Dividend Calendar 30 September 2013

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All 921 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.85%£0.45
PepsiCo Inc
PepsiCo Inc
4.25%$0.57
Ares Capital Corp
Ares Capital Corp
9.66%$0.38
Broadcom Inc
Broadcom Inc
0.71%$0.02
LTC Properties Inc
LTC Properties Inc
5.66%$0.16
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.78
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.22
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.46%SGD 0.23
Prologis Inc
Prologis Inc
3.12%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$2.75
Orchid Island Capital Inc
Orchid Island Capital Inc
18.01%$0.68
Public Storage
Public Storage
3.66%$1.25
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.69%£0.02
Domino's Pizza Inc
Domino's Pizza Inc
2.43%$0.20
The Western Union Co
The Western Union Co
12.64%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.61%$0.36
China Mobile Ltd
China Mobile Ltd
6.14%HK$1.35
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.40
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.10
Devon Energy Corp
Devon Energy Corp
2.45%$0.22
Gladstone Land Corp
Gladstone Land Corp
6.73%$0.12
Corning Inc
Corning Inc
0.68%$0.10
Eversource Energy
Eversource Energy
4.50%$0.37
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Williams Companies Inc
Williams Companies Inc
2.89%$0.37
New Mountain Finance Corp
New Mountain Finance Corp
13.06%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.63
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.42%HK$0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.18
Service Corp International
Service Corp International
1.76%$0.07
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.21
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.71%$0.43
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.34%ZAR 5.10
Rayonier Inc
Rayonier Inc
4.82%$0.49
Garmin Ltd
Garmin Ltd
1.39%$0.45
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.28
AMETEK Inc
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.19
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.50
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.28
Ross Stores Inc
Ross Stores Inc
0.76%$0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.10
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.17%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.18
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.14
Amcor PLC CDI
Amcor PLC CDI
5.58%A$1.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.22
Cenovus Energy Inc
Cenovus Energy Inc
2.09%CA$0.24
Tapestry Inc
Tapestry Inc
1.44%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.54
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.29
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.05
Sun Life Financial Inc
Sun Life Financial Inc
3.54%CA$0.36
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.31
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.20%HK$1.82
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.44
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.15
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.48
Huntsman Corp
Huntsman Corp
3.39%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.31
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
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
6.89%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.84
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.35
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.09
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.71%$0.56
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Santos Ltd
Santos Ltd
4.34%A$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.18
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.15
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.30
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Ameren Corp
Ameren Corp
2.81%$0.40
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.39
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.29
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
5.80%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.28
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.34%HK$0.42
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
8.99%HK$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
8.99%HK$0.06
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.32%CA$0.09
Canadian Net REIT
Canadian Net REIT
5.34%CA$0.03
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.26
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.75%$0.38
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.17
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.70%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
GATX Corp
GATX Corp
1.50%$0.31
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.18%$0.54
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.77%$0.42
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
Seven Hills Realty Trust
Seven Hills Realty Trust
14.43%$0.32
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.29
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.04
Weyco Group Inc
Weyco Group Inc
7.01%$0.18
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.44
Methanex Corp
Methanex Corp
1.32%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.02%CLP 100
Range Resources Corp
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.28
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.21
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.05
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.78%HK$0.09
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.12%$0.44
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.26
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.15
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.21
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.16
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.72%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.47%NZ$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.08
Fufeng Group Ltd
Fufeng Group Ltd
9.45%HK$0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.52%CA$0.03
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.82%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.12
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.14
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Power Integrations Inc
Power Integrations Inc
1.40%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.10
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.07
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Data3 Ltd
Data3 Ltd
2.84%A$0.04
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.22
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.09
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.36
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.12
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
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
6.10%$0.35
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.07
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.40
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.66%A$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Douglas Dynamics Inc
Douglas Dynamics Inc
2.79%$0.21
Greenyard NV
Greenyard NV
0.00%€2.40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.31%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
3.41%$0.13
Elme Communities
Elme Communities
0.00%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.42
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.12
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
CAE Inc
CAE Inc
0.00%CA$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.17
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.12
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.16%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.35%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.17
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.31%$0.34
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.36
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.88%€0.10
Marcopolo SA
Marcopolo SA
14.61%R$0.01
MFS Charter Income
MFS Charter Income
8.75%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.16
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.18
Stella International Holdings Ltd
Stella International Holdings Ltd
10.27%HK$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.12
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.20
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.57
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.09
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.20
John Hancock Investors Trust
John Hancock Investors Trust
9.18%$0.38
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.27%$0.67
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Deswell Industries Inc
Deswell Industries Inc
12.74%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
First Trust Water ETF
First Trust Water ETF
0.70%$0.04
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.09%$0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.26
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%€0.46
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.20
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.85%$0.29
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.41%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.60
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.25
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.91%€0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
PC Partner Group Ltd
PC Partner Group Ltd
2.10%HK$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.12
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.05%$0.15
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Bank Hapoalim BM
Bank Hapoalim BM
5.30%₪0.07
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.18
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.46
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.56%$0.32
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.52%€0.60
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.09
Marine Petroleum Trust
Marine Petroleum Trust
6.69%$0.35
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Stalprodukt SA
Stalprodukt SA
2.70%PLN 1.00
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.58
