Dividend Calendar 28 March 2013

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All 684 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.55%$0.45
BP PLC
BP PLC
4.77%£0.07
The Home Depot Inc
The Home Depot Inc
2.82%$0.39
LTC Properties Inc
LTC Properties Inc
5.39%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.17
BHP Group Ltd
BHP Group Ltd
3.23%A$0.56
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.77%$0.06
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.22
Newmont Corp
Newmont Corp
1.08%$0.43
Public Storage
Public Storage
3.85%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
10.29%$0.31
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.44%€0.08
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.82%$0.50
Nasdaq Inc
Nasdaq Inc
1.38%$0.04
Fidus Investment Corp
Fidus Investment Corp
11.21%$0.38
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.98%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.92%$0.61
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.04
Corning Inc
Corning Inc
0.72%$0.09
Eversource Energy
Eversource Energy
4.33%$0.37
Andritz AG
Andritz AG
3.58%€1.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
BHP Group Ltd ADR
BHP Group Ltd ADR
3.10%$1.14
Kinross Gold Corp
Kinross Gold Corp
0.66%$0.08
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.26%SEK 3.58
New Mountain Finance Corp
New Mountain Finance Corp
14.38%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.72%$0.17
BP PLC ADR
BP PLC ADR
4.92%$0.54
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Givaudan SA
Givaudan SA
2.13%CHF 36.00
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.28%$0.34
Ventas Inc
Ventas Inc
2.18%$0.67
Service Corp International
Service Corp International
1.91%$0.06
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.21%£0.12
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.21
Swedbank AB Class A
Swedbank AB Class A
8.06%SEK 9.90
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.57%$0.07
Rayonier Inc
Rayonier Inc
4.83%$0.44
Shell PLC ADR
Shell PLC ADR
3.54%$0.86
AMETEK Inc
AMETEK Inc
0.60%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.13%$0.36
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.11%ZAR 0.50
Expedia Group Inc
Expedia Group Inc
0.61%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.46%$0.10
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.46%$0.03
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.36
Southwest Airlines Co
Southwest Airlines Co
1.54%$0.01
BHP Group PLC
BHP Group PLC
0.00%£0.38
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.69%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.14
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.84%$0.24
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.42%$0.38
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.42%$0.24
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Cenovus Energy Inc
Cenovus Energy Inc
2.21%CA$0.24
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.39%JP¥7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.18%$0.53
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.49%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.79%$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.30
Mercury General Corp
Mercury General Corp
1.24%$0.61
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.55%$0.09
Georg Fischer AG
Georg Fischer AG
2.56%CHF 0.75
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.04
Wesfarmers Ltd
Wesfarmers Ltd
4.60%A$0.79
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.36
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.51%$0.53
abrdn Healthcare Investors
abrdn Healthcare Investors
11.70%$0.37
AMERISAFE Inc
AMERISAFE Inc
11.63%$0.08
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.03%€0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.29
Hudbay Minerals Inc
Hudbay Minerals Inc
0.17%CA$0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.34%$0.17
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.97%$0.34
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.40%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
27.50%$0.40
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.86%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.55%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.31
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.54%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.10
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6.09%A$0.02
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.11%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.25%$0.30
Santos Ltd
Santos Ltd
4.46%A$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.28%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.07
Brinker International Inc
Brinker International Inc
0.00%$0.20
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.29
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
Ovintiv Inc
Ovintiv Inc
1.98%$0.20
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.54%A$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.57%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.27%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.49%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.12
MCAN Financial Group
MCAN Financial Group
6.82%CA$0.29
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.95%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.15%$0.08
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.63%SEK 3.58
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.11%$0.41
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.01%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.70%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.34%CA$0.09
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.81%$0.18
IGO Ltd
IGO Ltd
0.00%A$0.01
Seven Hills Realty Trust
Seven Hills Realty Trust
13.80%$0.31
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.76%$0.28
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.03
Ambev SA
Ambev SA
0.00%R$0.13
DRDGold Ltd ADR
DRDGold Ltd ADR
2.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.28
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
Intact Financial Corp
Intact Financial Corp
2.13%CA$0.44
OTC Markets Group Inc
OTC Markets Group Inc
5.05%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.69%€0.03
Resonac Holdings Corp
Resonac Holdings Corp
0.42%JP¥30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.89%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.23%$0.39
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
7.45%$0.02
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.88%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.11%A$0.24
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.61%A$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.94%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.08
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.24%$0.27
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$2.77
