Dividend Calendar 31 December 2012

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All 696 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.13%$0.16
Caterpillar Inc
Caterpillar Inc
0.66%$0.52
American Tower Corp
American Tower Corp
4.04%$0.24
Gladstone Commercial Corp
Gladstone Commercial Corp
9.93%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.41%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.26%CA$0.19
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.38
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.21%$2.75
Best Buy Co Inc
Best Buy Co Inc
5.15%$0.17
Franklin Resources Inc
Franklin Resources Inc
3.97%$0.10
The Western Union Co
The Western Union Co
13.37%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.05%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.58%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.25
The GEO Group Inc
The GEO Group Inc
0.00%$5.68
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.09
Devon Energy Corp
Devon Energy Corp
2.96%$0.20
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.20
Omnicom Group Inc
Omnicom Group Inc
4.39%$0.30
Eversource Energy
Eversource Energy
4.46%$0.34
Reaves Utility Income Trust
Reaves Utility Income Trust
5.93%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.98%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.55%$0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.68%$0.17
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.90%$0.30
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.47
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.03%$0.38
Service Corp International
Service Corp International
1.98%$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%$0.19
Rayonier Inc
Rayonier Inc
10.32%$0.44
Garmin Ltd
Garmin Ltd
1.78%$0.45
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.36
Heico Corp
Heico Corp
0.08%$2.20
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.68%$0.40
Atco Ltd - Class I
Atco Ltd - Class I
2.90%CA$0.16
The Travelers Companies Inc
The Travelers Companies Inc
1.58%$0.46
Allstate Corp
Allstate Corp
1.91%$0.22
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.37
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.59%$0.11
M&T Bank Corp
M&T Bank Corp
2.79%$0.70
Saratoga Investment Corp
Saratoga Investment Corp
13.84%$7.00
DuPont de Nemours Inc
DuPont de Nemours Inc
5.16%$0.96
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.05%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.44%$0.10
WR Berkley Corp
WR Berkley Corp
2.72%$1.00
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.77%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.58%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.83%$1.23
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.20%£0.03
Cenovus Energy Inc
Cenovus Energy Inc
2.43%CA$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.10
New Jersey Resources Corp
New Jersey Resources Corp
3.53%$0.20
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.36
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.53
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.09%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.02%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.37%$0.06
The Toro Co
The Toro Co
1.76%$0.07
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.39%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.00%$0.21
TeraWulf Inc
TeraWulf Inc
0.00%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.75%$0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.41%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.59%$0.80
abrdn Healthcare Investors
abrdn Healthcare Investors
12.05%$0.38
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.71%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.12%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.72%€0.18
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.81%$0.17
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.34%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.80%$0.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.72%$0.06
Huntsman Corp
Huntsman Corp
3.08%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.00%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.31
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.30
Brightstar Lottery PLC
Brightstar Lottery PLC
8.49%$0.07
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.21
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.01%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.95%$0.31
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.08
ITT Inc
ITT Inc
0.81%$0.09
Ameren Corp
Ameren Corp
2.73%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.02
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.59
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.39%$0.29
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.35%$0.42
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
5.42%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.57%$2.32
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.10%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.86%$0.09
Ovintiv Inc
Ovintiv Inc
2.22%$0.20
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.18%$0.35
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
Canadian Net REIT
Canadian Net REIT
7.71%CA$0.06
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.79%$0.37
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.17%$0.69
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.11
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.82%$0.46
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.84%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.19
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.32%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.99%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.56%CA$0.09
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Seven Hills Realty Trust
Seven Hills Realty Trust
13.34%$0.30
Weyco Group Inc
Weyco Group Inc
9.03%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.72%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.42%$0.09
GATX Corp
GATX Corp
1.50%$0.30
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.03
Intact Financial Corp
Intact Financial Corp
2.12%CA$0.40
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Methanex Corp
Methanex Corp
1.44%$0.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.03
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.17%$0.02
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
2.67%$3.00
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.78%CA$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.74%$0.17
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.46%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.14
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.20
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.49
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.19%$1.49
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$1.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.08%$0.11
First American Financial Corp
First American Financial Corp
3.21%$0.12
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.57%$1.90
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.39%$0.20
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.85%$0.30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.91%$0.22
Banc of California Inc
Banc of California Inc
2.34%$0.12
BancFirst Corp
BancFirst Corp
1.82%$0.15
Heico Corp Class A
Heico Corp Class A
0.11%$2.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.07
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
1.41%$2.72
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.29
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.21
US Global Investors Inc Class A
US Global Investors Inc Class A
2.87%$0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.74%$1.87
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.63%$0.19
American Coastal Insurance Corp
American Coastal Insurance Corp
6.87%$0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.06
Power Integrations Inc
Power Integrations Inc
1.07%$0.03
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.28
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Schwab International Equity ETF
Schwab International Equity ETF
2.99%$0.72
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.83
Invesco China Technology ETF
Invesco China Technology ETF
2.11%$0.43
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.22
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.26
Simmons First National Corp Class A
Simmons First National Corp Class A
3.82%$0.10
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.30%$0.35
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.23%£0.02
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.22%$0.73
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.51%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.74%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.99%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.82%$0.01
Douglas Dynamics Inc
Douglas Dynamics Inc
2.39%$0.21
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.74%$0.09
Elme Communities
Elme Communities
35.65%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.71%$0.03
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.08
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.13
Lakeland Financial Corp
Lakeland Financial Corp
3.47%$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.99%$0.09
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.21%$0.37
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.32
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.84%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.19%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.58%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.60%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.22%$0.04
Invesco Solar ETF
Invesco Solar ETF
