Dividend Calendar 31 December 2014

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All 803 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.28%$0.38
Broadcom Inc
Broadcom Inc
0.66%$0.04
LTC Properties Inc
LTC Properties Inc
5.95%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.70%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.14
Repsol SA
Repsol SA
4.69%€0.46
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.39%CA$0.25
Prologis Inc
Prologis Inc
3.04%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.76%$3.00
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.32%€0.18
Crown Castle Inc
Crown Castle Inc
4.83%$0.82
Best Buy Co Inc
Best Buy Co Inc
6.94%$0.19
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.32%€0.08
The Western Union Co
The Western Union Co
11.03%$0.13
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.30%$0.16
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.26%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.63%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.53%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.52%$0.47
Gladstone Land Corp
Gladstone Land Corp
5.97%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.35
Devon Energy Corp
Devon Energy Corp
2.77%$0.24
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.26%$0.15
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
5.62%$0.14
Eversource Energy
Eversource Energy
4.68%$0.39
Becton Dickinson & Co
Becton Dickinson & Co
2.98%$0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.85%$0.14
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.54%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.88%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.39%$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.63%$0.21
Chiron Real Estate Inc
Chiron Real Estate Inc
6.23%$0.43
Ventas Inc
Ventas Inc
2.39%$0.79
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.87%$0.48
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.87%$0.32
Service Corp International
Service Corp International
1.90%$0.09
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.64%$0.10
Garmin Ltd
Garmin Ltd
1.78%$0.48
abrdn Global Premier Property
abrdn Global Premier Property
12.75%$0.15
Rayonier Inc
Rayonier Inc
5.19%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.40%$3.68
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.22
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.39
The Travelers Companies Inc
The Travelers Companies Inc
1.70%$0.55
M&T Bank Corp
M&T Bank Corp
3.13%$0.70
Ross Stores Inc
Ross Stores Inc
0.86%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.52%$0.68
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.09%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.43%£0.01
Fidelity National Financial Inc
Fidelity National Financial Inc
4.52%$0.19
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.17%$0.19
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.78%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.26
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.78%£0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.95%$2.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.10
Cenovus Energy Inc
Cenovus Energy Inc
2.96%CA$0.27
OFS Capital Corp
OFS Capital Corp
19.56%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.43%CA$0.29
The Marzetti Co
The Marzetti Co
3.64%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.19%$0.57
Sun Life Financial Inc
Sun Life Financial Inc
4.04%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.54%$0.38
abrdn Healthcare Investors
abrdn Healthcare Investors
12.14%$0.59
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.01%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.41%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.04%$0.35
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.53%$0.37
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.36%$0.06
Huntsman Corp
Huntsman Corp
2.36%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.51%$0.26
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.34%$0.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.59%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.93%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.81%$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$1.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.58%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.24%$0.47
Evolution Petroleum Corp
Evolution Petroleum Corp
10.83%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.59%$0.67
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.06
Outfront Media Inc
Outfront Media Inc
3.78%$4.56
ITT Inc
ITT Inc
0.77%$0.11
Ameren Corp
Ameren Corp
2.80%$0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.99%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.38
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.49%$0.19
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
5.71%CA$0.12
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.68%$0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.45
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.85%$0.09
Ovintiv Inc
Ovintiv Inc
2.08%$0.07
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.15%$0.24
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.08%$0.11
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.04
Hess Corp
Hess Corp
0.00%$0.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.94%CA$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.49%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.58%$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.82%$0.40
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.20
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.82%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.21%$1.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.77%$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.60
iShares Semiconductor ETF
iShares Semiconductor ETF
0.32%$0.08
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.95%$0.59
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.22%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.22%$1.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.01
iShares Select Dividend ETF
iShares Select Dividend ETF
3.46%$0.62
SIR Royalty Income Fund
SIR Royalty Income Fund
11.41%CA$0.10
GATX Corp
GATX Corp
1.48%$0.33
Seven Hills Realty Trust
Seven Hills Realty Trust
13.56%$0.32
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.86%€0.15
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.30%$0.39
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.25
Methanex Corp
Methanex Corp
1.17%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.53%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.05
Range Resources Corp
Range Resources Corp
1.01%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.08%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.57%$0.29
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.18%$0.01
Intact Financial Corp
Intact Financial Corp
3.34%CA$0.48
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.00%$0.10
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.58%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.72%$0.00
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.10%A$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.12%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.89%CA$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.20%$0.04
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.47%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.65%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.59%$0.05
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.32
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.20%$0.11
Invesco China Technology ETF
Invesco China Technology ETF
2.01%$0.35
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.34
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.46
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.07
Power Integrations Inc
Power Integrations Inc
1.20%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.27%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.09%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.45%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.54%$0.14
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.37
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.00
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Douglas Dynamics Inc
Douglas Dynamics Inc
2.65%$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.83%$0.35
Elme Communities
Elme Communities
35.26%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.14
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.19
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.00%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.09%$0.15
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.09
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.46%$0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.14%$0.16
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.20
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.24%$0.11
Designer Brands Inc Class A
Designer Brands Inc Class A
2.42%$0.19
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.76%$0.14
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.25%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.56%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.05
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.64
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.46
MFS Charter Income
MFS Charter Income
8.70%$0.17
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.36
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.20
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.64%$0.09
CAE Inc
CAE Inc
0.00%CA$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.13%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.39%$0.26
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.13
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.18%$0.46
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.65%$0.24
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.37%$0.37
John Hancock Investors Trust
John Hancock Investors Trust
10.31%$0.41
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.01
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.35%$0.30
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.35%$0.94
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
First Trust Water ETF
First Trust Water ETF
0.80%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.19%$0.09
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.23%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.55%$0.26
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-
7.73%$1.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.41%$0.31
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.09
Horace Mann Educators Corp
Horace Mann Educators Corp
3.30%$0.23
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.34
