Dividend Calendar 30 September 2013

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All 919 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.34%£0.45
PepsiCo Inc
PepsiCo Inc
4.40%$0.57
Ares Capital Corp
Ares Capital Corp
10.12%$0.38
Broadcom Inc
Broadcom Inc
0.70%$0.02
LTC Properties Inc
LTC Properties Inc
5.44%$0.16
Legal & General Group PLC
Legal & General Group PLC
7.37%£0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.91%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.75%$0.78
Canadian National Railway Co
Canadian National Railway Co
2.07%CA$0.22
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.58%SGD 0.23
Prologis Inc
Prologis Inc
3.05%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.96%$2.75
Orchid Island Capital Inc
Orchid Island Capital Inc
17.79%$0.68
Public Storage
Public Storage
3.83%$1.25
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.01%£0.02
Domino's Pizza Inc
Domino's Pizza Inc
2.64%$0.20
The Western Union Co
The Western Union Co
11.16%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.40%$0.36
China Mobile Ltd
China Mobile Ltd
6.19%HK$1.35
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.87%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.48%$0.40
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.55%$0.10
Devon Energy Corp
Devon Energy Corp
2.82%$0.22
Gladstone Land Corp
Gladstone Land Corp
6.47%$0.12
Corning Inc
Corning Inc
0.71%$0.10
Eversource Energy
Eversource Energy
4.35%$0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.81%$0.50
Williams Companies Inc
Williams Companies Inc
2.87%$0.37
New Mountain Finance Corp
New Mountain Finance Corp
14.21%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.63
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.59%HK$0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.72%$0.18
Service Corp International
Service Corp International
1.92%$0.07
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.64%$0.43
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.21
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.99%ZAR 5.10
Rayonier Inc
Rayonier Inc
4.85%$0.49
Garmin Ltd
Garmin Ltd
1.78%$0.45
AMETEK Inc
AMETEK Inc
0.60%$0.06
Redwood Trust Inc
Redwood Trust Inc
14.39%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.13%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
2.68%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
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.46%$0.10
Ross Stores Inc
Ross Stores Inc
0.77%$0.17
M&T Bank Corp
M&T Bank Corp
2.66%$0.70
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.46%$0.03
Las Vegas Sands Corp
Las Vegas Sands Corp
2.86%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.44%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.22%JP¥20
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.69%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.19%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.14
Fidelity National Financial Inc
Fidelity National Financial Inc
4.34%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.42%$0.38
Amcor PLC CDI
Amcor PLC CDI
5.95%A$1.03
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.56%$0.22
Cenovus Energy Inc
Cenovus Energy Inc
2.17%CA$0.24
The Marzetti Co
The Marzetti Co
3.83%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Tapestry Inc
Tapestry Inc
1.26%$0.34
PotlatchDeltic Corp
PotlatchDeltic Corp
4.48%$0.31
EastGroup Properties Inc
EastGroup Properties Inc
3.06%$0.54
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.50%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.79%$0.05
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
6.61%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.97%$0.31
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.23%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.56%$0.09
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.59%HK$1.82
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.02
abrdn Healthcare Investors
abrdn Healthcare Investors
11.70%$0.44
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
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.34%$0.15
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.26
Huntsman Corp
Huntsman Corp
2.73%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
27.71%$0.48
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%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
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%$0.08
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
11.25%$0.35
Santos Ltd
Santos Ltd
4.44%A$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.84
BlackRock Income Trust
BlackRock Income Trust
10.28%$0.04
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.81%$0.56
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.18
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.26%$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
12.82%$0.02
Ameren Corp
Ameren Corp
2.76%$0.40
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.08%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.12%$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
5.37%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.28
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.53%$0.39
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.23%HK$0.42
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.09%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
8.40%HK$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
8.40%HK$0.06
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
Ovintiv Inc
Ovintiv Inc
1.94%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.62%CA$0.09
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.65%$0.05
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%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.50%$0.13
Canadian Net REIT
Canadian Net REIT
7.53%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.12
MCAN Financial Group
MCAN Financial Group
6.78%CA$0.26
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.95%$0.17
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.76%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.08
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
7.26%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.15%$0.08
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.10
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
7.05%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.70%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.08
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.10
GATX Corp
GATX Corp
1.50%$0.31
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.95%$0.42
iShares Select Dividend ETF
iShares Select Dividend ETF
3.26%$0.54
Seven Hills Realty Trust
Seven Hills Realty Trust
13.80%$0.32
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.60%$0.18
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.03
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.29
Weyco Group Inc
Weyco Group Inc
8.81%$0.18
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.59%$0.21
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.83%CLP 100
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.04
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
2.14%CA$0.44
Methanex Corp
Methanex Corp
1.32%$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Range Resources Corp
Range Resources Corp
1.05%$0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.08
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.67%HK$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.44
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.05
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.94%CA$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.13
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.26
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.92%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.15
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.35%$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.22%€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
1.44%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.96%R$0.16
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.08
Fufeng Group Ltd
Fufeng Group Ltd
9.55%HK$0.02
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.06%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.41%NZ$0.08
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.37%$0.18
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
6.43%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.64%CA$0.03
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.06%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.89%$0.12
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
Power Integrations Inc
Power Integrations Inc
1.22%$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
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Data3 Ltd
Data3 Ltd
3.08%A$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.71%$0.10
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%$0.22
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
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-
10.07%$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
5.99%$0.35
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.36
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.40
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.86%A$0.31
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
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.14%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.53%$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.38%$0.16
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
Designer Brands Inc Class A
Designer Brands Inc Class A
3.48%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.08
Elme Communities
Elme Communities
0.00%$0.30
Greenyard NV
Greenyard NV
0.00%€2.40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.89%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.09%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-
9.23%$0.47
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.22
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.90%$0.04
Douglas Dynamics Inc
Douglas Dynamics Inc
2.55%$0.21
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.42
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.17
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
10.65%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.66%$0.12
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
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
6.19%CA$0.17
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.45%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.54%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.40%$0.34
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.59%$0.20
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.36
Marcopolo SA
Marcopolo SA
11.71%R$0.01
MFS Charter Income
MFS Charter Income
8.87%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.16
Stella International Holdings Ltd
Stella International Holdings Ltd
10.59%HK$0.30
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
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
7.53%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Deswell Industries Inc
Deswell Industries Inc
11.38%$0.07
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.52%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
