Dividend Calendar 30 March 2012

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All 741 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.41%$0.52
Ares Capital Corp
Ares Capital Corp
10.06%$0.37
BP PLC
BP PLC
4.81%£0.06
Broadcom Inc
Broadcom Inc
0.74%$0.01
LTC Properties Inc
LTC Properties Inc
5.29%$0.15
LyondellBasell Industries NV
LyondellBasell Industries NV
4.47%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.10%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.83%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.72%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.19
Prologis Inc
Prologis Inc
2.96%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.96%$2.75
Blackstone Inc
Blackstone Inc
4.48%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.10
The Western Union Co
The Western Union Co
11.06%$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
5.43%$0.33
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.33%$0.29
Devon Energy Corp
Devon Energy Corp
2.86%$0.20
Shimano Inc
Shimano Inc
1.96%JP¥31
Corning Inc
Corning Inc
0.70%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.66%$0.45
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.62%€0.76
Texas Roadhouse Inc
Texas Roadhouse Inc
1.62%$0.09
Eversource Energy
Eversource Energy
4.40%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.76%$0.45
Sino AG
Sino AG
1.38%€0.30
New Mountain Finance Corp
New Mountain Finance Corp
14.08%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.87%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.48%$0.15
BP PLC ADR
BP PLC ADR
4.98%$0.48
Marriott International Inc Class A
Marriott International Inc Class A
0.81%$0.10
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.28%$0.29
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.72%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.16
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.44%$0.07
Rayonier Inc
Rayonier Inc
4.89%$0.40
Garmin Ltd
Garmin Ltd
1.81%$0.40
AMETEK Inc
AMETEK Inc
0.60%$0.06
Redwood Trust Inc
Redwood Trust Inc
14.30%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.14%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.17%$0.36
Expedia Group Inc
Expedia Group Inc
0.60%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.41
Canon Inc
Canon Inc
3.53%JP¥60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.36%$0.11
Ross Stores Inc
Ross Stores Inc
0.78%$0.07
M&T Bank Corp
M&T Bank Corp
2.67%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.83%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.27%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.47%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.23%$0.17
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.65%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.17%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.27%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.38%$0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.37%$0.20
The Marzetti Co
The Marzetti Co
3.86%$0.36
Cenovus Energy Inc
Cenovus Energy Inc
2.18%CA$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.98%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
2.97%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.50%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.10
Castellum AB
Castellum AB
1.90%SEK 2.70
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.49%$0.10
Del Monte Corp
Del Monte Corp
4.24%$0.10
Principal Financial Group Inc
Principal Financial Group Inc
3.08%$0.18
Wesfarmers Ltd
Wesfarmers Ltd
4.54%A$0.72
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.33
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.49%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
11.55%$0.31
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$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
1.51%$0.27
Hudbay Minerals Inc
Hudbay Minerals Inc
0.17%CA$0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.20%$0.20
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.40
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.62%$0.26
Huntsman Corp
Huntsman Corp
2.78%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
28.19%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$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
17.50%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.10
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6.12%A$0.01
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.61%JP¥14
Spok Holdings Inc
Spok Holdings Inc
11.78%$0.25
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.85%$0.36
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.09%$0.08
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.18%$0.26
Santos Ltd
Santos Ltd
4.43%A$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.63
PVH Corp
PVH Corp
0.19%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.04
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.81%$0.53
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.02
Ameren Corp
Ameren Corp
2.80%$0.40
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.25%$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
5.37%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.95%$0.33
Ovintiv Inc
Ovintiv Inc
2.02%$0.20
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.52%A$0.25
Cohen & Steers Inc
Cohen & Steers Inc
3.39%$0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.61%CA$0.09
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.75%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.24%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.46%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.11
MCAN Financial Group
MCAN Financial Group
6.77%CA$0.58
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.22
Hess Corp
Hess Corp
0.00%$0.10
Origin Energy Ltd
Origin Energy Ltd
6.19%A$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.11
iShares Semiconductor ETF
iShares Semiconductor ETF
0.31%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.18%$0.41
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.01%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.60%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.08
AGC Inc
AGC Inc
3.31%JP¥65
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.84%$0.41
iShares Select Dividend ETF
iShares Select Dividend ETF
3.26%$0.51
Seven Hills Realty Trust
Seven Hills Realty Trust
13.71%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.65%$0.12
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Intact Financial Corp
Intact Financial Corp
2.12%CA$0.40
Range Resources Corp
Range Resources Corp
1.10%$0.04
American Assets Trust Inc
American Assets Trust Inc
5.37%$0.21
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
3.64%£0.06
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.95%CA$0.04
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.44%£0.01
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.90%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.68%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.12
NOV Inc
NOV Inc
1.76%$0.12
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.83%$0.30
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.25%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.28%A$0.22
Azenta Inc
Azenta Inc
0.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.46%$0.04
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.84%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.42%$0.21
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Frontera Energy Corp
Frontera Energy Corp
0.00%$5,500.00
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Contact Energy Ltd
Contact Energy Ltd
4.70%NZ$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.38%$0.29
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Power Integrations Inc
Power Integrations Inc
1.18%$0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.08%A$0.03
W&T Offshore Inc
