Dividend Calendar 28 September 2012

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All 796 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$0.54
Ares Capital Corp
Ares Capital Corp
10.72%$0.43
LTC Properties Inc
LTC Properties Inc
6.13%$0.16
BHP Group Ltd
BHP Group Ltd
3.32%A$0.55
Lockheed Martin Corp
Lockheed Martin Corp
2.81%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
9.91%$0.13
Bank of America Corp
Bank of America Corp
2.04%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.51%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.26%CA$0.19
Prologis Inc
Prologis Inc
2.99%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.01%$2.75
Newmont Corp
Newmont Corp
1.08%$0.35
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.12%HK$0.03
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.01%$0.35
China Mobile Ltd
China Mobile Ltd
6.49%HK$1.63
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.14%$0.29
Nasdaq Inc
Nasdaq Inc
1.50%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.65%$0.39
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.73%$0.29
CaixaBank SA
CaixaBank SA
4.12%€0.06
Devon Energy Corp
Devon Energy Corp
2.97%$0.20
Corning Inc
Corning Inc
0.57%$0.08
Texas Roadhouse Inc
Texas Roadhouse Inc
1.70%$0.09
Eversource Energy
Eversource Energy
4.47%$0.34
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.99%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.13
BHP Group Ltd ADR
BHP Group Ltd ADR
3.20%$1.14
Becton Dickinson & Co
Becton Dickinson & Co
2.96%$0.45
Kinross Gold Corp
Kinross Gold Corp
0.65%$0.08
New Mountain Finance Corp
New Mountain Finance Corp
13.98%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.54%$0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.64%$0.15
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.34
Ventas Inc
Ventas Inc
2.47%$0.62
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.02%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.16
ResMed Inc
ResMed Inc
1.36%$0.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%$0.72
Rayonier Inc
Rayonier Inc
10.43%$0.44
Garmin Ltd
Garmin Ltd
1.78%$0.45
AMETEK Inc
AMETEK Inc
0.59%$0.06
Redwood Trust Inc
Redwood Trust Inc
14.97%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.10%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.36
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.67%$1.07
The Travelers Companies Inc
The Travelers Companies Inc
1.58%$0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.97%A$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.55%$0.11
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Ross Stores Inc
Ross Stores Inc
0.79%$0.07
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.58
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.61%A$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.31%$0.04
Las Vegas Sands Corp
Las Vegas Sands Corp
2.70%$0.25
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.98%$0.12
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.36
CoreCivic Inc
CoreCivic Inc
0.00%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.62%JP¥12
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.15%$0.13
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.10
BHP Group PLC
BHP Group PLC
0.00%£0.36
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.18
Fidelity National Financial Inc
Fidelity National Financial Inc
4.47%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.57%$0.17
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.06%$0.75
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.81%$0.38
Cenovus Energy Inc
Cenovus Energy Inc
2.42%CA$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.85%$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.74%$0.20
The Marzetti Co
The Marzetti Co
3.74%$0.36
PotlatchDeltic Corp
PotlatchDeltic Corp
4.50%$0.31
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.36
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.25%HK$0.07
EastGroup Properties Inc
EastGroup Properties Inc
3.18%$0.53
NagaCorp Ltd
NagaCorp Ltd
2.21%HK$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.09%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.00%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.35%$0.06
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.19%CA$0.10
Mercury General Corp
Mercury General Corp
1.19%$0.61
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.72%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.06
Principal Financial Group Inc
Principal Financial Group Inc
2.98%$0.21
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.58%$0.53
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.40
Wesfarmers Ltd
Wesfarmers Ltd
4.70%A$0.98
abrdn Healthcare Investors
abrdn Healthcare Investors
12.03%$0.36
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.59%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.69%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.32
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.10
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.78%$0.16
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.33%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.79%$0.26
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.41%$0.76
Huntsman Corp
Huntsman Corp
3.08%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
7.60%$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.15%$0.11
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.41%$0.53
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.98%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.31
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.79%A$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.05%$0.09
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.93%$0.30
Santos Ltd
Santos Ltd
4.83%A$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.61%$0.22
Ameren Corp
Ameren Corp
2.72%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.37%$0.35
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.37%$0.25
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
5.42%CA$0.11
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.33
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.10%£0.21
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
9.01%HK$0.50
Stella-Jones Inc
Stella-Jones Inc
1.73%CA$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.08%$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
8.73%HK$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.08%$0.33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.69%$0.30
Ovintiv Inc
Ovintiv Inc
2.20%$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.59%$0.69
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.61%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.44%$0.13
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
6.99%CA$0.25
ATI Inc
ATI Inc
0.00%$0.18
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.99%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
Oponeo pl SA
Oponeo pl SA
3.61%PLN 0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.97%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.81%HK$0.39
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.83%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.08
IGO Ltd
IGO Ltd
0.00%A$0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.32%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.56%CA$0.09
Insperity Inc
Insperity Inc
6.50%$0.17
Mativ Holdings Inc
Mativ Holdings Inc
5.12%$0.15
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.80%$0.74
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.18%$0.03
Seven Hills Realty Trust
Seven Hills Realty Trust
13.32%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.81%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.41%$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.23%CLP 60
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.27
Intact Financial Corp
Intact Financial Corp
2.12%CA$0.40
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.08
Range Resources Corp
Range Resources Corp
1.13%$0.04
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
8.88%HK$0.07
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.79%CA$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.84%A$0.04
NOV Inc
NOV Inc
1.93%$0.12
American Assets Trust Inc
American Assets Trust Inc
5.59%$0.21
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.98%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.02%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.39
