.10 |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9.09% | A$0.02 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.03 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$0.14 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.43 |
ERSTE BOND EM CORPORATE EUR R01 A | | | 3.58% | €5.75 |
ERSTE Bond EM Government Local EUR R01 A | | | 3.55% | €7.54 |
Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.05 |
First Capital Inc | | | 3.43% | $0.19 |
First Guaranty Bancshares Inc | | | 3.13% | $0.16 |
First Trust Dow Jones Global Select Dividend Index Fund | | | 5.85% | $0.27 |
First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
Heeton Holdings Ltd | | | 1.42% | SGD 0.00 |
Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.00 |
Invesco Financial Preferred ETF | | | 7.15% | $0.09 |
Invesco Food & Beverage ETF | | | 1.19% | $0.05 |
Invesco FTSE RAFI Emerging Markets ETF | | | 5.90% | $0.21 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.03 |
Invesco Global Clean Energy ETF | | | 3.75% | $0.06 |
Invesco Golden Dragon China ETF | | | 5.82% | $0.14 |
Invesco International Dividend Achievers ETF | | | 3.65% | $0.10 |
Invesco Municipal Trust | | | 7.56% | $0.08 |
Invesco Next Gen Media and Gaming ETF | | | 1.79% | $0.02 |
Invesco S&P 500 BuyWrite ETF | | | 7.09% | $0.07 |
Invesco S&P 500 GARP ETF | | | 1.47% | $0.07 |
Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.03 |
Invesco S&P 500 Quality ETF | | | 1.42% | $0.06 |
Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.05 |
Invesco S&P MidCap Quality ETF | | | 0.78% | $0.06 |
Invesco Water Resources ETF | | | 0.47% | $0.02 |
Invesco WilderHill Clean Energy ETF | | | 2.71% | $0.09 |
IRESS Ltd | | | 2.99% | A$0.14 |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.03 |
iShares Canadian Growth Index ETF | | | 0.92% | CA$0.04 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.08 |
iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.08 |
iShares Core Moderate Allocation ETF | | | 2.87% | $0.15 |
iShares Diversified Monthly Income ETF | | | 7.08% | CA$0.06 |
iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.07 |
iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.33 |
iShares S&P 100 ETF | | | 1.02% | $0.29 |
iShares S&P/TSX Global Base Metals Index ETF | | | 5.08% | CA$0.05 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.07 |
iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.09 |
John Hancock Income Securities Trust | | | 4.02% | $0.29 |
Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.06% | $0.18 |
Mermeren Kombinat AD DR | | | 6.22% | €1.25 |
MFS Intermediate Income Fund | | | 8.96% | $0.05 |
New America High Income Fund | | | 5.84% | $0.07 |
NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.14 |
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.13 |
Puxing Energy Ltd | | | 0.00% | HK$0.03 |
Rights & Issues Investment Trust Ord | | | 1.88% | £0.01 |
Singamas Container Holdings Ltd | | | 8.45% | HK$0.09 |
Strattec Security Corp | | | 0.00% | $0.10 |
Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.10 |
WisdomTree International Al Enhanced Value Fund | | | 4.74% | $0.28 |
WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.32 |
abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
Albion Development VCT PLC | | | 8.86% | £0.03 |
Alliance Developpement Capital SIIC | | | 0.00% | €0.11 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.27% | CN¥0.01 |
Aurex Energy Corp | | | 0.00% | $0.78 |
BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.08 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.04% | $0.00 |
BNY Mellon Municipal Income | | | 3.19% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
CCR SA | | | 3.33% | R$0.10 |
Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.87% | CN¥0.15 |
ChoiceOne Financial Services Inc | | | 3.25% | $0.11 |
Cielo SA | | | 6.21% | R$0.21 |
Citizens Holding Co | | | 7.19% | $0.22 |
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.74% | CA$0.31 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.16% | $0.07 |
Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.35 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.02 |
CT Property Trust Limited | | | 0.00% | £0.02 |
CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
Diegem Kennedy/immolease Trust | | | 12.31% | €21.20 |
Dingyi Group Investment Ltd | | | 0.00% | HK$0.46 |
DoubleLine Total Return Bond Fund Class I | | | 4.86% | $0.08 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Eaton Vance California Municipal Bond Fund | | | 5.38% | $0.07 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.28% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.53% | $0.05 |
Eaton Vance Municipal Bond Fund | | | 5.87% | $0.08 |
Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.07 |