W&T Offshore Inc
1.09%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.15%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.84%JP¥16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.11
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.07
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.02%$0.35
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.25
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.34%$0.14
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.94%A$0.30
Dana Inc
Dana Inc
1.75%$0.05
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.66%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.39%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
3.47%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.61%$0.09
Elme Communities
Elme Communities
0.00%$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Travel+Leisure Co
Travel+Leisure Co
3.38%$0.23
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.04
Douglas Dynamics Inc
Douglas Dynamics Inc
2.58%$0.21
Exco Technologies Ltd
Exco Technologies Ltd
5.45%CA$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.58%$0.09
Nick Scali Ltd
Nick Scali Ltd
4.70%A$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.05%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.04
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.41%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.57%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.39%$0.10
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.13%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.27
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.05
Marcopolo SA
Marcopolo SA
12.23%R$0.11
MFS Charter Income
MFS Charter Income
8.87%$0.05
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.01%HK$0.08
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.82%JP¥4
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.66%$0.71
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.13
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.52%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.81%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.26
John Hancock Investors Trust
John Hancock Investors Trust
9.28%$0.50
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.74%JP¥30
Power REIT
Power REIT
0.00%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.03
Worley Ltd
Worley Ltd
4.66%A$0.38
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
2.31%CLP 484
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.45%A$0.02
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.23%MYR 0.10
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.73%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.22
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.79%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-
7.54%$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
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.00%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.75%$0.04
CAC Holdings Corp
CAC Holdings Corp
6.16%JP¥16
Centuria Capital Group
Centuria Capital Group
6.28%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Flushing Financial Corp
Flushing Financial Corp
5.69%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.78%NZ$0.10
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
5.84%$0.20
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.90%JP¥35
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.60%NZ$0.04
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.98%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.69%$0.04
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.87%$0.26
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.92%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.09
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.53
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.95%$0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
5.41%A$0.01
Nakanishi Inc
Nakanishi Inc
1.91%JP¥7
NRW Holdings Ltd
NRW Holdings Ltd
2.71%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
1.67%$0.30
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.34%CLP 3
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.06%£0.02
Fleetwood Ltd
Fleetwood Ltd
10.93%A$0.32
Graines Voltz
Graines Voltz
0.00%€1.58
Invesco Municipal Trust
Invesco Municipal Trust
7.64%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.53%$0.18
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$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
7.47%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.48%$0.33
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.06
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.09%$0.08
Lendlease Group
Lendlease Group
8.00%A$0.16
Marcopolo SA
Marcopolo SA
9.94%R$0.11
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.76%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.33%JP¥4
TriCo Bancshares
TriCo Bancshares
2.60%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.48%$0.09
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.92%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.15
Challenger Ltd
Challenger Ltd
3.09%A$0.08
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.70%$0.23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.79%$0.03
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.40%SEK 2.45
Insteel Industries Inc
Insteel Industries Inc
6.68%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.92%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.60%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$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
7.26%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.50%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.14
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.72%CA$0.14
iShares Transportation Average ETF
iShares Transportation Average ETF
0.88%$0.17
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.14
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.88%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.56%$0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.20%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
3.63%JP¥7
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.18%JP¥15
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.16%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.90%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.34
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.80%JP¥15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€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
6.06%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.44%$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
4.74%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
2.99%JP¥27
First Capital Inc
First Capital Inc
2.19%$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
5.04%$0.10
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$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
7.19%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$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
7.52%$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
1.31%$0.21
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.91%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.60%CA$0.07
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.91%$0.03
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.68%$0.02
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Noritz Corp
Noritz Corp
3.14%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.94%JP¥6
Resimac Group Ltd
Resimac Group Ltd
20.00%A$0.03
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.01%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.61%A$0.03
Tachikawa Corp
Tachikawa Corp
2.74%JP¥5
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.02%$0.28
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$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.