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.61%A$0.80
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.46%$0.45
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.95%$1.08
Azenta Inc
Azenta Inc
0.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.11
Giordano International Ltd
Giordano International Ltd
9.97%HK$0.15
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.88%$0.30
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.39%$0.78
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.84%$0.30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.90%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.02%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.29
Frontera Energy Corp
Frontera Energy Corp
2.20%$5,500.00
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.07
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.63%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.13%A$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
Power Integrations Inc
Power Integrations Inc
1.08%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.23%$0.10
Accent Group Ltd
Accent Group Ltd
6.77%A$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.21
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.73%$0.85
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.76
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.13
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.20%$0.12
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Coal India Ltd
Coal India Ltd
5.96%₹0.50
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.28
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.67%$0.21
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.99%A$0.30
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.28%$0.35
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.22%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.85%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.91%A$0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.67%$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
3.27%$0.18
Douglas Dynamics Inc
Douglas Dynamics Inc
2.39%$0.21
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.72%$0.09
Elme Communities
Elme Communities
35.99%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
Beach Energy Ltd
Beach Energy Ltd
8.15%A$0.01
Exco Technologies Ltd
Exco Technologies Ltd
5.49%CA$0.04
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.32
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.96%HK$0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.19
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.97%$0.09
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.68%$0.76
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.83%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.56%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.60%$0.08
Marcopolo SA
Marcopolo SA
10.31%R$0.01
MFS Charter Income
MFS Charter Income
8.91%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.78
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.67%JP¥1
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.17
Evertz Technologies Ltd
Evertz Technologies Ltd
12.47%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.63%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
2.85%$0.13
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.51%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.37%$0.09
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.26
John Hancock Investors Trust
John Hancock Investors Trust
9.41%$0.47
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
9.06%$0.03
Worley Ltd
Worley Ltd
4.07%A$0.48
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.86%A$0.02
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.85%$0.05
First Trust Water ETF
First Trust Water ETF
0.78%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.98%A$0.04
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%$0.14
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.02%£0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.35%MYR 0.05
CPFL Energia SA
CPFL Energia SA
0.00%R$0.63
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
7.22%$0.09
Flushing Financial Corp
Flushing Financial Corp
5.69%$0.13
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-
7.53%$1.05
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.67%$0.93
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.77%$0.20
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.84%$0.31
WAM Capital Ltd
WAM Capital Ltd
10.31%A$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.86%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.88%$0.15
Anglo American PLC ADR
Anglo American PLC ADR
0.47%$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.24%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.48%$0.14
Herald Holdings Ltd
Herald Holdings Ltd
9.52%HK$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.97%$0.32
Marine Petroleum Trust
Marine Petroleum Trust
6.94%$0.38
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Private Equity Holding AG
Private Equity Holding AG
1.60%CHF 2.00
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.36
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.56%$0.54
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.19
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.39
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.12%£0.02
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.07
Fleetwood Ltd
Fleetwood Ltd
15.72%A$0.42
GR Engineering Services Ltd
GR Engineering Services Ltd
4.53%A$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.18%$0.21
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.30
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.06
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.09
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.38
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.17%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.94%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.06
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.14%$0.08
Lendlease Group
Lendlease Group
7.96%A$0.22
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.94%$0.04
The Westaim Corp
The Westaim Corp
0.00%$225.00
TriCo Bancshares
TriCo Bancshares
2.91%$0.09
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.11%$0.29
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.32%CLP 3
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.11
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.08%$0.00
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.16
Challenger Ltd
Challenger Ltd
3.35%A$0.11
CSE Global Ltd
CSE Global Ltd
1.83%SGD 0.01
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.52%$0.23
FSA Group Ltd
FSA Group Ltd
5.08%A$0.02
Immo Moury SCA
Immo Moury SCA
44.00%€3.29
Insteel Industries Inc
Insteel Industries Inc
7.34%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.98%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.06
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.42%$0.56
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.20
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.13
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.70%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.23%JP¥2
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-
5.46%CA$0.25
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.16%HK$0.45
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.78%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.28
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.40
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.05%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
Ai Holdings Corp
Ai Holdings Corp
4.76%JP¥8
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.68%MYR 0.10
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0.81%NT$1.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.05
Boral Ltd
Boral Ltd
0.00%A$0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.73%$0.09
Far Eastern New Century Corp
Far Eastern New Century Corp
5.62%NT$1.56
First Capital Inc
First Capital Inc
2.00%$0.19
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.38%$0.11
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.21%$0.24
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.91%$0.69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.09