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.46%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.82%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.29%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.42%$0.30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.89%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.26%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.35%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.04%A$0.03
Otsuka Corp
Otsuka Corp
4.20%JP¥17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.71%$0.11
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.20
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.48%$0.49
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.13
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.99%$0.35
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€2.20
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.34%$0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.82%A$0.30
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.14%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
Uponor Oyj
Uponor Oyj
0.00%€0.38
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.89%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.09%CA$0.07
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.06%$0.45
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.90%$0.04
KT&G Corp
KT&G Corp
3.69%₩3,200
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
Nick Scali Ltd
Nick Scali Ltd
4.64%A$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
VK Co Ltd DR
VK Co Ltd DR
0.00%$8.60
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
CAE Inc
CAE Inc
0.00%CA$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.44%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.54%$0.03
Fountaine Pajot SA
Fountaine Pajot SA
2.82%€0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.40%$0.04
Marcopolo SA
Marcopolo SA
11.68%R$0.09
MFS Charter Income
MFS Charter Income
8.87%$0.05
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.01%HK$0.09
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.60%$0.72
Adeia Inc
Adeia Inc
0.73%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.12
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.52%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.18%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
9.32%$0.42
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.36%$0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.18
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.03
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.06%A$0.02
First Trust Water ETF
First Trust Water ETF
0.73%$0.02
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€2.30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.94%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.99%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.83%$0.04
Centuria Capital Group
Centuria Capital Group
6.27%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.09
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.38%CA$0.05
Mattr Corp
Mattr Corp
0.00%CA$0.10
Medallion Financial Corp
Medallion Financial Corp
5.89%$0.22
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.03
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.63%MYR 0.05
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.58%NZ$0.04
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.00%$0.77
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.69%$0.08
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.87%$0.28
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.95%$0.32
Lindsay Australia Ltd
Lindsay Australia Ltd
5.33%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
6.25%$0.34
NRW Holdings Ltd
NRW Holdings Ltd
2.65%A$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.67%$0.41
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.01
Fleetwood Ltd
Fleetwood Ltd
10.31%A$0.29
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.53%$0.20
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.47%CA$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.07
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.69
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.99%$0.36
Marcopolo SA
Marcopolo SA
9.60%R$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.34
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.92%$0.24
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.26
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.01
Challenger Ltd
Challenger Ltd
3.10%A$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.79%$0.02
Invesco Bond Fund
Invesco Bond Fund
5.39%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.05
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.91%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.02
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.15
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.58%CA$0.13
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.71%CA$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.63%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.87%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.12
Xperi Inc
Xperi Inc
0.00%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
BlackWall Ltd
BlackWall Ltd
0.00%A$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.08%$0.05
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.02%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.38%$0.22
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.22%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.21
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.87%$0.01
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.01
Investors Title Co
Investors Title Co
0.65%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.17%CA$0.07
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.88%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.58%CA$0.11
Itoki Corp
Itoki Corp
2.64%JP¥10
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.36%₩92
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.71%JP¥9
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Oi SA
Oi SA
0.00%R$510.69
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.05%₹2.50
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-
5.04%CA$0.28
Valhi Inc
Valhi Inc
2.32%$0.05
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.02%$0.32
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.25
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.38
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.08%NZ$0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.79%$0.01
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.31%$0.07
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.14%$0.25
Aberdeen Municipal Income
Aberdeen Municipal Income
6.52%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.28%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Barramundi Limited
Barramundi Limited
9.70%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.
