Dividend Calendar 30 March 2012

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All 743 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.52
Ares Capital Corp
Ares Capital Corp
9.66%$0.37
BP PLC
BP PLC
4.99%£0.06
Broadcom Inc
Broadcom Inc
0.71%$0.01
LTC Properties Inc
LTC Properties Inc
5.66%$0.15
LyondellBasell Industries NV
LyondellBasell Industries NV
4.35%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.19
Prologis Inc
Prologis Inc
3.12%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$2.75
Blackstone Inc
Blackstone Inc
3.86%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.10
The Western Union Co
The Western Union Co
12.64%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.27
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.33
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.29
Devon Energy Corp
Devon Energy Corp
2.45%$0.20
Shimano Inc
Shimano Inc
1.80%JP¥31
Corning Inc
Corning Inc
0.68%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.56%$0.45
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.72%€0.76
Texas Roadhouse Inc
Texas Roadhouse Inc
1.53%$0.09
Eversource Energy
Eversource Energy
4.50%$0.29
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Sino AG
Sino AG
1.37%€0.30
New Mountain Finance Corp
New Mountain Finance Corp
13.06%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
BP PLC ADR
BP PLC ADR
4.88%$0.48
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.10
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.29
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.16
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.71%$0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%$0.07
Rayonier Inc
Rayonier Inc
4.82%$0.40
Garmin Ltd
Garmin Ltd
1.39%$0.40
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.25
AMETEK Inc
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Expedia Group Inc
Expedia Group Inc
0.64%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.41
Canon Inc
Canon Inc
3.42%JP¥60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
Ross Stores Inc
Ross Stores Inc
0.76%$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.11
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.25
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.54%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.18
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.36
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.20
Cenovus Energy Inc
Cenovus Energy Inc
2.09%CA$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.52
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Del Monte Corp
Del Monte Corp
3.94%$0.10
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.31
Castellum AB
Castellum AB
1.82%SEK 2.70
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.10
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.52%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
4.60%A$0.72
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.20
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.32
Huntsman Corp
Huntsman Corp
3.39%$0.10
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.31
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.58%A$0.01
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.44%JP¥14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.36
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.63
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.26
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.71%$0.53
PVH Corp
PVH Corp
0.18%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Santos Ltd
Santos Ltd
4.34%A$0.13
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ameren Corp
Ameren Corp
2.81%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.35
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
5.80%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.18%A$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.33
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.58
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.22
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.03
Origin Energy Ltd
Origin Energy Ltd
5.00%A$0.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.41
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
7.98%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.17
iShares Select Dividend ETF
iShares Select Dividend ETF
3.18%$0.51
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.08
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.77%$0.41
Seven Hills Realty Trust
Seven Hills Realty Trust
14.43%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
AGC Inc
AGC Inc
3.53%JP¥65
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.40
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Range Resources Corp
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.27
American Assets Trust Inc
American Assets Trust Inc
5.97%$0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.12%$0.17
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.01
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
NOV Inc
NOV Inc
1.70%$0.12
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
Azenta Inc
Azenta Inc
0.00%$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.79%A$0.22
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.04
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.21
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.41
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.10
Power Integrations Inc
Power Integrations Inc
1.40%$0.03
Contact Energy Ltd
Contact Energy Ltd
4.91%NZ$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.29
Frontera Energy Corp
Frontera Energy Corp
0.00%$5,500.00
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.07
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥16
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
2.84%A$0.03
W&T Offshore Inc
W&T Offshore Inc
1.10%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.25
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.14
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.10%$0.35
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.66%A$0.30
Dana Inc
Dana Inc
1.59%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Douglas Dynamics Inc
Douglas Dynamics Inc
2.79%$0.21
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
3.41%$0.15
Elme Communities
Elme Communities
0.00%$0.43
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.09
Nick Scali Ltd
Nick Scali Ltd
4.36%A$0.05
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.70%HK$0.08
Travel+Leisure Co
Travel+Leisure Co
3.32%$0.23
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.16%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.35%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.31%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.27
K&S Corp Ltd
K&S Corp Ltd
4.27%A$0.05
Marcopolo SA
Marcopolo SA
14.61%R$0.11
MFS Charter Income
MFS Charter Income
8.75%$0.05
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.23%JP¥4
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.71
Worley Ltd
Worley Ltd
4.66%A$0.38
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.72%AED 0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.26
John Hancock Investors Trust
John Hancock Investors Trust
9.18%$0.50
Power REIT
Power REIT
0.00%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$0.11
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.29%CLP 484
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.34%A$0.02
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.04%MYR 0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.09%$0.22
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.72%JP¥30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.52%A$0.04
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-
