Dividend Calendar 30 March 2012

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All 738 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.80%$0.52
Ares Capital Corp
Ares Capital Corp
10.06%$0.37
BP PLC
BP PLC
4.57%£0.05
Broadcom Inc
Broadcom Inc
0.67%$0.01
LTC Properties Inc
LTC Properties Inc
5.73%$0.15
LyondellBasell Industries NV
LyondellBasell Industries NV
4.16%$0.25
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%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.40%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.44%CA$0.19
Prologis Inc
Prologis Inc
2.99%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.00%$2.75
Blackstone Inc
Blackstone Inc
3.76%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.40%$0.10
The Western Union Co
The Western Union Co
9.91%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.10%$0.27
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.80%$0.33
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
Devon Energy Corp
Devon Energy Corp
2.17%$0.20
Shimano Inc
Shimano Inc
2.13%JP¥31
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.91%€0.76
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.44%$0.45
Texas Roadhouse Inc
Texas Roadhouse Inc
1.86%$0.09
Corning Inc
Corning Inc
0.68%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.69%$0.45
Eversource Energy
Eversource Energy
4.60%$0.29
Sino AG
Sino AG
1.52%€0.30
New Mountain Finance Corp
New Mountain Finance Corp
15.06%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
BP PLC ADR
BP PLC ADR
4.71%$0.48
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.10
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.09%$0.29
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.05%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%$0.07
Garmin Ltd
Garmin Ltd
1.57%$0.40
AMETEK Inc
AMETEK Inc
0.59%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.00%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.45%$0.36
Rayonier Inc
Rayonier Inc
4.88%$0.40
Expedia Group Inc
Expedia Group Inc
0.76%$0.09
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.41
Canon Inc
Canon Inc
3.57%JP¥60
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
Ross Stores Inc
Ross Stores Inc
0.80%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
2.17%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.31
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.27%$0.13
Fidelity National Financial Inc
Fidelity National Financial Inc
4.30%$0.14
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%$0.17
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
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%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.64%CA$0.29
Cenovus Energy Inc
Cenovus Energy Inc
2.62%CA$0.22
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.52
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.71%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.30
The Marzetti Co
The Marzetti Co
2.95%$0.36
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.84%$0.10
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
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Castellum AB
Castellum AB
1.46%SEK 2.70
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.33%$0.10
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
5.60%A$0.72
abrdn Healthcare Investors
abrdn Healthcare Investors
12.11%$0.31
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
Principal Financial Group Inc
Principal Financial Group Inc
3.43%$0.18
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.18%$0.22
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.20
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Huntsman Corp
Huntsman Corp
2.62%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.22%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.26
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%CA$0.10
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.89%JP¥14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
Great-West Lifeco Inc
Great-West Lifeco Inc
3.84%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%$0.36
Spok Holdings Inc
Spok Holdings Inc
10.89%$0.25
Amerigo Resources Ltd
Amerigo Resources Ltd
3.87%$0.32
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.17%A$0.01
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.63
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.06%$0.26
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.95%$0.53
PVH Corp
PVH Corp
0.16%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Santos Ltd
Santos Ltd
4.74%A$0.13
Ameren Corp
Ameren Corp
2.70%$0.40
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.87%$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
5.68%CA$0.10
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.19
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.09
Ovintiv Inc
Ovintiv Inc
2.27%$0.20
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.74%$0.22
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
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
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.62%$0.41
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%$0.12
MCAN Financial Group
MCAN Financial Group
7.15%CA$0.58
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.18%A$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
4.08%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
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%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.17
AGC Inc
AGC Inc
3.67%JP¥65
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
iShares Select Dividend ETF
iShares Select Dividend ETF
3.42%$0.51
Seven Hills Realty Trust
Seven Hills Realty Trust
13.11%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
iShares Semiconductor ETF
iShares Semiconductor ETF
0.40%$0.03
Origin Energy Ltd
Origin Energy Ltd
5.13%A$0.22
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.25%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.46%$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.37%$0.08
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.89%CA$0.04
NOV Inc
NOV Inc
1.88%$0.12
Range Resources Corp
Range Resources Corp
0.98%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.27
American Assets Trust Inc
American Assets Trust Inc
6.63%$0.21
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.40
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.06%A$0.22
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.94%$0.34
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
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%£0.01
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.01%£0.01
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.54%$0.20
Azenta Inc
Azenta Inc
0.00%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.89%$0.21
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.29
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.46%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
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%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.41
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Frontera Energy Corp
Frontera Energy Corp
2.49%$5,500.00
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.18
W&T Offshore Inc
W&T Offshore Inc
1.39%$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.18%JP¥16
Data3 Ltd
Data3 Ltd
4.11%A$0.03
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
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.04%$0.25
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.53%$0.28
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.22%$0.30
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.34%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$0.04
Power Integrations Inc
Power Integrations Inc
1.48%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Dana Inc
Dana Inc
1.30%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
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
10.34%$0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.87%$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.67%A$0.30
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.04
Douglas Dynamics Inc
Douglas Dynamics Inc
2.55%$0.21
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.04
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.74%$0.35
Elme Communities
Elme Communities
32.97%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.67%CA$0.03
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.41%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.90%JP¥4
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 Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
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%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.27
K&S Corp Ltd
K&S Corp Ltd
4.06%A$0.05
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
Nick Scali Ltd
Nick Scali Ltd
4.61%A$0.05
CAE Inc
CAE Inc
0.00%CA$0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
1.95%$0.15
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.26
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.18%$0.22