Echelon Resources Ltd | | | 3.49% | A$0.02 |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.86% | $0.59 |
Embry Holdings Ltd | | | 0.00% | HK$0.03 |
Emeco Holdings Ltd | | | 3.23% | A$0.27 |
ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.17% | €2.80 |
ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.19% | $3.81 |
ERSTE Bond Euro Corporate EUR R01 A | | | 2.46% | €3.60 |
ESSA Bancorp Inc | | | 3.23% | $0.05 |
European Opportunities Trust PLC | | | 0.00% | £0.05 |
Farmers & Merchants Bank of Long Beach | | | 2.33% | $21.00 |
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5.96% | $2.13 |
First Trust Morningstar Dividend Leaders Index Fund | | | 3.92% | $0.14 |
First Trust Value Line Dividend Index Fund | | | 2.19% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
FSA Group Ltd | | | 8.33% | A$0.01 |
Globe International Ltd | | | 8.39% | A$0.05 |
Goldman Sachs Commodity Strategy Fund Class A | | | 3.74% | $0.00 |
High Fashion International Ltd | | | 8.96% | HK$0.07 |
Immo Moury SCA | | | 6.06% | €3.29 |
Insteel Industries Inc | | | 0.43% | $0.03 |
Invesco Active U.S. Real Estate Fund | | | 3.70% | $0.14 |
Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $0.10 |
Invesco Bond Fund | | | 5.48% | $0.08 |
Invesco Building & Construction ETF | | | 0.33% | $0.01 |
Invesco BuyBack Achievers ETF | | | 1.00% | $0.06 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.57% | $0.09 |
Invesco Dividend Achievers ETF | | | 1.62% | $0.09 |
Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.11 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.48% | $0.03 |
Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.10 |
Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.18% | $0.28 |
Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.28% | $0.00 |
Invesco Dorsey Wright Energy Momentum ETF | | | 1.45% | $0.06 |
Invesco Dorsey Wright Financial Momentum ETF | | | 1.90% | $0.04 |
Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.08 |
Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.02 |
Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.16 |
Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.01 |
Invesco Emerging Markets Sovereign Debt ETF | | | 8.12% | $0.12 |
Invesco Energy Exploration & Production ETF | | | 3.39% | $0.10 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.07 |
Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.02 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.02% | $0.20 |
Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.84% | $0.10 |
Invesco KBW Property & Casualty Insurance ETF | | | 1.35% | $0.10 |
Invesco Large Cap Growth ETF | | | 0.32% | $0.03 |
Invesco Large Cap Value ETF | | | 2.30% | $0.10 |
Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
Invesco Municipal Opportunity Trust | | | 7.65% | $0.09 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
Invesco S&P 100 Equal Weight ETF | | | 2.10% | $0.18 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.11 |
Invesco S&P 500 Equal Weight Energy ETF | | | 3.29% | $0.10 |
Invesco S&P 500 Equal Weight Financials ETF | | | 2.21% | $0.09 |
Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.09 |
Invesco S&P 500 Equal Weight Industrials ETF | | | 1.08% | $0.29 |
Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.05 |
Invesco S&P 500 Equal Weight Utilities ETF | | | 3.01% | $0.52 |
Invesco S&P 500 High Beta ETF | | | 0.87% | $0.06 |
Invesco S&P 500 Pure Value ETF | | | 2.20% | $0.12 |
Invesco S&P 500 Value with Momentum ETF | | | 2.57% | $0.14 |
Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.06 |
Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.12 |
Invesco S&P MidCap Value with Momentum ETF | | | 1.73% | $0.03 |
Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.05 |
Invesco S&P SmallCap 600 Pure Value ETF | | | 1.15% | $0.05 |
Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.02 |
Invesco S&P SmallCap Consumer Staples ETF | | | 1.87% | $0.01 |
Invesco S&P SmallCap Financials ETF | | | 2.15% | $0.17 |
Invesco S&P SmallCap Industrials ETF | | | 0.72% | $0.04 |
Invesco S&P SmallCap Materials ETF | | | 0.80% | $0.05 |
Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.31 |
Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.04 |
Invesco Taxable Municipal Bond ETF | | | 4.59% | $0.13 |
Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
Invesco Zacks Multi-Asset Income ETF | | | 4.93% | $0.30 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
iShares Canadian Value Index ETF | | | 6.03% | CA$0.18 |
iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.06 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.07 |
iShares Core Growth Allocation ETF | | | 2.47% | $0.16 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.83% | CA$0.07 |
iShares Jantzi Social Index ETF | | | 2.20% | CA$0.10 |