7.41%$1.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Centuria Capital Group
Centuria Capital Group
6.92%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.52%NZ$0.10
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.53
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.10
Mattr Corp
Mattr Corp
0.00%CA$0.08
Medallion Financial Corp
Medallion Financial Corp
4.97%$0.20
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.97%JP¥35
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.98%NZ$0.04
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.11%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.04
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.80%$0.26
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
CAC Holdings Corp
CAC Holdings Corp
5.19%JP¥16
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.09
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.34
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.56%$0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
5.32%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
2.37%A$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.62%$0.30
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.33%CLP 3
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Fleetwood Ltd
Fleetwood Ltd
9.81%A$0.32
Graines Voltz
Graines Voltz
0.00%€1.58
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.18
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.33
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.08
Lendlease Group
Lendlease Group
7.12%A$0.16
Nakanishi Inc
Nakanishi Inc
1.83%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.23%JP¥4
TriCo Bancshares
TriCo Bancshares
2.71%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.09
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.21
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.40%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.15
Challenger Ltd
Challenger Ltd
3.13%A$0.08
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.76%$0.03
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.40%SEK 2.45
Insteel Industries Inc
Insteel Industries Inc
6.50%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.86%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.44%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.14
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.14
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.17
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.78%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.30
Marcopolo SA
Marcopolo SA
12.32%R$0.11
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.95%JP¥50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.04
Siix Corp
Siix Corp
3.01%JP¥7
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Supply Network Ltd
Supply Network Ltd
2.50%A$0.03
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
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
3.74%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.34
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.69%JP¥15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.04
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.47%JP¥27
First Capital Inc
First Capital Inc
2.05%$0.19
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.00
Invesco India ETF
Invesco India ETF
0.00%$0.02
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.16
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.02
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.02
Investors Title Co
Investors Title Co
0.64%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.21
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.07
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.14
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.03
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Noritz Corp
Noritz Corp
3.72%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.68%JP¥6
Resimac Group Ltd
Resimac Group Ltd
20.71%A$0.03
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.49%JP¥15
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.75%JP¥5
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.98%$0.28
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.23
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.07%CA$0.08
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.74%$0.17
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.26%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.64%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Airtech Japan Ltd
Airtech Japan Ltd
4.03%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atrion Corp
Atrion Corp
0.00%$0.49
Barramundi Limited
Barramundi Limited
9.50%NZ$0.02
Binggrae Co Ltd
Binggrae Co Ltd
4.00%₩1,200
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.78%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.40%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€2.46
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
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
6.27%$0.07
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.35%₩299
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.13
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.82%$0.10
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Hafary Holdings Ltd
Hafary Holdings Ltd
4.17%SGD 0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.15
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
I-Pex Inc
I-Pex Inc
0.00%JP¥18,311,665
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.10%$0.35
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.04
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.06
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.12%$0.00
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.15%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.08
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.96%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.86%$0.02
IRESS Ltd
IRESS Ltd
3.27%A$0.23
Isb Corp
Isb Corp
2.14%JP¥5
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.84%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.12
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.54%$0.15
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.15
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.30
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.39
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kingfish Limited
Kingfish Limited
8.63%NZ$0.02
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.75%JP¥8
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 2.30
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.01%JP¥13
Maca Ltd
Maca Ltd
0.00%A$0.03
Maca Ltd
Maca Ltd
0.00%A$0.03
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.24
Modec Inc
Modec Inc
1.90%JP¥13
Monteiro Aranha SA
Monteiro Aranha SA
41.10%R$2.20
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.08
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.04
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
6.82%CA$0.19
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.65%JP¥80
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
SYTS
SYTS
4.05%₩350
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tecsys Inc
Tecsys Inc
1.21%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.61%JP¥20
The Torigoe Co Ltd
The Torigoe Co Ltd
4.50%JP¥13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.08
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.11
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.11
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.51%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
WILL Co Ltd
WILL Co Ltd
3.53%JP¥2
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.80%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.96%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$0.19