0.00%$1.42
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.28
MFS Charter Income
MFS Charter Income
8.93%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.63
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.09%$1.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.64%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.85%$0.16
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.51%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.39%$0.40
John Hancock Investors Trust
John Hancock Investors Trust
9.43%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.00
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.20%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.46%$0.28
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.35%$0.97
VanEck Oil Services ETF
VanEck Oil Services ETF
1.27%$8.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.22
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.08%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.00
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.06%CA$0.14
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.82%$0.05
First Trust Water ETF
First Trust Water ETF
0.78%$0.05
Home BancShares Inc
Home BancShares Inc
3.06%$0.07
Independent Bank Corp
Independent Bank Corp
3.20%$0.21
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.23%$0.23
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.77%$0.29
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck Africa Index ETF
VanEck Africa Index ETF
1.04%$1.06
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.01%$0.26
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.21
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.00
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.37%$0.27
Renasant Corp
Renasant Corp
2.24%$0.17
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.98%$0.09
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-
7.54%$1.05
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.39%$0.14
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.98
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.76%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.34
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.52
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.53%$0.13
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.92
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.23
CHS Inc
CHS Inc
7.40%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.50%$0.22
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.98%$0.32
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.04%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.45%$0.02
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.75%$0.13
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.18%$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.47
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.41
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.57%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.05
ATN International Inc
ATN International Inc
4.33%$0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.10
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.12%£0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.55%R$0.34
First Busey Corp
First Busey Corp
3.66%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.12%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.48
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.08
McCoy Global Inc
McCoy Global Inc
5.65%CA$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.90%$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.60%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$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
7.08%$0.01
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.31%CN¥0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.21%R$2.19
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.25
TriCo Bancshares
TriCo Bancshares
2.91%$0.09
United Fire Group Inc
United Fire Group Inc
1.60%$0.15
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
5.48%$0.64
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.68%$0.17
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.08%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.16
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.85%CA$0.36
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.41%HK$0.06
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.02
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.64
Invesco India ETF
Invesco India ETF
0.00%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.98%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.17
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.01%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.50%$0.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.29%R$2.19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.83%$0.30
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.19
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.92%$0.03
Strattec Security Corp
Strattec Security Corp
0.00%$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.46%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.35%HK$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.33
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.43%$0.36
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.16
Bank of South Carolina Corp
Bank of South Carolina Corp
6.43%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$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
5.75%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.09
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.38%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.22%$0.30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.02
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.23%$0.17
High Yield ETF
High Yield ETF
0.00%$0.43
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.19
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.35%$0.10
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.69
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.42
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.46%$0.23
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.22
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.29%$1.25
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.43%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.72%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.72%$0.01
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.84%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.04%$0.00
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.48%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.51%$0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.69%£0.01
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.10%CA$0.28
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
3.79%$1.38
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
3.20%$0.51
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.99%$0.85
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.19
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.46
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.86%$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.02
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.40
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.79%CA$0.08
WaFd Inc
WaFd Inc
2.89%$0.08
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.67%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.19%$0.32
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.33%$0.04
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.01
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.02
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.01
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.01
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.61%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.55%CA$0.38
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.06
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.27
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
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.24
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.24
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.20%$1.05
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.58%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.00%$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.77%$0.28
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.34%$0.02
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.19%$0.07
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.18
G City Ltd
G City Ltd
10.59%₪0.40
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.27%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.37%$0.20
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.75
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.81%$0.19
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.14%$0.33
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.31%$0.18
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.56%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.31
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.03%$0.28
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.07%$0.05
Invesco Water Resources ETF
Invesco Water Resources ETF
0.61%$0.04
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.88%$0.31
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Morguard Corp
Morguard Corp
0.66%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
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
6.99%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.88%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.16%$0.00
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$0.00
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.11
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.29
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.12%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.19