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.32
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.37
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.67%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Melcor Developments Ltd
Melcor Developments Ltd
2.87%CA$0.30
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.11%$0.25
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.00
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
CHS Inc
CHS Inc
7.19%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.09
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.33%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.36%$0.24
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.30
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.33%$0.23
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.81
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.00%$0.38
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.01
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.51%$1.27
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.30%$0.00
Renasant Corp
Renasant Corp
2.44%$0.17
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.05%£0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.17%$0.65
First Savings Financial Group Inc
First Savings Financial Group Inc
2.06%$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.18%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.60%$0.55
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.13%$0.17
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.48
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.18
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.90%$0.23
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.48%$0.47
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.66
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.58
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.57
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.03%$0.26
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.02
McCoy Global Inc
McCoy Global Inc
5.31%CA$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.82%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.14%$0.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
15.65%R$2.29
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.87%$0.23
TriCo Bancshares
TriCo Bancshares
2.96%$0.11
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.13
Aimia Inc
Aimia Inc
0.00%CA$0.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.17%CA$0.22
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.81%CA$0.36
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.65
Invesco India ETF
Invesco India ETF
0.00%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.13%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.13%$0.02
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.18
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.46%$0.96
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.25
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.13
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.13%$0.16
iShares MBS ETF
iShares MBS ETF
4.27%$0.42
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.21
iShares Transportation Average ETF
iShares Transportation Average ETF
1.01%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.36%$0.32
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.27%$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.62%$0.53
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.00
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15.41%HK$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.01
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.56%R$2.29
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.28%CA$0.25
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.60%MYR 0.19
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$1.38
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.22
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.01
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.80%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.09%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.77%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.99%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.09
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.51%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.26%$0.22
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.03
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.95%$0.14
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.21
High Yield ETF
High Yield ETF
0.00%$0.65
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.26
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.00%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.25%$0.08
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.36%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.36
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.07
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.64%$0.16
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.23
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.83%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.27%$0.19
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.19
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.25
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.19
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.36
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.08
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.47
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.33%$0.51
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.03%$0.08
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.17
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.17%$0.24
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.02
MFS Government Markets Income
MFS Government Markets Income
7.75%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.71%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.07%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.85%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.42%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$0.00
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.00
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.33%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.83%$0.00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.92%€0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.49%$0.58
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.81%$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.75%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.15%CA$0.28
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.58%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.01
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.82%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.90%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.79%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.67%CA$0.38
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.02
CSU Digital SA
CSU Digital SA
4.10%R$0.09
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.56%$0.11
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.11%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.35
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
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.15%$0.73
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.20%$0.00
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.10%$0.40
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.04%$0.15
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.38%$0.17
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.91%$0.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.72%$0.22
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.46%$0.03
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.31%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.16%$0.06
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.01
Focus Lumber Bhd
Focus Lumber Bhd
18.26%MYR 0.02
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.59%HK$0.04
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.82%MYR 0.45
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.02%$0.04
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.48%$0.30
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.96
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.17
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.13
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.56%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.68%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.58%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$0.11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.22
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%$0.05
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.41%$0.11
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.93%$0.15
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$1.44
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.03
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.18
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.07%$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.44%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.10
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.27
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.23%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.06
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.55%$0.34
iShares S&P 100 ETF
iShares S&P 100 ETF
1.23%$0.47
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.19
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.06
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.19%$0.22
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.43
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.68%$0.39
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.47
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.24
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.11%$0.15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.55%€0.65
MFS Municipal Income Trust
MFS Municipal Income Trust
5.25%$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.29%$0.00
Morguard Corp
Morguard Corp
0.64%CA$0.15
MVB Financial Corp
MVB Financial Corp
2.64%$0.04
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
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.28%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.72%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.00
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.67%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.26%$0.01
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.61%$0.00
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.00
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.13%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.07%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.19
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