2.84%$0.20
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.21%$0.57
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
9.32%$0.38
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.89%€0.10
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
8.36%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.18
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.67
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.14
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.81%$0.05
First Trust Water ETF
First Trust Water ETF
0.74%$0.04
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.26
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.20
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.72%$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-
7.58%$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
9.84%$0.04
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
7.21%$0.09
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.25
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.46
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.95%€0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
PC Partner Group Ltd
PC Partner Group Ltd
2.57%HK$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.12
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.12%$0.15
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.84%THB 0.80
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$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
4.19%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.18
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.60
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.90%$0.32
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.56%€0.60
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.09
Marine Petroleum Trust
Marine Petroleum Trust
6.25%$0.35
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Stalprodukt SA
Stalprodukt SA
2.79%PLN 1.00
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.24%$0.62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.58
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.10
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.36%CLP 3
Bank Hapoalim BM
Bank Hapoalim BM
5.68%₪0.07
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
7.50%$0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9.58%R$0.25
First Savings Financial Group Inc
First Savings Financial Group Inc
2.11%$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
6.94%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.53%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$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
7.53%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.50%$0.34
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.47%CA$0.09
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$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
1.44%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.41
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.46
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%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
2.88%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.15%CA$0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.11%$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)
1.05%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.36%€0.25
Marcopolo SA
Marcopolo SA
9.63%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.74%$0.04
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.12%$0.67
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
TriCo Bancshares
TriCo Bancshares
2.62%$0.11
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.17
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.78%MYR 0.40
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.81%CA$0.36
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%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
0.19%THB 0.20
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.81%$0.27
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.38%HK$0.04
Invesco Bond Fund
Invesco Bond Fund
5.39%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.51%$0.10
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.91%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
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
7.31%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.63
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.21
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.58%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.71%CA$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.30
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.21
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.85%$0.16
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.73%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.55%$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)
4.66%€0.15
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.69%$0.16
Lippo Ltd
Lippo Ltd
82.93%HK$0.04
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
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Santam Ltd
Santam Ltd
4.66%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-
5.16%CA$0.25
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.07%HK$0.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.63%$0.13
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.33%HK$0.17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.03
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
5.10%$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%€0.04
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
6.08%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.85%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
5.55%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6.12%CN¥0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.55%$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
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.09
Far Eastern New Century Corp
Far Eastern New Century Corp
4.60%NT$1.18
First Capital Inc
First Capital Inc
2.22%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.02%$0.25
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.94%$0.55
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.38%$0.13
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.11%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.16
High Yield ETF
High Yield ETF
0.00%$0.27
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$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
7.25%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$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
7.53%$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
1.87%$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
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.52
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$0.08
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.78%$0.27
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.24
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.20
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.16
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.29
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.88%CA$0.03
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.58%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.04
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.09
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.68%$0.02
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
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.25
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.72%£0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.25%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 Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.14
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$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-
5.04%CA$0.28
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.65%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.22
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.77%CA$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.52%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.52%$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
3.19%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.50%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
53.23%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.78%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.55%CA$0.38
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.04
Community West Bancshares
Community West Bancshares
1.79%$0.05
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.86%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
3.12%€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
3.13%$0.28
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.91%$0.19
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.97%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.59%$0.15
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%$0.01
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.30%$0.00
Grindrod Ltd
Grindrod Ltd
8.86%ZAR 3.71
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.48%R$0.28
Hansen Technologies Ltd
Hansen Technologies Ltd
2.39%A$0.03
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.78%₪1.20
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.18%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.08
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.26%$0.01
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.25%$0.06
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%$0.08
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%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$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 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
1.00%$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
0.60%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.90%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%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
4.32%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
3.09%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 Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.19
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.26
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 Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.04
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.11
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.17
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.43%$0.27
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.42
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.21
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$0.06
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
2.90%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.94%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)
5.19%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.13%$0.19
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.20%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.46%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.17%$0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$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)
5.04%€0.42
