Dividend Calendar 30 March 2012

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All 744 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.52
Ares Capital Corp
Ares Capital Corp
9.72%$0.37
BP PLC
BP PLC
4.57%£0.06
Broadcom Inc
Broadcom Inc
0.78%$0.01
LTC Properties Inc
LTC Properties Inc
5.39%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
LyondellBasell Industries NV
LyondellBasell Industries NV
4.33%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.19
Prologis Inc
Prologis Inc
3.24%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$2.75
Blackstone Inc
Blackstone Inc
4.32%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.10
The Western Union Co
The Western Union Co
13.56%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.27
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.33
Extra Space Storage Inc
Extra Space Storage Inc
4.71%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
Devon Energy Corp
Devon Energy Corp
2.24%$0.20
Shimano Inc
Shimano Inc
2.03%JP¥31
Corning Inc
Corning Inc
0.69%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.45
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€0.76
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.09
Eversource Energy
Eversource Energy
4.69%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.45
Sino AG
Sino AG
1.24%€0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.61
New Mountain Finance Corp
New Mountain Finance Corp
13.79%$0.32
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.15
BP PLC ADR
BP PLC ADR
4.50%$0.48
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.10
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$0.29
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.16
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.07%$0.38
Rayonier Inc
Rayonier Inc
5.12%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%$0.07
Garmin Ltd
Garmin Ltd
1.52%$0.40
AMETEK Inc
AMETEK Inc
0.59%$0.06
Redwood Trust Inc
Redwood Trust Inc
20.26%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Expedia Group Inc
Expedia Group Inc
0.75%$0.09
Canon Inc
Canon Inc
3.63%JP¥60
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.41
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.11
Ross Stores Inc
Ross Stores Inc
0.80%$0.07
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
M&T Bank Corp
M&T Bank Corp
2.69%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
3.15%$0.25
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.84%$0.13
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.14%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.92%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.90%$0.14
The Marzetti Co
The Marzetti Co
4.00%$0.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.82%$0.20
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Cenovus Energy Inc
Cenovus Energy Inc
1.97%CA$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.29
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.62%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.25%CA$0.10
abrdn Healthcare Investors
abrdn Healthcare Investors
12.13%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.10
Principal Financial Group Inc
Principal Financial Group Inc
2.98%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.66%$0.50
Castellum AB
Castellum AB
1.90%SEK 2.70
Del Monte Corp
Del Monte Corp
3.83%$0.10
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.33
Wesfarmers Ltd
Wesfarmers Ltd
5.10%A$0.72
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.22
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.40
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.27
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.20
Amerigo Resources Ltd
Amerigo Resources Ltd
1.94%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.26
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.25
Huntsman Corp
Huntsman Corp
3.67%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.10
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.14%A$0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.36
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.84%$0.26
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.63
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.53
PVH Corp
PVH Corp
0.21%$0.04
Santos Ltd
Santos Ltd
3.56%A$0.13
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ameren Corp
Ameren Corp
2.93%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.02
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$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
6.19%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.87%A$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.33
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
MCAN Financial Group
MCAN Financial Group
8.42%CA$0.58
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
Hess Corp
Hess Corp
0.00%$0.10
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.22
Origin Energy Ltd
Origin Energy Ltd
5.16%A$0.22
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.17
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.41
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.51
Seven Hills Realty Trust
Seven Hills Realty Trust
15.11%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.03
Intact Financial Corp
Intact Financial Corp
2.40%CA$0.40
Range Resources Corp
Range Resources Corp
1.02%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
AGC Inc
AGC Inc
3.76%JP¥65
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.27
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.17
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.84%£0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.12
NOV Inc
NOV Inc
1.92%$0.12
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.18%$0.34
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Azenta Inc
Azenta Inc
0.00%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.68%$0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
Contact Energy Ltd
Contact Energy Ltd
5.26%NZ$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.70%$0.21
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.02%A$0.22
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.10
Power Integrations Inc
Power Integrations Inc
1.68%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.29
Frontera Energy Corp
Frontera Energy Corp
0.00%$5,500.00
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.41
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.54%JP¥16
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.07%A$0.03
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.11
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.07
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$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