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.10
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.78%THB 0.80
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.33%CLP 3
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.05
CHS Inc
CHS Inc
7.49%$0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.06%R$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.98%$0.27
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.01
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.34
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%CA$0.09
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.17
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.42
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.40%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.08%$1.20
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.37
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%€0.25
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.24%$0.67
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.08
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.94%HK$0.50
TriCo Bancshares
TriCo Bancshares
2.71%$0.11
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.17
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.12%MYR 0.40
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.36%CA$0.36
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.17
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.17%THB 0.20
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.34%HK$0.04
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.10
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.86%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.07
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)
2.40%$0.63
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.21
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.16
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.69%$0.27
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.30
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.78%$0.16
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.45
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.63
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.64%€0.15
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.38%$0.16
Lippo Ltd
Lippo Ltd
81.76%HK$0.04
Marcopolo SA
Marcopolo SA
12.32%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
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%£0.03
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Santam Ltd
Santam Ltd
4.23%ZAR 2.42
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.22%HK$0.17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
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
5.05%€0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.19
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
5.29%NZ$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6.50%CN¥0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
Far Eastern New Century Corp
Far Eastern New Century Corp
4.61%NT$1.18
First Capital Inc
First Capital Inc
2.05%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.88%$0.55
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.13
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.94%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.16
High Yield ETF
High Yield ETF
0.00%$0.27
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.15
Invesco India ETF
Invesco India ETF
0.00%$0.03
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.39
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.25
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.16
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.17
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.14
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.52
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.08
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
0.34%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.25%$0.20
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.16
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.29
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.03
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.74%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.21
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.09
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.04
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.17
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.04
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$0.25
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.99%ZAR 0.16
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.14
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.12
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.76%$0.28
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.22
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.07%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Atrion Corp
Atrion Corp
0.00%$0.64
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.78%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.39%CA$0.38
Cadence Capital Ltd
Cadence Capital Ltd
9.01%A$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.04
Community West Bancshares
Community West Bancshares
1.84%$0.05
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.01%JP¥3
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
6.27%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.40
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.44%€5.00
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.13%€2.00
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.75%$2.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.00%€6.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.28
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.88%$0.19
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.82%$0.25
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.15
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.02
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.13%$0.01
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.05%$0.16
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.00
Grindrod Ltd
Grindrod Ltd
8.43%ZAR 3.71
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.28
Hansen Technologies Ltd
Hansen Technologies Ltd
2.29%A$0.03
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.93%₪1.20
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Imperial Equities Inc
Imperial Equities Inc
1.72%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.06
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.10%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.08
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.12%$0.01
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.06
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.15%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.17
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.17
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%$0.11
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.15
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.07
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.96%$0.01
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.13
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.86%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.18
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
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.84%$0.19
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.26
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.12
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.14%CA$0.11
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.39%$0.17
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.37%$0.27
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.42
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.54%$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.19
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.23
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.01%€0.42
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.16%$3.26
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.92%€3.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.30
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.38%$0.22
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.15%$0.23
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.97%CHF 0.12
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.95%$0.13
KRBL Ltd
KRBL Ltd
0.91%₹0.80
Kudo Corp
Kudo Corp
4.69%JP¥50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Morguard Corp
Morguard Corp
0.69%CA$0.15
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%$0.58
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
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
6.82%CA$0.19
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
SHL Consolidated Bhd
SHL Consolidated Bhd
5.17%MYR 0.12
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.41%$0.19
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.12
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.34%$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.27
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.05%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.59%$0.20
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.10
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.51%₱0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.36%$0.64
Thai Oil PCL
Thai Oil PCL
2.72%THB 0.80
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.09
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.14
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.83%CA$0.13
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.97
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.82%$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ahoku Electronic Co
Ahoku Electronic Co
1.96%NT$0.40
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amigo Technology Inc
Amigo Technology Inc
0.00%NT$1.52
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antec Inc
Antec Inc
0.00%NT$1.51
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.50
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.71%$0.08
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Camau Trading JSC
Camau Trading JSC