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.93%€3.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.31%£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.65%$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)
0.06%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.40%$0.22
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.17%$0.23
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.99%CHF 0.12
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.00%$0.13
KRBL Ltd
KRBL Ltd
1.02%₹0.80
Kudo Corp
Kudo Corp
4.32%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
0.68%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
5.37%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.24%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.19%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
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
6.93%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
5.26%MYR 0.12
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.28
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.27
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.20
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.12
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.10
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.55%₱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
4.23%$0.64
Thai Oil PCL
Thai Oil PCL
2.86%THB 0.80
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.10%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.02%CA$0.09
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.91%CA$0.14
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
0.83%$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
3.81%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
5.81%$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
4.35%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
2.36%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-
5.35%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.61%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
1.84%JP¥3
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.18%€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
2.52%€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
3.79%$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
4.07%$0.06
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.11%$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
0.61%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.37%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.87%$0.15
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.89%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.56%$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
1.37%$0.05
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.24%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.25%$0.24
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.63%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.76%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.03%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.40%$0.00
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.05
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%$0.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.25%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.60%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.64%$0.15
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.38%$0.00
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.39%$0.06
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$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
1.44%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.63%$0.12
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.54%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$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
2.72%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.16
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.10%$0.17
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.90%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.44%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.02%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.80%$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
2.69%$0.12
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.50%$0.04
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.28
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.23%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
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.15
GREE Holdings Inc
GREE Holdings Inc
3.70%JP¥14
Grindrod Ltd
Grindrod Ltd
4.65%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.61%₹3.50
Hannstar Board Corp
Hannstar Board Corp
3.52%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
1.28%$0.13
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%$0.07
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
0.74%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.59%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.77%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.22%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.76%$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
1.98%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.26%$0.26
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
2.21%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.88%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.89%$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
0.53%$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
2.05%$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 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.15
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 Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.05
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
1.48%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.16%$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
1.64%$0.03
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.14%$0.14
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.02%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$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
4.57%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.32
Isabella Bank Corp
Isabella Bank Corp
3.07%$0.21
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.56%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
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%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 ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.88%$0.12
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
2.21%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.04
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 Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.16
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.04
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.54
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.32
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.55%CA$0.16
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.40%$0.27
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.97%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.40
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.10
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.85%$0.18
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.42%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.41
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$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
1.31%$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.25
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.96%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$0.10
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)
4.41%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.29
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.25%$0.15
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.53%$0.12
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.06
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
4.61%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%$0.11
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)
5.17%€2.96
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.75%$4.68
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.31%£0.07
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.18%$3.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.97%€4.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.13%£3.38
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.85%€1.34
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.87%$1.07
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.64%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.07%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.18%$0.12
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.51%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.65%€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)
2.07%$0.65
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.77%£0.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.33%£0.16
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.38%£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)
3.10%$0.26
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.95%$2.54
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.40%€2.28
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.86%£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)
0.05%$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
0.00%MYR 0.10
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
4.98%THB 1.00
Luxchem Corp Bhd
Luxchem Corp Bhd
4.20%MYR 0.01
Media Prima Bhd
Media Prima Bhd
5.08%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
1.94%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
4.69%CHF 0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.24%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Plasson Industries Ltd
Plasson Industries Ltd
5.01%₪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
1.54%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
2.00%£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
2.37%JP¥40
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.04%NT$0.45
Scala Inc
Scala Inc
4.99%JP¥4
Shin Hai Gas Corp
Shin Hai Gas Corp
4.24%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 S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.24
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$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
1.56%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.09
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.18
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.13%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.24%$0.44
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.24%A$0.20
Suzuki Co Ltd
Suzuki Co Ltd
3.37%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
4.15%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
2.76%JP¥5
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.01
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.47%JP¥13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%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)
1.98%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%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
3.23%NT$0.71

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