Dividend Calendar 31 December 2012

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All 695 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.73%$0.16
Caterpillar Inc
Caterpillar Inc
0.80%$0.52
American Tower Corp
American Tower Corp
3.93%$0.24
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.43%CA$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.00%$2.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.46%$0.38
Best Buy Co Inc
Best Buy Co Inc
5.87%$0.17
Franklin Resources Inc
Franklin Resources Inc
4.91%$0.10
The Western Union Co
The Western Union Co
9.91%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.70%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.10%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$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
3.40%$0.09
Devon Energy Corp
Devon Energy Corp
2.17%$0.20
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.20
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.69%$0.50
Eversource Energy
Eversource Energy
4.60%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.17
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.30
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.09%$0.47
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.05%$0.38
Service Corp International
Service Corp International
1.71%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
11.79%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%$0.19
Garmin Ltd
Garmin Ltd
1.57%$0.45
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.45%$0.36
Rayonier Inc
Rayonier Inc
4.88%$0.44
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.47%$0.40
Heico Corp
Heico Corp
0.09%$2.20
Atco Ltd - Class I
Atco Ltd - Class I
3.08%CA$0.16
Allstate Corp
Allstate Corp
2.04%$0.22
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.37
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.46
M&T Bank Corp
M&T Bank Corp
2.88%$0.70
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
Saratoga Investment Corp
Saratoga Investment Corp
13.91%$7.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.96
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.09
WR Berkley Corp
WR Berkley Corp
2.78%$1.00
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.77%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.09%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.62%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.88%$1.23
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.51%£0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.64%CA$0.29
Cenovus Energy Inc
Cenovus Energy Inc
2.61%CA$0.22
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.53
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.36
The Toro Co
The Toro Co
1.72%$0.07
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.76%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.21
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.80
abrdn Healthcare Investors
abrdn Healthcare Investors
12.11%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.39%$0.35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.32%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.18%$0.22
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.79%€0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.32%$0.36
TeraWulf Inc
TeraWulf Inc
0.00%$1.00
Huntsman Corp
Huntsman Corp
2.62%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.78%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.26
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.86%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.26%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
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
4.32%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.05%$0.31
Brightstar Lottery PLC
Brightstar Lottery PLC
29.94%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Ameren Corp
Ameren Corp
2.70%$0.40
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.08
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.59
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.87%$0.29
ITT Inc
ITT Inc
0.72%$0.09
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
5.71%CA$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.42
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.39%$2.32
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.60%$0.09
Ovintiv Inc
Ovintiv Inc
2.27%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.33
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.24%$0.35
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.74%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.75%CA$0.09
Canadian Net REIT
Canadian Net REIT
5.43%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.37
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.54%$0.69
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.63%$0.46
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.13
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.41%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.19
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.81%$0.16
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.03
Seven Hills Realty Trust
Seven Hills Realty Trust
13.11%$0.30
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
Weyco Group Inc
Weyco Group Inc
9.68%$0.17
Methanex Corp
Methanex Corp
1.37%$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.09
GATX Corp
GATX Corp
1.34%$0.30
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.89%CA$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.03
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
4.73%$3.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.14
MDU Resources Group Inc
MDU Resources Group Inc
2.64%$0.17
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.20
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.40
Invesco Preferred ETF
Invesco Preferred ETF
5.98%$0.08
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.94%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.96%£0.02
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.07
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$1.49
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$1.06
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.17%$1.90
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.54%$0.20
BancFirst Corp
BancFirst Corp
1.76%$0.15
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.89%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
Banc of California Inc
Banc of California Inc
2.54%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.29
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.39%$0.22
Global Self Storage Inc
Global Self Storage Inc
5.46%$0.21
US Global Investors Inc Class A
US Global Investors Inc Class A
3.28%$0.02
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
1.26%$2.72
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
8.40%$0.03
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.50
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Heico Corp Class A
Heico Corp Class A
0.12%$2.20
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.25%£0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$1.87
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.19
Invesco China Technology ETF
Invesco China Technology ETF
2.23%$0.43
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.53%$0.28
Schwab International Equity ETF
Schwab International Equity ETF
3.06%$0.72
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
First American Financial Corp
First American Financial Corp
3.48%$0.12
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.26
Simmons First National Corp Class A
Simmons First National Corp Class A
4.01%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.83
Power Integrations Inc
Power Integrations Inc
1.48%$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.48%$0.22
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
2.55%$0.21
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.26
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.73
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.01
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.33%$0.12
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.74%$0.35
Elme Communities
Elme Communities
32.97%$0.30
Lakeland Financial Corp
Lakeland Financial Corp
3.42%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.63
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.20%$0.37
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.32
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.57%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.15%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.34%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.57%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.13
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.28
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.06%$1.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.07%$0.09
CAE Inc
CAE Inc
0.00%CA$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.52%$0.16
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.55%$0.04
Invesco Solar ETF
Invesco Solar ETF
0.00%$1.42
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.00
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.54%$0.27
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck Oil Services ETF
VanEck Oil Services ETF
1.22%$8.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.22
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.41%CA$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.15%$0.05
First Trust Water ETF
First Trust Water ETF
0.76%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.21
Home BancShares Inc
Home BancShares Inc
3.16%$0.07
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.16%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.40
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.06%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
10.07%$0.50
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.31%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.76%$0.28
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.72%$1.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
3.91%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.79%$0.26
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.23
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.22
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.16
Independent Bank Corp
Independent Bank Corp
3.35%$0.21
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.00
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.06%$0.27
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.09
VanEck Africa Index ETF
VanEck Africa Index ETF
0.93%$1.06
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.16%$0.97
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.37%$0.14
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.98
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.51%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.34
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.47
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.92
CHS Inc
CHS Inc
7.22%$0.50
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.00
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.07%$0.32
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
McCoy Global Inc
McCoy Global Inc
5.07%CA$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.16%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.08
Renasant Corp
Renasant Corp
2.34%$0.17
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.89%$0.27
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.13%$0.52
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.72%$0.41
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.05
ATN International Inc
ATN International Inc
4.39%$0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$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
3.90%£0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.34
First Busey Corp
First Busey Corp
3.89%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.04%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.02
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.65%$0.48
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$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
7.52%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.29%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.13%$0.01
PROG Holdings Inc
PROG Holdings Inc
1.76%$0.02
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.71%R$2.19
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.52%$0.25
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.80%$0.13
TriCo Bancshares
TriCo Bancshares
2.92%$0.09
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.17
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.12%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.84%CA$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.43
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.64
Invesco India ETF
Invesco India ETF
0.00%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.07%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.17
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.53%$0.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.03