9.46%CA$0.19
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.21
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.06%$0.10
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.03
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.06
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.20
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.15
Trace SOP EOOD
Trace SOP EOOD
8.26%BGN 0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%CA$0.10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.01
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.50%$0.01
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.95%$0.34
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.16
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antares Cert
Antares Cert
0.00%€5.60
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.21
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.82%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.40
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.47%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.02%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.73%$0.50
Citizens Holding Co
Citizens Holding Co
0.00%$0.23
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-
5.34%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.14%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.59%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.59%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.51%$0.09
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.01%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.78%$0.84
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.14
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.97%$0.07
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.46%$0.32
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.51%$0.08
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.01%$0.11
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.83%$0.27
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.49%$0.35
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.69%$0.09
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.55%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.72%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.15
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.27%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.55%$0.06
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.21%$0.44
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.82%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.98%$0.18
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.55%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.22%$0.12
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.63%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.64%$0.16
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.33%$0.17
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.26%$0.17
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.27%$0.04
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.65%$0.01
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.99%$0.21
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.17
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.72%$0.24
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.40%$0.13
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.41%$0.24
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.16
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.59%$0.13
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.11
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.63%$0.20
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.41%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.03
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.32
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.77%$0.23
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.81%$0.21
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.62%$0.22
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.46%$0.20
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.71%$0.11
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.14%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.40%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.61%$0.38
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.12
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.75%$0.17
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.50%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.19
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.31%$0.16
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0.00%$0.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.82%$0.60
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.44
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0.00%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.17
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.11
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.31%$0.07
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
1.29%$0.25
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.15
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.09%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.17
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.49%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.99%$0.10
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.99%$0.50
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.19
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.69
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.08
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.34
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.96%$0.20
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.25
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.37
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.56
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.12
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.32%$0.20
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.21
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.29
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.24
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.58%$0.50
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.30
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.57%$0.09
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.18
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.93%$0.16
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.77%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.95%$0.17
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.08
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.14%$0.70
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.14%$0.23
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.44
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.18
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.04
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.62%$0.36
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.01%$0.22
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.42
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.01%$0.19
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.74
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.37
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.49
Isabella Bank Corp
Isabella Bank Corp
2.85%$0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.12
iShares CMBS ETF
iShares CMBS ETF
3.98%$0.11
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.17
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.68%$0.15
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.92%$0.29
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.27%$0.20
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.70%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.99%$0.79
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.05
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.92%$0.16
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.65%$0.29
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.45%$0.36
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.88%$0.23
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.59
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.53%$0.62
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.20
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.16
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.51%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.56%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.38
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.03
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.56
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.92%$0.17
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.27
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.76%$0.23
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.23
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.91%$0.21
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.07
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.09
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.27
Leon Fuat Bhd
Leon Fuat Bhd
2.68%MYR 0.01
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.02
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.91%R$0.04
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.86%MYR 0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.00
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.00
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.07
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.51%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.04%$0.02
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.37%$0.10
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.36%$0.46
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.35
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.11
ProShares Merger ETF
ProShares Merger ETF
2.97%$0.19
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.83%$0.14
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.23
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.14%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.09%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.56%$0.17
ProShares Ultra Health Care
ProShares Ultra Health Care
1.67%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.36%$0.07
ProShares Ultra Industrials
ProShares Ultra Industrials
0.66%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.94%$0.15
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.45%$0.05
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.83%$0.00
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
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
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
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.58
Vietnam Medical And Pharmaceutical Investment JSC
Vietnam Medical And Pharmaceutical Investment JSC
0.00%₫482

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