5.77%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.81%JP¥14
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.04
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.13
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%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.13%$0.11
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.91%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.59%$0.08
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.02
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.17%$0.11
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.30%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Hafary Holdings Ltd
Hafary Holdings Ltd
4.95%SGD 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.40%A$0.03
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.82%KWD 0.030
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.48%HK$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.18%$0.10
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.06
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.26%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.25%$0.02
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.67%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.21%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.39%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.02
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.15
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%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.02
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.00%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.00
IRESS Ltd
IRESS Ltd
4.85%A$0.24
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.62%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.21
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.05
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.20
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.13
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.94%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.85%$0.23
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.79
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€1.61
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.07%JP¥8
Maca Ltd
Maca Ltd
0.00%A$0.04
Maca Ltd
Maca Ltd
0.00%A$0.04
Morguard Corp
Morguard Corp
0.67%CA$0.15
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%$0.28
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.37%$0.10
Oi SA
Oi SA
0.00%R$377.62
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.17%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.30%€0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
14.49%A$0.01
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.08
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.74%£0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.39%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.11
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.11
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.02%$0.29
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.58%$0.31
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.45%A$0.01
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.86%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.16%$0.15
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.02%$0.23
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.34%$0.11
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$71.08
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.83%$0.00
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.76%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.13
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.04
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.35%R$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
6.83%JP¥3
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.81%$0.08
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.94%NZ$0.06
Cielo SA
Cielo SA
0.00%R$0.31
Coastal Contracts Bhd
Coastal Contracts Bhd
2.31%MYR 0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Cosmax BTI Inc
Cosmax BTI Inc
4.14%₩799
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
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.53%JP¥8
Cybozu Inc
Cybozu Inc
1.63%JP¥3
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.16
Development Advance Solution
Development Advance Solution
0.00%₩75
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.70%JP¥11
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.25%₩73
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EPCO Co Ltd
EPCO Co Ltd
4.98%JP¥13
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.79%$0.19
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.08
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.07%$0.08
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.11%$0.08
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.61%$0.01
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.37%$0.05
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.87%$0.08
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.88%$0.10
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.56%$0.05
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.37%$0.03
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.24%$0.06
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.25%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.62%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.76%$0.10
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.03%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.40%$0.01
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.28%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.08%$0.05
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.25%$0.02
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.60%$0.02
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.08
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.63%$0.11
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.38%$0.13
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.38%$0.05
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.05
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.44%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.54%$0.08
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.04
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.72%$0.17
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.09
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.10%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.90%$0.02
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.44%$0.01
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.02%$0.01
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.80%$0.28
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.69%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.50%$0.03
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.11
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genting Plantations Bhd
Genting Plantations Bhd
5.08%MYR 0.03
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Guan Chong Bhd
Guan Chong Bhd
4.96%MYR 0.01
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.05
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.10%JP¥13
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
IBJ Inc
IBJ Inc
1.22%JP¥2
Infomart Corp
Infomart Corp
1.46%JP¥0
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.92%$0.04
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.27%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.03
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.59%$0.01
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.77%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.22%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.76%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.98%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.26%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.88%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.89%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.08
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.03%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.49
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.09
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.02
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.16%$0.09
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.10
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.03
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.06
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.05
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.64%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.14%$0.11
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.03
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.02%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.32
Ise Chemicals Corp
Ise Chemicals Corp
1.33%JP¥40
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.58%CA$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.20%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.08%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.54%CA$0.17
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.12%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.60%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.05
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.69%JP¥2
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.83%₫343
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.10%$1.08
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.31%€4.34
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.49
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.50
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£3.32
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£0.37
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥17
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.50%THB 0.19
Kingfish Limited
Kingfish Limited
8.60%NZ$0.03
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.93%JP¥3
Koken Ltd
Koken Ltd
2.73%JP¥25
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.45%₩750
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Marlin Global Limited
Marlin Global Limited
10.71%NZ$0.02
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.21%JP¥30
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.31
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.87%A$0.03
Nichirin Co Ltd
Nichirin Co Ltd
4.29%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.58%JP¥10
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥10
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.14%JP¥13
PGG Wrightson Ltd
PGG Wrightson Ltd
4.32%NZ$0.22
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.23%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.66%$0.10
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
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥12
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
Saeron Automotive Corp
Saeron Automotive Corp
4.82%₩180
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.79%CN¥0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
3.10%JP¥2
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.44%MYR 0.04
Taeyang Corp
Taeyang Corp
6.24%₩100
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
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.59%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
4.54%₩52
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6.02%₩54
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.67
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.06
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.11
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.27%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.17
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.74%$0.19
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.46%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.15
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.07
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.14%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.78%$0.02
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.32%$0.11
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.95%CN¥0.18
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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