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.57%R$2.19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.30
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.19
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.04%$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-
5.47%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
4.46%$0.64
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.25%HK$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.38%$0.33
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.36
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.46%$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.16
Bank of South Carolina Corp
Bank of South Carolina Corp
6.16%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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
5.86%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.81%$0.12
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.13%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.27%$0.10
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.37%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$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 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.07
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.16%$0.23
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.68%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.22
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.96%$1.25
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$0.01
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.00
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.00
Parkson Retail Group Ltd
Parkson Retail Group Ltd
20.64%CN¥0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.58%£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-
5.20%CA$0.28
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
4.22%$1.38
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
2.33%$0.51
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.87%$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
0.78%$0.46
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.90%$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.02
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.06%$0.40
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
WaFd Inc
WaFd Inc
3.50%$0.08
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.70%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.24%$0.32
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.02
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
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.02
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.01
BlackRock MuniYield
BlackRock MuniYield
6.17%$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.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.85%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.93%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
6.17%$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
3.18%$1.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.08%$0.03
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.30
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.21
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.50%$0.02
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.34%$0.17
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.33%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.25%$0.02
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.79%$0.14
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.07
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.18
G City Ltd
G City Ltd
5.75%₪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
7.49%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.38%$0.20
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.75
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.39%$0.33
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.19
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.18
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.83%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$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
0.21%$0.15
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.31
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.89%$0.28
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.05
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.04
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.54%$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
6.26%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
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
7.48%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$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
6.60%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.18%$0.00
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.79%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.29
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.11%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.05%€0.10
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%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
7.19%$0.92
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.26%$0.82
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.21%$1.02
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.63%$0.91
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.93%CA$0.08
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.22%$0.19
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.16%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.78%$0.14
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.98%$1.63
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.01
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.49%$0.06
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.95%$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
AstroNova Inc
AstroNova Inc
0.00%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.01
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.00
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$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
7.80%$0.15
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.31
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$0.25
Chemung Financial Corp
Chemung Financial Corp
2.16%$0.25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.97%$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-
5.44%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
6.20%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.03%$0.07
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.07%$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
3.94%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.42%$0.22
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.29%$0.00
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
0.46%$0.25
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.90%$0.34
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.99%$0.28
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.48%$0.60
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$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
1.23%$0.31
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.58%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.10%$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
2.99%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.21
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.62%$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
0.61%$0.30
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.33%$0.09
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.22%$0.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.44%$0.11
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.29
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.24
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.29
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.24%$0.06
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.46%$0.45
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.22
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.55%$0.15
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.19
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.29
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.33%$0.25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.16
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.08
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.65%$0.11
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.73%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.26
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.15
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.33%$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
2.65%$0.19
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.53%$0.13
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.11%$0.25
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$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
1.82%$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
1.20%$0.48
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.19
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
0.54%$0.37
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.23
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.35
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.08
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.86%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.40%$0.41
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$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
0.25%$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
2.03%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.38%$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
1.62%$0.37
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.00
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.08
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
0.00%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.90%$0.60
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.12
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$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
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.64%$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
1.96%$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
2.37%$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
1.50%$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
1.62%$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
0.38%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.93%$0.27
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.94%$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
0.18%$0.40
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.08%$0.06
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.52
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$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
1.04%$0.25
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.73
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.02%$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
0.00%$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
5.55%MYR 0.14
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.80
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.88
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.02
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.06
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
5.27%MYR 0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.59%₫817
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.19
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
3.01%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$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
3.27%$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
0.49%$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
1.36%$0.62
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.41%$0.97
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5.13%$0.97
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.06%$1.35
VanEck Retail ETF
VanEck Retail ETF
0.90%$0.85
VanEck Steel ETF
VanEck Steel ETF
1.30%$1.08
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$2.49
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.00%$1.29
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.62%$0.56
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$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 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.23%$0.73
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
5.44%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.92%$0.31
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.73%$0.33
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.30
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$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
1.21%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.29%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.20
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$0.15

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