9.38%$0.28
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.18%A$0.30
Dana Inc
Dana Inc
1.53%$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.47%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Designer Brands Inc Class A
Designer Brands Inc Class A
3.40%$0.15
Douglas Dynamics Inc
Douglas Dynamics Inc
2.93%$0.21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
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
11.11%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.04
Elme Communities
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.23%$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.10
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.26
K&S Corp Ltd
K&S Corp Ltd
3.58%A$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.09
Nick Scali Ltd
Nick Scali Ltd
5.63%A$0.05
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.30%HK$0.08
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.23
Worley Ltd
Worley Ltd
5.11%A$0.38
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.39%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.38%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.74%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.27
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.50
Marcopolo SA
Marcopolo SA
12.97%R$0.11
MFS Charter Income
MFS Charter Income
8.73%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.03%JP¥4
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$0.71
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.00%$0.13
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.22
Power REIT
Power REIT
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.89%$0.11
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.26%CLP 484
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.02
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.85%$0.05
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.70%JP¥30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
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-
7.55%$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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Centuria Capital Group
Centuria Capital Group
8.22%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Freightways Group Ltd
Freightways Group Ltd
4.43%NZ$0.10
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.53
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.10
Mattr Corp
Mattr Corp
0.00%CA$0.08
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.20
Ridley Corp Ltd
Ridley Corp Ltd
4.05%A$0.04
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1.08%JP¥35
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.49%NZ$0.04
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.13%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.04
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.83%$0.26
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
CAC Holdings Corp
CAC Holdings Corp
5.27%JP¥16
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.33
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.09
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.34
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.84%$0.32
Lendlease Group
Lendlease Group
5.52%A$0.16
Lindsay Australia Ltd
Lindsay Australia Ltd
5.07%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
3.06%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
1.64%$0.30
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.79%CLP 3
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.10%£0.02
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.79%$0.03
Graines Voltz
Graines Voltz
0.00%€1.58
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.18
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.10%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.08
Nakanishi Inc
Nakanishi Inc
2.02%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.04
Supply Network Ltd
Supply Network Ltd
2.49%A$0.03
Tamron Co Ltd
Tamron Co Ltd
3.47%JP¥4
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
TriCo Bancshares
TriCo Bancshares
2.80%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.36%$0.09
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.21
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.41%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.15
Challenger Ltd
Challenger Ltd
3.42%A$0.08
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.57%$0.23
Fleetwood Ltd
Fleetwood Ltd
6.60%A$0.32
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.50%SEK 2.45
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.57%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.92%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.01%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.14
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.14
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.17
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.30
Marcopolo SA
Marcopolo SA
12.25%R$0.11
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.98%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
3.33%JP¥7
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.17
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.34
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€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
6.59%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$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.
3.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.70%JP¥27
First Capital Inc
First Capital Inc
2.04%$0.19
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.73
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.93%$0.00
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.02%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.16
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.63%$0.02
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.97%$0.02
Investors Title Co
Investors Title Co
0.62%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.21
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.07
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.14
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.03
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Noritz Corp
Noritz Corp
4.01%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥6
Resimac Group Ltd
Resimac Group Ltd
23.46%A$0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥15
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.27%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.79%JP¥5
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.00%$0.28
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$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.