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
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
6.95%CA$0.19
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.18%$0.16
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.46%$0.92
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.38
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.73
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.19%$0.82
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.14%$1.02
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.72%$0.91
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.27%$0.19
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.19%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.85%$0.14
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.95%$1.63
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.01
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.57%$0.06
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.90%$0.21
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antares Cert
Antares Cert
0.00%€5.24
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥24.92
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
0.00%$0.01
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.00
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.13
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.36%$0.15
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.31
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.75%$0.25
Chemung Financial Corp
Chemung Financial Corp
1.94%$0.25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.96%$0.32
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.01
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-
5.50%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 30.61
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
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
6.34%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.07
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.73%$0.06
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.05
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.09%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$0.22
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.00
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.25
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.34
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.97%$0.28
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.68%$0.60
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.65%$0.22
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.21%$0.31
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.68%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.38%$0.14
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.92%$0.14
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.06%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.09%$0.21
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.65%$0.00
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.30
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.43%$0.09
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.51%$0.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.50%$0.30
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.29
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.18%$0.24
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.29
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.63%$0.06
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.45%$0.45
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.82%$0.22
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.54%$0.15
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.19
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.57%$0.29
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.23%$0.25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.16
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.76%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.58%$0.11
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.47%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.67%$0.26
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.08%$0.15
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.39%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.76%$0.19
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.48%$0.13
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.14%$0.25
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.15
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Grande Armee Investissement
Grande Armee Investissement
0.00%€0.75
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.15
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.97%$0.50
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.38
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0.00%$0.08
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.32%$0.48
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.37
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.23
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.35
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.50%$0.08
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.34%$0.41
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
4.20%$0.12
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.37
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.17
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.22
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.99%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.42%$0.37
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.00%$0.08
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.00%$0.00
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2.00%$0.60
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.12
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.93%$0.16
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.25
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0.02%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.50%$0.06
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.28
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.06%$0.29
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.08
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%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.58
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.09
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.41%$0.15
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.17
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.17
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.58%$0.45
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.35
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.49%$0.15
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.27
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.16
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.33
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.40
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.73%$0.06
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.23%$0.52
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.36%$0.50
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.25
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.73
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.19
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.42
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.32
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.14
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.30%MYR 0.14
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.80
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.88
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.06
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Padini Holdings Bhd
Padini Holdings Bhd
6.48%MYR 0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.65%₫817
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.51%CHF 0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.09%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.34%$0.11
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
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
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.62%$0.56
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.48%$0.81
Smith-Midland Corp
Smith-Midland Corp
0.00%$0.05
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
VanEck Biotech ETF
VanEck Biotech ETF
0.50%$0.18
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.00%$3.73
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0.83%$0.05
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.42%$0.62
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.95%$0.97
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.64%$0.97
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.05%$1.35
VanEck Retail ETF
VanEck Retail ETF
0.95%$0.85
VanEck Steel ETF
VanEck Steel ETF
1.30%$1.08
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.49
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.29
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.12
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.59%$0.56
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.64%$1.24
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$0.49
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$1.08
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.49
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0.00%$0.32
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.31
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.78%$0.33
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.48%$0.30
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.35
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.13
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.20
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.15

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