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aeria Inc
Aeria Inc
2.02%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.41%MYR 0.09
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
0.00%A$0.26
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.80%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.23
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥10
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.86%₩150
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8.09%₩160
Cielo SA
Cielo SA
0.00%R$0.25
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.18%JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daehyun Co Ltd
Daehyun Co Ltd
5.40%₩22
Daekyo Co Ltd
Daekyo Co Ltd
11.98%₩150
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.02%₩160
Daitron Co Ltd
Daitron Co Ltd
2.41%JP¥15
Daiwa Ltd
Daiwa Ltd
3.97%JP¥5
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.80
Digital Holdings Inc
Digital Holdings Inc
2.29%JP¥6
Dilli Illustrate Inc
Dilli Illustrate Inc
12.30%₩36
Dongkuk Holdings
Dongkuk Holdings
1.03%₩796
DRB-Hicom Bhd
DRB-Hicom Bhd
2.54%MYR 0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
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
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.65%$2.13
Findex Inc
Findex Inc
3.17%JP¥1
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.04
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.65%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.22%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.02
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.16
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.97%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.58%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.10
Foodwell Corp
Foodwell Corp
2.39%₩60
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥3
GC Biopharma Corp
GC Biopharma Corp
1.16%₩1,399
GC Corp
GC Corp
2.79%₩250
GC Corp
GC Corp
1.74%₩250
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.73
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.16
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.51%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.90%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.76%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.33%JP¥15
Hills Ltd
Hills Ltd
0.00%A$0.04
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
HYPER Inc
HYPER Inc
2.92%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.09%JP¥10
Inkon Life Technology Co Ltd Class A
Inkon Life Technology Co Ltd Class A
0.00%CN¥0.11
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.93%$0.30
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.09
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.52%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.71%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.01
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.05
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.85%$0.09
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.93%$0.01
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.02
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.28
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.48
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.03
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.08
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.07
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.05
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.04
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.61%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.05
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.17
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.27
Isabella Bank Corp
Isabella Bank Corp
2.69%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.24
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.21
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.24
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.09
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.46%$0.07
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.05
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥8
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0.00%CN¥0.04
JcbNext Bhd
JcbNext Bhd
3.94%MYR 0.04
Kanro Inc
Kanro Inc
2.89%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.05%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
2.88%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩100
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.46%₩600
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.10%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.15%JP¥11
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.24%₩500
Kyungnong Corp
Kyungnong Corp
5.39%₩100
Look Holdings Inc
Look Holdings Inc
3.74%JP¥13
Luckland Co Ltd
Luckland Co Ltd
3.11%JP¥7
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.91
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.37%NZ$0.02
Maxis Bhd
Maxis Bhd
4.32%MYR 0.08
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.97%JP¥7
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.06%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.27%₩100
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥20
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.74%A$0.02
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥3,333
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.81%JP¥8
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.08%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.15%JP¥20
Okabe Co Ltd
Okabe Co Ltd
4.47%JP¥6
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Pack Corp
Pack Corp
2.66%JP¥7
Pilot Corp
Pilot Corp
2.12%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.66%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.24%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.60%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.89%₩100
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£0.02
RiskOn International Inc
RiskOn International Inc
0.00%$4,849.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.86%JP¥13
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
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.18%JP¥3
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥7
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0.00%CN¥0.03
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.06%₩100
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.63%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.21%JP¥1
Space Co Ltd
Space Co Ltd
5.98%JP¥15
Studio Alice Co Ltd
Studio Alice Co Ltd
2.57%JP¥45
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.37%MYR 0.05
Taeyang Corp
Taeyang Corp
5.94%₩100
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.29%JP¥28
Thakral Corp Ltd
Thakral Corp Ltd
3.16%SGD 0.02
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
TKG Huchems Corp
TKG Huchems Corp
6.12%₩700
Toabo Corp
Toabo Corp
2.80%JP¥20
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
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.34%JP¥5
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.87%TRY 0.02
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.32%MYR 0.02
Unick Corp
Unick Corp
1.52%₩40
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.57
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
Vivien Corp
Vivien Corp
0.00%₩150
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$0.22
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.46
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.22%JP¥10
YTL Power International Bhd
YTL Power International Bhd
1.64%MYR 0.01
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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