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.23%$0.04
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.35%$0.10
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.37
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.26
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.45%$0.07
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.10
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.46
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.49%$0.16
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.81%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.24
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.22
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.10
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.57%₹0.60
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.10%CA$0.28
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.50
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.33
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.30
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.78%CA$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
4.92%NZ$0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.98%$0.19
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.67%$0.11
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.19%$0.36
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.32%$0.04
ACMOS Inc
ACMOS Inc
4.82%JP¥1
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.47%MYR 0.01
Atrion Corp
Atrion Corp
0.00%$0.56
Barramundi Limited
Barramundi Limited
8.44%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.64%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.55%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.66%CA$0.04
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
32.76%HK$0.02
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.92%JP¥3
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
EBM Technologies Inc
EBM Technologies Inc
0.00%NT$0.19
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.32
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
4.49%HK$0.01
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.44%€5.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.01%€7.00
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.02
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.20%$0.23
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.57%$0.13
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.00%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.76%$0.04
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.09
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.34%$0.03
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.00%HK$0.02
Hansen Technologies Ltd
Hansen Technologies Ltd
2.28%A$0.03
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
High Fashion International Ltd
High Fashion International Ltd
6.12%HK$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.37%$0.15
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.81%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.12%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.30%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.56%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
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
1.46%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.03%$0.03
Invesco Water Resources ETF
Invesco Water Resources ETF
0.61%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.78%$0.03
IRESS Ltd
IRESS Ltd
5.36%A$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.77%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%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
4.07%CA$0.06
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.20
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.69%CA$0.11
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.05
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.41
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.75%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.04
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.10
Jichodo Co Ltd
Jichodo Co Ltd
5.87%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.87%$0.25
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
King Slide Works Co Ltd
King Slide Works Co Ltd
0.43%NT$4.50
Kudo Corp
Kudo Corp
4.04%JP¥50
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.28
Morguard Corp
Morguard Corp
0.66%CA$0.15
Multibax PCL
Multibax PCL
10.21%THB 0.10
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.06%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.17
Polyplex Corp Ltd
Polyplex Corp Ltd
0.64%₹4.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
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
6.95%CA$0.19
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
8.34%MYR 0.08
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.04%$0.29
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.63%$0.19
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.26%$0.72
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.26
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.84%$0.33
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.95%$0.29
XRF Scientific Ltd
XRF Scientific Ltd
2.42%A$0.02
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.20%₹0.20
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.00%NT$1.71
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.56%$0.01
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.40%₹1.50
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.07%₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.69%JP¥10
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.20
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.23%₹0.50
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
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 0.05
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.70%MYR 0.05
Chen Full International Co Ltd
Chen Full International Co Ltd
3.98%NT$0.51
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.41%NT$0.64
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.05%NT$0.19
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.29
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.59%NT$0.74
Cielo SA
Cielo SA
0.00%R$0.28
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
5.72%$0.07
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.01
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.85%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0.00%CN¥0.06
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.97%€21.60
Digital Garage Inc
Digital Garage Inc
2.70%JP¥5
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.60
Donpon Precision Inc
Donpon Precision Inc
2.25%NT$0.47
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
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.25%NT$3.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Echelon Resources Ltd
Echelon Resources Ltd
1.92%A$0.04
Electricite et Eaux de Madagascar
Electricite et Eaux de Madagascar
0.00%€0.50
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.16%€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.18%$3.60
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€3.40
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0.00%PLN 0.48
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.73%$0.05
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.09%$0.11
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$0.09
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.96%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.68%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.65%$0.07
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.21%$0.03
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.68%$0.17
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.37%$0.23
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.05%$0.04
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.65%$0.00
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.43%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.51%$0.32
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.09
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.50%$0.00
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.63%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$0.18
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.22%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.12