4.28%CA$0.08
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.32%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.78%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Airtech Japan Ltd
Airtech Japan Ltd
4.24%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Atrion Corp
Atrion Corp
0.00%$0.49
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
Binggrae Co Ltd
Binggrae Co Ltd
3.72%₩1,200
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.73%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
6.53%$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
3.57%₩299
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.25%$0.13
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.81%$0.10
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.08
Hafary Holdings Ltd
Hafary Holdings Ltd
4.20%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
7.85%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.35
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.04
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.06
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.05%$0.00
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.41%$0.02
Invesco India ETF
Invesco India ETF
12.25%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.02%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.64%$0.10
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.25%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.08
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.23%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.04%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.02
IRESS Ltd
IRESS Ltd
4.77%A$0.23
Isb Corp
Isb Corp
2.32%JP¥5
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.12
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.15
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%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)
5.06%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.15
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.30
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.39
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kingfish Limited
Kingfish Limited
9.22%NZ$0.02
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
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 2.30
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.24%JP¥13
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
2.22%JP¥13
Monteiro Aranha SA
Monteiro Aranha SA
41.78%R$2.20
Morguard Corp
Morguard Corp
0.70%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.08
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.30%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€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
6.81%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
3.55%JP¥80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
SYTS
SYTS
4.30%₩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
1.30%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.82%JP¥20
The Torigoe Co Ltd
The Torigoe Co Ltd
4.46%JP¥13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%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
1.00%$0.26
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WILL Co Ltd
WILL Co Ltd
3.57%JP¥2
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.75%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.00%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$0.19
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aeria Inc
Aeria Inc
2.03%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
4.60%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
4.68%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
3.96%₩150
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8.02%₩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
5.82%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.24%JP¥18
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
5.63%₩22
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩150
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.58%₩160
Daitron Co Ltd
Daitron Co Ltd
2.92%JP¥15
Daiwa Ltd
Daiwa Ltd
4.32%JP¥5
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.80
Digital Holdings Inc
Digital Holdings Inc
2.36%JP¥6
Dilli Illustrate Inc
Dilli Illustrate Inc
10.79%₩36
Dongkuk Holdings
Dongkuk Holdings
0.96%₩796
DRB-Hicom Bhd
DRB-Hicom Bhd
2.55%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
1.13%$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
6.97%$2.13
Findex Inc
Findex Inc
3.17%JP¥1
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.04
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.63%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.18%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.02
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.53%$0.16
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.07%$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
2.28%$0.10
Foodwell Corp
Foodwell Corp
2.57%₩60
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥3
GC Biopharma Corp
GC Biopharma Corp
1.17%₩1,399
GC Corp
GC Corp
3.05%₩250
GC Corp
GC Corp
1.68%₩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
2.50%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.96%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.75%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.27%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
1.94%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.13%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
3.29%$0.30
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.70%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$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
0.26%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.54%$0.03
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.69%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.12%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.95%$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
2.14%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.05
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$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
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.61%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.98%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.13%$0.01
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.08%$0.02
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.54%$0.12
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.80%$0.13
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.51%$0.28
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.24
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.70%$0.48
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.55%$0.03
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.93%$0.08
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4.86%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.45%$0.07
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.61%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.78%$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
0.48%$0.04
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.75%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.20%$0.05
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.38%$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
1.00%$0.17
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.09%$0.27
Isabella Bank Corp
Isabella Bank Corp
2.85%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.07
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.24
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$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
1.41%$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.24
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.09
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.07
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.05
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥8
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0.00%CN¥0.04
JcbNext Bhd
JcbNext Bhd
4.01%MYR 0.04
Kanro Inc
Kanro Inc
3.00%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.07%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
2.82%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩100
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.39%₩600
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.25%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.26%JP¥11
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.24%₩500
Kyungnong Corp
Kyungnong Corp
5.46%₩100
Look Holdings Inc
Look Holdings Inc
3.80%JP¥13
Luckland Co Ltd
Luckland Co Ltd
3.39%JP¥7
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.91
Magnum Bhd
Magnum Bhd
8.26%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.82%NZ$0.02
Maxis Bhd
Maxis Bhd
4.52%MYR 0.08
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.78%JP¥7
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.41%₩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
2.02%A$0.02
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥3,333
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.01%JP¥8
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.22%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.23%JP¥20
Okabe Co Ltd
Okabe Co Ltd
4.52%JP¥6
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Pack Corp
Pack Corp
2.68%JP¥7
Pilot Corp
Pilot Corp
2.07%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.76%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.63%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$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
4.30%₩100
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.02
RiskOn International Inc
RiskOn International Inc
0.00%$4,849.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.80%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
3.26%JP¥3
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3.46%SEK 0.04
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.55%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
3.43%₩100
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.80%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.17%JP¥1
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.51%ZAR 0.03
Space Co Ltd
Space Co Ltd
6.27%JP¥15
Studio Alice Co Ltd
Studio Alice Co Ltd
2.72%JP¥45
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.74%MYR 0.05
Taeyang Corp
Taeyang Corp
5.83%₩100
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.35%JP¥28
Thakral Corp Ltd
Thakral Corp Ltd
3.25%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
6.09%₩700
Toabo Corp
Toabo Corp
2.81%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
2.38%JP¥5
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.72%TRY 0.02
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.02
Unick Corp
Unick Corp
1.62%₩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.
5.44%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.69%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.39%$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
1.11%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.16%JP¥10
YTL Power International Bhd
YTL Power International Bhd
1.40%MYR 0.01
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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