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Power REIT
Power REIT
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Travel+Leisure Co
Travel+Leisure Co
3.11%$0.23
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.55%$0.71
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.34%CLP 484
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.30%A$0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.67%AED 0.13
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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.07%$0.50
Marcopolo SA
Marcopolo SA
8.55%R$0.11
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
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.15
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%$0.11
Worley Ltd
Worley Ltd
4.23%A$0.38
Ag Growth International Inc
Ag Growth International Inc
3.23%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Centuria Capital Group
Centuria Capital Group
6.69%A$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.40%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.13
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.13%$0.10
Mattr Corp
Mattr Corp
0.00%CA$0.08
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
Medallion Financial Corp
Medallion Financial Corp
5.45%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.87%A$0.04
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.01%JP¥35
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
3.68%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.51%$0.04
CAC Holdings Corp
CAC Holdings Corp
6.21%JP¥16
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.26%MYR 0.10
Freightways Group Ltd
Freightways Group Ltd
4.29%NZ$0.10
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.15%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.18%$0.53
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.07%$0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
5.71%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
3.11%A$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.96%HK$0.08
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.99%$0.26
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.72%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.13
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.16
Challenger Ltd
Challenger Ltd
3.93%A$0.08
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.90%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
Fleetwood Ltd
Fleetwood Ltd
13.35%A$0.32
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.65%$0.18
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$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
7.52%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.33
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.54%$0.39
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
3.00%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.13%$0.10
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.27%$0.08
Lendlease Group
Lendlease Group
7.08%A$0.16
Marcopolo SA
Marcopolo SA
10.70%R$0.11
Nakanishi Inc
Nakanishi Inc
2.06%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.04
TriCo Bancshares
TriCo Bancshares
2.92%$0.09
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.15
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.23
Graines Voltz
Graines Voltz
0.00%€1.58
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.02
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.07%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
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%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.53%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$0.14
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.52%CA$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
0.98%$0.17
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.33%$0.14
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.16%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.69%$0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.04
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.36%JP¥15
Tamron Co Ltd
Tamron Co Ltd
3.41%JP¥4
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
US Physical Therapy Inc
US Physical Therapy Inc
2.42%$0.09
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.76%CLP 3
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%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.46%$0.34
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.00%JP¥15
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.12%£0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.04
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.81%$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.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.93%JP¥27
First Capital Inc
First Capital Inc
2.39%$0.19
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%$0.10
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.37%SEK 2.45
Insteel Industries Inc
Insteel Industries Inc
4.39%$0.03
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%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.00
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.27%$0.02
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%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.16
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.05
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.68%$0.02
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.02
Investors Title Co
Investors Title Co
4.60%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.33%$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.39%CA$0.07
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.17%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.56%$0.11
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%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.28%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.04
Resimac Group Ltd
Resimac Group Ltd
27.02%A$0.03
Siix Corp
Siix Corp
3.68%JP¥7
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
Supply Network Ltd
Supply Network Ltd
2.53%A$0.03
Tachikawa Corp
Tachikawa Corp
2.71%JP¥5
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.78%$0.28
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.06%$0.23
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.03%$0.17
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%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Airtech Japan Ltd
Airtech Japan Ltd
4.38%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atrion Corp
Atrion Corp
0.00%$0.49
Barramundi Limited
Barramundi Limited
9.81%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.47%$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
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%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
6.17%$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
2.56%₩299
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.18%$0.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.50%$0.03
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%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
7.49%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.38%$0.35
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.06
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.39%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.00
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.83%$0.02
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%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$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
0.21%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.89%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.09%$0.02
IRESS Ltd
IRESS Ltd
4.60%A$0.23
Isb Corp
Isb Corp
2.68%JP¥5
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.27%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.89%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.02
iShares S&P 100 ETF
iShares S&P 100 ETF
1.30%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.15
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.88%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%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)
5.54%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.28%$0.15
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.29%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.68%$0.30
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.13%$0.39
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.54%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥8
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.61%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
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
Modec Inc
Modec Inc
1.35%JP¥13
Monteiro Aranha SA
Monteiro Aranha SA
42.36%R$2.20
Morguard Corp
Morguard Corp
0.66%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Noritz Corp
Noritz Corp
3.11%JP¥16
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
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.06%JP¥6
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
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.47%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
3.87%£0.01
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
1.05%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.13%JP¥20
The Torigoe Co Ltd
The Torigoe Co Ltd
4.68%JP¥13
Toabo Corp
Toabo Corp
2.94%JP¥20
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%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
1.16%$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.71%$0.12
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.93%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
WILL Co Ltd
WILL Co Ltd
3.60%JP¥2
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.22%$0.07
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%$0.19
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aeria Inc
Aeria Inc
2.00%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
10.64%MYR 0.09
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
9.78%A$0.26
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.52%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.23
Binggrae Co Ltd
Binggrae Co Ltd
4.35%₩1,200
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
0.00%₩150
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
6.55%₩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
5.67%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.75%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
4.52%₩22
Daekyo Co Ltd
Daekyo Co Ltd
5.70%₩150
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.50%₩160
Daitron Co Ltd
Daitron Co Ltd
4.14%JP¥15
Daiwa Industries Ltd
Daiwa Industries Ltd
2.67%JP¥5
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.80
Digital Holdings Inc
Digital Holdings Inc
2.25%JP¥6
Dilli Illustrate Inc
Dilli Illustrate Inc
9.70%₩36
Dongkuk Holdings
Dongkuk Holdings
0.00%₩796
DRB-Hicom Bhd
DRB-Hicom Bhd
2.10%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
6.20%$2.13
Findex Inc
Findex Inc
2.93%JP¥1
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.03%$0.04
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.48%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.10%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.62%$0.02
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.33%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.65%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.10
Foodwell Corp
Foodwell Corp
2.79%₩60
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujio Food Group Inc
Fujio Food Group Inc
0.37%JP¥3
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.16
Green Cross Corp
Green Cross Corp
0.99%₩1,399
Green Cross Holdings Corp
Green Cross Holdings Corp
2.06%₩250
Green Cross Holdings Corp
Green Cross Holdings Corp
1.19%₩250
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%JP¥4
Hafary Holdings Ltd
Hafary Holdings Ltd
5.50%SGD 0.01
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.88%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.22%JP¥15
Hills Ltd
Hills Ltd
0.00%A$0.04
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
HYPER Inc
HYPER Inc
2.73%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.56%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
1.82%$0.30
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.05
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.09
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.86%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.40%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$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
0.25%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.07
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%$0.05
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.07
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%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.90%$0.09
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
1.96%$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 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.37%$0.11
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
0.17%$0.07
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.93%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.94%$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
0.18%$0.04
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.08%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.05
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.17
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.02%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.27
Isabella Bank Corp
Isabella Bank Corp
2.40%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.91%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.28%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.72%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.03%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.68%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.92%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.24
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.21
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.87%$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.77%$0.24
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.73%$0.09
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.26%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.78%$0.07
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$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
4.82%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
0.00%MYR 0.04
Kanro Inc
Kanro Inc
2.69%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.59%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.22%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩100
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.06%₩600
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.62%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.36%JP¥11
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.14%₩500
Kyungnong Corp
Kyungnong Corp
4.51%₩100
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 2.30
Look Holdings Inc
Look Holdings Inc
3.86%JP¥13
Luckland Co Ltd
Luckland Co Ltd
1.64%JP¥7
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.91
Magnum Bhd
Magnum Bhd
7.03%MYR 0.05
Maxis Bhd
Maxis Bhd
6.03%MYR 0.08
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.09%JP¥7
Moorim Paper Co Ltd
Moorim Paper Co Ltd
6.70%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.82%₩100
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥20
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.84%A$0.02
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥3,333
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.95%JP¥8
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.57%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.83%JP¥20
Okabe Co Ltd
Okabe Co Ltd
4.35%JP¥6
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.36%MYR 0.01
Pack Corp
Pack Corp
3.17%JP¥7
Pilot Corp
Pilot Corp
3.03%JP¥5
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.18
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 0.10
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
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
3.74%₩100
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.02
RiskOn International Inc
RiskOn International Inc
0.00%$4,849.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.69%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
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4.03%₩350
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.23%JP¥6
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.35%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
0.00%₩100
Shinsegae International Co Ltd
Shinsegae International Co Ltd
2.86%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.20%JP¥1
Space Co Ltd
Space Co Ltd
5.02%JP¥15
Studio Alice Co Ltd
Studio Alice Co Ltd
2.59%JP¥45
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.46%MYR 0.05
Taeyang Corp
Taeyang Corp
5.54%₩100
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.83%JP¥28
Thakral Corp Ltd
Thakral Corp Ltd
3.37%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
5.53%₩700
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
2.02%JP¥5
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.23%TRY 0.02
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.31%MYR 0.02
Unick Corp
Unick Corp
1.32%₩40
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.57
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income 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.
5.22%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.92%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.73%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.22
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$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
1.21%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.29%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
0.90%JP¥10
YTL Power International Bhd
YTL Power International Bhd
2.16%MYR 0.01
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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