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.13
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.76%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.57%$0.09
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.46%$0.02
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.38%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.75%$0.23
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.48%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.60%NT$2.51
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.17
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.95%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.35%JP¥13
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.20%₹0.50
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.08
Godex International Co Ltd
Godex International Co Ltd
6.49%NT$1.73
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.72%CN¥0.03
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.69%₹3.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.05%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.73%JP¥10
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.30%MYR 0.06
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.19%NT$0.58
Innovative Technology Development Corp
Innovative Technology Development Corp
6.48%₫660
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.97%$0.10
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.32%$0.23
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.50%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.34%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
4.19%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.17
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.02
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.99%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.42%$0.06
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.00%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2.00%$0.19
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.93%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.08
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.06%$0.04
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.23
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.56
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.40%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.12
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.08
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.11
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.10
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.49%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.14
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.11
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.07
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.02
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.73%$0.02
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.22%$0.06
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.36%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.09
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.14
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Isabella Bank Corp
Isabella Bank Corp
3.16%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.02
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.27%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.23
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.65%CA$0.07
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.40
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.18%$0.11
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.87%$0.23
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.46%$0.18
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
JBF Industries Ltd
JBF Industries Ltd
0.00%₹8.00
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.04
Jindal Photo Ltd
Jindal Photo Ltd
0.00%₹1.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.10%NT$2.00
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.45%₹0.70
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0.00%₹1.00
Kingfish Limited
Kingfish Limited
8.57%NZ$0.02
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.33%NT$2.50
Luxchem Corp Bhd
Luxchem Corp Bhd
4.25%MYR 0.01
M H Group Ltd
M H Group Ltd
0.20%JP¥2
Mao Bao Inc
Mao Bao Inc
1.91%NT$0.40
Marlin Global Limited
Marlin Global Limited
9.54%NZ$0.02
Maxis Bhd
Maxis Bhd
4.85%MYR 0.08
Media Prima Bhd
Media Prima Bhd
5.36%MYR 0.03
Megachem Ltd
Megachem Ltd
2.13%SGD 0.00
Mitsuchi Corp
Mitsuchi Corp
2.98%JP¥3
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.34
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Monogatari Corp
Monogatari Corp
0.92%JP¥2
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
ONEX Corp
ONEX Corp
1.07%JP¥30
Orient Bell Ltd
Orient Bell Ltd
0.16%₹1.50
Padini Holdings Bhd
Padini Holdings Bhd
6.48%MYR 0.01
Partner Tech Corp
Partner Tech Corp
3.68%NT$0.46
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
1.98%₹0.54
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.82%₫817
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.51%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.08%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.11
Pioneer Investcorp Ltd
Pioneer Investcorp Ltd
0.00%₹0.50
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
Plava Laguna DD
Plava Laguna DD
4.36%HRK 21.58
Poly Medicure Ltd
Poly Medicure Ltd
0.22%₹0.38
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.06
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.60
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.01
RiskOn International Inc
RiskOn International Inc
0.00%$5,696.25
RoyalTek Co Ltd
RoyalTek Co Ltd
4.36%NT$1.70
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
Sangam (India) Ltd
Sangam (India) Ltd
0.36%₹1.00
Santo Corp
Santo Corp
2.21%JP¥40
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3.03%₹0.50
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.50
Saunders International Ltd
Saunders International Ltd
0.00%A$0.13
Scala Inc
Scala Inc
5.12%JP¥3
Scicom MSC Bhd
Scicom MSC Bhd
6.56%MYR 0.01
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.01
Shibuya Corp
Shibuya Corp
2.29%JP¥5
Shinto Co Ltd
Shinto Co Ltd
3.06%JP¥38
Simran Farms Ltd
Simran Farms Ltd
0.00%₹0.80
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.09
Sunnexta Group Inc
Sunnexta Group Inc
3.88%JP¥9
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥2
Super Tannery Ltd
Super Tannery Ltd
0.73%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.13%JP¥13
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.35%NT$0.19
Takamisawa Co Ltd
Takamisawa Co Ltd
1.64%JP¥15
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.76%₹1.00
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5.06%MYR 0.10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.18%HK$0.08
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.84%₹2.50
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.20
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹0.85
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.68%NT$1.95
Tian Teck Land Ltd
Tian Teck Land Ltd
6.91%HK$0.20
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
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.05
United Malacca Bhd
United Malacca Bhd
3.38%MYR 0.16
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.50%JP¥13
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.71
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.69%₹3.75
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Vidente Co Ltd
Vidente Co Ltd
0.00%₩91
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫1,000
Vinalink Logistics JSC
Vinalink Logistics JSC
13.51%₫467
Voltage Inc
Voltage Inc
0.00%JP¥19
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.19
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$0.27
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.47%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.21
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.24
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.16
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.06
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.12
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.88%HK$0.03
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.56%NT$2.50
Zero Co Ltd
Zero Co Ltd
4.22%JP¥7

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