0.00%₫413
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.39
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4.05%CN¥0.13
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.31%CN¥0.03
Cielo SA
Cielo SA
0.00%R$0.31
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.32%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.32%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3.24%JP¥3
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.21%€2.40
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.20%€2.40
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€3.10
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.12
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.60%$0.15
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.01%$0.06
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$0.11
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.08
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.60%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.33%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.75%$0.15
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.65%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.04
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.30%$0.05
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.21%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.22%$0.24
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.56%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.66%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.00
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.30%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.99%$0.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.91%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.56%$0.15
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.61%$0.00
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.30%$0.06
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.40%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.12
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.48%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.18%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.07
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.73%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.13%$0.17
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.40%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.97%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.25
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
2.58%$0.12
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.49%$0.04
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.18%$0.28
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.12
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.85%NT$2.42
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.78
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.15
GREE Holdings Inc
GREE Holdings Inc
5.12%JP¥14
Grindrod Ltd
Grindrod Ltd
5.15%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.17%₹3.50
Hannstar Board Corp
Hannstar Board Corp
3.40%NT$0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.08
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.93%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.52%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.71%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.06
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.03
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
2.02%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.26
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.85%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.13
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%$0.07
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.51%$0.11
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.35
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.93%$0.15
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.31
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%$0.21
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.61
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.05
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.13
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.14
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.17
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.12
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.12
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility 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%$0.09
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
1.61%$0.03
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.14
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.28
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.05
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
Isabella Bank Corp
Isabella Bank Corp
2.69%$0.21
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%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
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.54%CA$0.10
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.04
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.04
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.54
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.32
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.48%CA$0.16
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.34%$0.27
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.40
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.10%$0.10
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.18
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.41
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.16
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. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.25
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.59%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.10
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.29
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.15
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.46%$0.12
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.05
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$0.69
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.20
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.97%£0.23
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.33
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.07
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.15%€2.96
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.70%$4.68
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.07
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.93%€4.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.09%£3.38
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€1.34
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%$1.07
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.14%$0.12
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.48%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.63%€0.19
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.02
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.01%$0.65
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.16
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.27
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.65
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.05%$0.26
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.92%$2.54
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.39%€2.28
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.85%£0.23
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.03
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.10
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.13
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.04
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.16
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.02
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.07
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.04
Khind Holdings Bhd
Khind Holdings Bhd
7.12%MYR 0.10
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.44%THB 1.00
Luxchem Corp Bhd
Luxchem Corp Bhd
4.71%MYR 0.01
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.03
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.06
Pan-International Industrial Corp
Pan-International Industrial Corp
1.98%NT$0.30
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.65%CHF 0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.60%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Plasson Industries Ltd
Plasson Industries Ltd
5.19%₪3.00
Prochem SA
Prochem SA
0.00%PLN 0.78
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.06
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£0.01
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
San Lien Technology Corp
San Lien Technology Corp
3.36%NT$0.95
Santo Corp
Santo Corp
3.02%JP¥40
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.02%NT$0.45
Scala Inc
Scala Inc
4.91%JP¥4
Shin Hai Gas Corp
Shin Hai Gas Corp
4.29%NT$0.90
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.23
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.28
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.55%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.24
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.63%$0.15
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.05%$0.09
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.47%$0.12
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.18
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.08%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.18%$0.44
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.20
Suzuki Co Ltd
Suzuki Co Ltd
3.92%JP¥14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.18%HK$0.07
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
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.87%JP¥5
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.01
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.42%JP¥13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.04
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Ways Technical Corp
Ways Technical Corp
0.00%NT$4.00
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.53%NT$0.71

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