4.54%CA$0.08
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.79%$0.17
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.31%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.16%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.11%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atrion Corp
Atrion Corp
0.00%$0.49
Barramundi Limited
Barramundi Limited
9.69%NZ$0.02
Binggrae Co Ltd
Binggrae Co Ltd
5.18%₩1,200
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.27%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.75%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.49%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%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
6.24%$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
3.70%₩299
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.13%$0.13
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Hafary Holdings Ltd
Hafary Holdings Ltd
4.95%SGD 0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%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
7.42%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.17%$0.35
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.04
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.06
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.16%$0.00
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.67%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.14%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.79%$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 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
1.00%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.07%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.88%$0.02
IRESS Ltd
IRESS Ltd
4.84%A$0.23
Isb Corp
Isb Corp
2.51%JP¥5
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.66%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.15
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.92%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%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)
5.21%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.14%$0.15
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.19%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.30
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.20%$0.39
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.85%$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
2.73%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
3.46%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
1.86%JP¥13
Monteiro Aranha SA
Monteiro Aranha SA
42.86%R$2.20
Morguard Corp
Morguard Corp
0.68%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.09%JP¥8
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.08
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.88%MYR 0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.17%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.30%€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
6.92%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
3.10%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
3.74%£0.01
SYTS
SYTS
4.07%₩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
1.06%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.65%JP¥20
The Torigoe Co Ltd
The Torigoe Co Ltd
4.52%JP¥13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%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
1.02%$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.58%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.06
WILL Co Ltd
WILL Co Ltd
3.58%JP¥2
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.87%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.17%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.03%$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
2.06%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
4.30%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
3.89%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
3.98%₩150
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8.61%₩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
5.73%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.92%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
5.44%₩22
Daekyo Co Ltd
Daekyo Co Ltd
13.93%₩150
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.42%₩160
Daitron Co Ltd
Daitron Co Ltd
3.38%JP¥15
Daiwa Ltd
Daiwa Ltd
3.00%JP¥5
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.80
Digital Holdings Inc
Digital Holdings Inc
2.26%JP¥6
Dilli Illustrate Inc
Dilli Illustrate Inc
12.08%₩36
Dongkuk Holdings
Dongkuk Holdings
0.00%₩796
DRB-Hicom Bhd
DRB-Hicom Bhd
2.63%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
6.53%$2.13
Findex Inc
Findex Inc
2.84%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
2.87%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.29%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.40%$0.02
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.64%$0.16
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.99%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.70%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.10
Foodwell Corp
Foodwell Corp
2.50%₩60
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.05%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujio Food Group Inc
Fujio Food Group Inc
0.28%JP¥3
GC Biopharma Corp
GC Biopharma Corp
1.26%₩1,399
GC Corp
GC Corp
3.25%₩250
GC Corp
GC Corp
1.93%₩250
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
2.49%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.99%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.87%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
2.90%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.53%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
1.91%$0.30
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.28%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$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
0.74%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.58%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.81%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.23%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.73%$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
5.95%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.28%$0.05
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$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
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.86%$0.09
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.89%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$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
2.03%$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
2.29%$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
0.16%$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
1.64%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.12%$0.05
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.03%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$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
4.52%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.27
Isabella Bank Corp
Isabella Bank Corp
2.96%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.88%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%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)
4.35%CA$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.84%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$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
1.83%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.00%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
1.31%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.24
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.33%$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
1.44%$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$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
1.25%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.54%$0.07
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$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
3.55%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
4.14%MYR 0.04
Kanro Inc
Kanro Inc
2.67%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.27%JP¥10
Kingfish Limited
Kingfish Limited
8.62%NZ$0.02
Kokuyo Co Ltd
Kokuyo Co Ltd
3.21%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩100
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.49%₩600
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.19%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.18%JP¥11
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.30%₩500
Kyungnong Corp
Kyungnong Corp
5.54%₩100
Look Holdings Inc
Look Holdings Inc
3.76%JP¥13
Luckland Co Ltd
Luckland Co Ltd
1.92%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
Marlin Global Limited
Marlin Global Limited
11.29%NZ$0.02
Maxis Bhd
Maxis Bhd
4.46%MYR 0.08
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.98%JP¥7
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.85%₩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
1.87%A$0.02
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥3,333
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.56%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.24%JP¥20
Okabe Co Ltd
Okabe Co Ltd
4.74%JP¥6
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Pack Corp
Pack Corp
2.96%JP¥7
Pilot Corp
Pilot Corp
2.87%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
3.23%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.66%$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
3.92%₩100
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.04%£0.02
RiskOn International Inc
RiskOn International Inc
0.00%$4,849.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.83%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
3.84%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
4.60%₩100
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.62%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.12%JP¥1
Space Co Ltd
Space Co Ltd
5.39%JP¥15
Studio Alice Co Ltd
Studio Alice Co Ltd
2.55%JP¥45
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.45%MYR 0.05
Taeyang Corp
Taeyang Corp
6.20%₩100
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.39%JP¥28
Thakral Corp Ltd
Thakral Corp Ltd
3.67%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
6.67%₩700
Toabo Corp
Toabo Corp
2.77%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
2.18%JP¥5
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.75%TRY 0.02
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.40%MYR 0.02
Unick Corp
Unick Corp
1.67%₩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.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.06%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.76%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.47%$0.22
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$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
1.14%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.78%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.32%$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.17%JP¥10
YTL Power International Bhd
YTL Power International Bhd
1.88%MYR 0.01
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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