iShares Morningstar Growth ETF | | | 0.54% | $0.03 |
iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.08 |
iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.00 |
iShares Morningstar Mid-Cap Value ETF | | | 2.23% | $0.40 |
iShares Morningstar Small-Cap ETF | | | 1.28% | $0.06 |
iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.01 |
iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.19 |
iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.09 |
iShares Morningstar Value ETF | | | 2.03% | $0.22 |
iShares North American Natural Resources ETF | | | 2.53% | $0.11 |
iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.04 |
iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.17 |
iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.12 |
iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.24 |
iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.52% | CA$0.07 |
iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.03 |
iShares S&P/TSX Capped Utilities Index ETF | | | 3.92% | CA$0.10 |
iShares S&P/TSX Completion Index ETF | | | 4.37% | CA$0.11 |
iShares S&P/TSX Global Gold Index ETF | | | 1.37% | CA$0.04 |
iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.01 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.63% | CA$0.13 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.07 |
Janus Henderson Balanced Fund Class A | | | 1.70% | $0.10 |
Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.10 |
John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.65% | $0.36 |
Kasen International Holdings Ltd | | | 0.00% | CN¥0.02 |
Katana Capital | | | 1.67% | A$0.01 |
Khong Guan Ltd | | | 1.00% | SGD 0.03 |
Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.03 |
Marcopolo SA | | | 7.51% | R$0.01 |
Marcopolo SA | | | 5.79% | R$0.01 |
Megachem Ltd | | | 1.30% | SGD 0.00 |
MFS High Income Municipal Trust | | | 4.61% | $0.03 |
MFS High Yield Municipal Trust | | | 4.44% | $0.03 |
MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
MFS Municipal Income Trust | | | 4.37% | $0.04 |
Morguard Corp | | | 0.48% | CA$0.15 |
New England Realty Associates LP ADR | | | 1.95% | $0.23 |
NVC International Holdings Ltd | | | 0.00% | HK$0.25 |
Old Point Financial Corp | | | 2.75% | $0.05 |
Pegasus International Holdings Ltd | | | 2.56% | HK$0.01 |
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.12 |
PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.60% | $0.05 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.12% | CA$0.19 |
PRT Co Ltd | | | 0.00% | A$0.02 |
Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
RF Capital Group Inc | | | 0.00% | CA$1.00 |
RiskOn International Inc | | | 0.00% | $5,076.75 |
Road King Infrastructure Ltd | | | 0.00% | HK$0.22 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.43% | CA$0.04 |
Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.05 |
Samson Holding Ltd | | | 23.95% | HK$0.02 |
Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
SSY Group Ltd | | | 4.18% | HK$0.02 |
Steamships Trading Co Ltd | | | 2.42% | A$0.17 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.70% | $0.04 |
Thames Ventures VCT 1 PLC | | | 4.98% | £0.04 |
The L S Starrett Co | | | 0.00% | $0.10 |
Tianda Pharmaceuticals Ltd | | | 1.38% | HK$0.02 |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.37% | CA$0.20 |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.37% | CA$0.20 |
TriCo Bancshares | | | 3.13% | $0.09 |
Valhi Inc | | | 0.93% | $0.13 |
Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.59 |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.07 |
Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.08 |
Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.42 |
Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |
WAM Active Limited | | | 6.94% | A$0.04 |
Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.21 |
WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.48% | $0.68 |
WisdomTree Europe SmallCap Dividend Fund | | | 3.44% | $0.19 |
WisdomTree Global High Dividend Fund | | | 3.96% | $0.44 |
WisdomTree International Equity Fund | | | 3.66% | $0.35 |
WisdomTree International LargeCap Dividend Fund | | | 3.55% | $0.33 |
WisdomTree International MidCap Dividend Fund | | | 3.52% | $0.36 |
WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.31 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.39 |
WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.07 |
WisdomTree U.S. ESG Fund | | | 1.56% | $0.21 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.13 |
WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.05 |
WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.05 |
WisdomTree U.S. Value Fund | | | 1.36% | $0.08 |
Wong's International Holdings Ltd | | | 4.11% | HK$0.04 |
Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |