Dividend Calendar 31 March 2014

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All 885 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$0.57
Ares Capital Corp
Ares Capital Corp
10.14%$0.38
Broadcom Inc
Broadcom Inc
0.68%$0.03
LTC Properties Inc
LTC Properties Inc
5.88%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.57%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
17.37%$0.29
Digital Realty Trust Inc
Digital Realty Trust Inc
2.42%$0.83
Canadian National Railway Co
Canadian National Railway Co
2.45%CA$0.25
Prologis Inc
Prologis Inc
3.04%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.94%$3.50
Orchid Island Capital Inc
Orchid Island Capital Inc
17.66%$0.90
Public Storage
Public Storage
3.88%$1.40
Crown Castle Inc
Crown Castle Inc
5.01%$0.35
The Western Union Co
The Western Union Co
9.82%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.03%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.41%$0.29
Fidus Investment Corp
Fidus Investment Corp
11.09%$0.38
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.57%$0.08
Gladstone Land Corp
Gladstone Land Corp
5.55%$0.03
Devon Energy Corp
Devon Energy Corp
2.11%$0.22
Corning Inc
Corning Inc
0.67%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.71%$0.55
Eversource Energy
Eversource Energy
4.78%$0.39
Williams Companies Inc
Williams Companies Inc
3.01%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
4.14%$1.21
New Mountain Finance Corp
New Mountain Finance Corp
15.52%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.28%$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.20%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.33%$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.91%CA$0.15
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11.55%£0.03
Dover Corp
Dover Corp
0.95%$0.38
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.11%$0.48
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.25
Kps AG
Kps AG
0.00%€0.20
abrdn Global Premier Property
abrdn Global Premier Property
11.69%$0.15
Garmin Ltd
Garmin Ltd
1.58%$0.45
AMETEK Inc
AMETEK Inc
0.59%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.43%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.59%$0.37
Rayonier Inc
Rayonier Inc
4.88%$0.49
Atco Ltd - Class I
Atco Ltd - Class I
3.12%CA$0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.50
Canon Inc
Canon Inc
3.61%JP¥65
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.10
M&T Bank Corp
M&T Bank Corp
2.87%$0.70
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.69%$0.33
Las Vegas Sands Corp
Las Vegas Sands Corp
2.16%$0.50
Ross Stores Inc
Ross Stores Inc
0.80%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.08%$0.42
MTN Group Ltd
MTN Group Ltd
2.52%ZAR 6.65
Fidelity National Financial Inc
Fidelity National Financial Inc
4.20%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.80%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.25%$0.19
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.43
Cenovus Energy Inc
Cenovus Energy Inc
2.52%CA$0.27
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.70%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.21%$0.54
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.78%$0.24
Tapestry Inc
Tapestry Inc
1.16%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.88%$0.30
The Marzetti Co
The Marzetti Co
3.22%$0.44
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.02%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.36
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.09
Mercury General Corp
Mercury General Corp
1.33%$0.62
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.95%$0.04
abrdn Healthcare Investors
abrdn Healthcare Investors
12.26%$0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
14.66%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.35
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.22
NKT AS
NKT AS
0.00%DKK 2.84
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.10%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.44%$0.37
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.89%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
Huntsman Corp
Huntsman Corp
2.54%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.62%$0.26
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%CA$0.01
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
Kao Corp
Kao Corp
2.62%JP¥32
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.57%$0.11
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.72%$0.37
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.21%$0.30
Great-West Lifeco Inc
Great-West Lifeco Inc
3.85%CA$0.31
Amerigo Resources Ltd
Amerigo Resources Ltd
4.10%$0.48
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.31%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.14%$0.83
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.12%$0.42
Allegion PLC
Allegion PLC
1.56%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.89%$0.12
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.98%$0.57
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Ameren Corp
Ameren Corp
2.76%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.93%$0.15
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.70%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.92%$0.23
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.78%JP¥58
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
5.78%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.91%$0.09
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.28
Ovintiv Inc
Ovintiv Inc
2.21%$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.66%$0.43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.28%$0.11
Firstrand Ltd
Firstrand Ltd
6.69%ZAR 0.77
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.07%$0.09
SUMCO Corp
SUMCO Corp
0.91%JP¥1
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.76%$0.43
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.95%$0.17
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.11
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
27.82%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.71%$0.69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.08
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.82%$0.40
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.03%$0.31
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.20%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.65%$0.51
MCAN Financial Group
MCAN Financial Group
7.23%CA$0.26
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.16%A$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.05%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
13.89%$0.32
AGC Inc
AGC Inc
3.67%JP¥25
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.89%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.64%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.60
iShares Semiconductor ETF
iShares Semiconductor ETF
0.39%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.50%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.20
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.49%$0.08
Weyco Group Inc
Weyco Group Inc
9.94%$0.18
Methanex Corp
Methanex Corp
1.27%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.21
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
GATX Corp
GATX Corp
1.34%$0.33
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.87%CA$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Range Resources Corp
Range Resources Corp
0.98%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.15
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.29
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.95%$0.43
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%A$0.39
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.76%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.50%$0.09
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.00%£0.01
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.88
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.67%R$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.22
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.01%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.56%$0.18
Citycon Oyj
Citycon Oyj
24.01%€0.75
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.32%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.11
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5.71%$0.03
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.08
Voya Financial Inc
Voya Financial Inc
2.51%$0.01
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.31%CA$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
0.93%CA$0.04
Mercury NZ Ltd
Mercury NZ Ltd
3.92%NZ$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.52%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.04
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.28
Luotea PLC
Luotea PLC
19.44%€0.50
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.35%$0.12
W&T Offshore Inc
W&T Offshore Inc
1.26%$0.10
Data3 Ltd
Data3 Ltd
4.15%A$0.02
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.04%$0.35
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.08
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.49%$0.39
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.35%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
Power Integrations Inc
Power Integrations Inc
1.29%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.22
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.96%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.41%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.39%CA$0.05
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.22%$0.47
Uponor Oyj
Uponor Oyj
0.00%€0.38
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.71%A$0.31
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Douglas Dynamics Inc
Douglas Dynamics Inc
2.59%$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.84%$0.35
Hooker Furnishings Corp
Hooker Furnishings Corp
3.48%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.39%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.70%CA$0.05
Elme Communities
Elme Communities
34.52%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.79%$0.06
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.67%ZAR 0.79
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.42%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.84%$0.14
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.39%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.63%$0.06
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.72%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.32
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.10%$0.14
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.58%$0.28
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.33
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.09
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.06%$0.02
CAE Inc
CAE Inc
0.00%CA$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.18%$0.31
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.29
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.21
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.19
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.85%JP¥10
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.21%$0.05
First Trust Water ETF
First Trust Water ETF
0.76%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.20%$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.42%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
10.14%$0.37
Jost AG
Jost AG
11.11%€0.80
Marcopolo SA
Marcopolo SA
8.36%R$0.06
Marcopolo SA
Marcopolo SA
8.36%R$0.01
Perenti Ltd
Perenti Ltd
3.94%A$0.02
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.00
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-
7.84%$1.05
Toyo Tire Corp
Toyo Tire Corp
3.40%JP¥48
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Worley Ltd
Worley Ltd
4.42%A$0.32
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
Horace Mann Educators Corp
Horace Mann Educators Corp
3.20%$0.23
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.13%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.03%JP¥35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.26%$0.12
Trencor Ltd
Trencor Ltd
891.72%ZAR 1.58
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.02
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.51%$0.11
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.02
WAM Capital Ltd
WAM Capital Ltd
8.97%A$0.07
CHS Inc
CHS Inc
7.26%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.94%£0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.15%$0.19
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.77
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.97%$0.38
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Lindsay Australia Ltd
Lindsay Australia Ltd
5.81%A$0.01
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.17%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.09
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.11%$0.58
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.14
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.17
First Savings Financial Group Inc
First Savings Financial Group Inc
2.05%$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.02
Fleetwood Ltd
Fleetwood Ltd
13.23%A$0.02
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.74%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.66%$0.24
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.67%$0.42
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.22%CA$0.11
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.92%$0.20
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.58%$0.46
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.36
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.91%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.47
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.93%CA$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.06%$0.22
Marcopolo SA
Marcopolo SA
10.54%R$0.06
Marcopolo SA
Marcopolo SA
10.54%R$0.02
Marcopolo SA
Marcopolo SA
10.54%R$0.01
OUTsurance Group Ltd
OUTsurance Group Ltd
5.77%ZAR 0.46
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.00
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.01
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.87%$0.51
TriCo Bancshares
TriCo Bancshares
2.97%$0.11
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Aimia Inc
Aimia Inc
0.00%CA$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.85%CA$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.43%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.94%$0.27
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco India ETF
Invesco India ETF
0.00%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.32%$0.29
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.05%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.48%$0.64
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.20
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.15
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.15%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.71%CA$0.03
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.56%CA$0.02
iShares Transportation Average ETF
iShares Transportation Average ETF
0.97%$0.35
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.19
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.13%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.73%$0.39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
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%£0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.33%JP¥25
Tamron Co Ltd
Tamron Co Ltd
3.43%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.50%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.44%JP¥12
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.81%CLP 3
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.03%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Argent Industrial Ltd
Argent Industrial Ltd
4.17%ZAR 0.07
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.22
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.57%NZ$0.08
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.85%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.13
DIC Corp
DIC Corp
16.15%JP¥30
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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.93%JP¥40
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-
7.56%$0.52
First Capital Inc
First Capital Inc
2.45%$0.21
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.12
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.94%$0.04
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.17%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.62%₪0.53
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.00
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.37%$0.00
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%$0.35
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.29
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.23%$0.01
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.02
Investors Title Co
Investors Title Co
4.63%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.73%$0.19
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.15
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.18
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.39%$0.30
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
1.32%$0.37
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.81%$0.03
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.15%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.55%$0.15
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.21%JP¥11
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Momentum Group Ltd
Momentum Group Ltd
6.14%ZAR 0.57
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.72%$0.25
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.19%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.39
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.88%€0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Renaissance IPO ETF
Renaissance IPO ETF
0.42%$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.59%£0.01
Siix Corp
Siix Corp
3.77%JP¥8
Spur Corp Ltd
Spur Corp Ltd
8.76%ZAR 0.57
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.46%$0.16
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.86%$0.35
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.21%CA$0.28
Tachikawa Corp
Tachikawa Corp
2.70%JP¥5
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.78%$0.38
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.90%$0.02
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Airtech Japan Ltd
Airtech Japan Ltd
4.37%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arab National Bank
Arab National Bank
5.78%SAR 0.25
Atrion Corp
Atrion Corp
0.00%$0.64
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.89%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.88%CA$0.38
Cashbuild Ltd
Cashbuild Ltd
5.85%ZAR 2.75
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.65%CA$0.05
CognaEducacao SA
CognaEducacao SA
0.00%R$0.03
Community West Bancshares
Community West Bancshares
1.99%$0.05
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
6.18%$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
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.56%₩199
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.16%$0.12
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.09%$0.03
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.60%$0.00
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.19
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.50%$0.13
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.33%$0.26
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.33%$0.17
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.19%$0.01
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.81%$0.22
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$0.35
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.06
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.39%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$0.02
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
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
0.21%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.89%$0.05
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.09%$0.01
IRESS Ltd
IRESS Ltd
4.47%A$0.25
Isb Corp
Isb Corp
2.72%JP¥8
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.13%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.10
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.28%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.93%$0.19
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.89%$0.23
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.72%CA$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.45%$0.04
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.49%CA$0.09
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.79%$0.28
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P 100 ETF
iShares S&P 100 ETF
1.31%$0.38
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.86%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.36%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.24%$0.17
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.29
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.72%$0.28
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.17%$0.41
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.29%JP¥2
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.58%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.82%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.39%JP¥22
Maca Ltd
Maca Ltd
0.00%A$0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.03
Modec Inc
Modec Inc
1.43%JP¥15
Morguard Corp
Morguard Corp
0.66%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NLC India Ltd
NLC India Ltd
1.70%₹1.00
Noritz Corp
Noritz Corp
3.07%JP¥15
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.10
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
11.36%€0.28
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.09%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.10
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.90%CA$0.19
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.21%ZAR 0.16
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.06
Santam Ltd
Santam Ltd
4.59%ZAR 4.33
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.26%$0.25
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.24
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.68%$0.24
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.19%$0.09
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.12
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Torigoe Co Ltd
The Torigoe Co Ltd
4.67%JP¥12
Toabo Corp
Toabo Corp
2.86%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
3.85%JP¥10
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.81%CA$0.08
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.32%€0.40
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.51%$0.04
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%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.23%JP¥0
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.83%$0.08
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0.00%HK$0.29
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.42
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.71%CN¥0.30
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.78%ZAR 3.55
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4.08%₩150
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.53%$0.49
Cielo SA
Cielo SA
0.00%R$0.36
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
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-
5.37%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.08
Create Medic Co Ltd
Create Medic Co Ltd
3.64%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
3.15%JP¥5
Daekyo Co Ltd
Daekyo Co Ltd
5.76%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.52%₩110
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.34%JP¥2
Daitron Co Ltd
Daitron Co Ltd
4.13%JP¥5
Daiwa Industries Ltd
Daiwa Industries Ltd
2.67%JP¥5
Dilli Illustrate Inc
Dilli Illustrate Inc
9.56%₩45
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.29%₩50
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
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.61%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.47%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.50%$0.09
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
1.04%$0.02
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.13%$0.13
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.95%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.17
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.32%$0.00
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.06
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.46%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.91%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.07%$0.04
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.57%$0.10
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$0.04
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.07
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.62%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.17%$0.05
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.88%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.06%$0.00
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.64%$0.00
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.34%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.26%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.44%$0.10
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.15
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.28%$0.04
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.46%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.06
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.55%$0.06
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.37%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.27
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.67%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.75%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.06
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.05
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.38%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.74%$0.46
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.54%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.15%$0.07
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.18
Firstec Co Ltd
Firstec Co Ltd
0.00%₩25
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fukuda Corp
Fukuda Corp
3.19%JP¥25
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.92%JP¥10
Green Cross Corp
Green Cross Corp
1.04%₩1,250
Green Cross Holdings Corp
Green Cross Holdings Corp
1.23%₩250
Green Cross Holdings Corp
Green Cross Holdings Corp
2.08%₩250
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥25
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.31%JP¥13
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.69%JP¥18
Hills Ltd
Hills Ltd
0.00%A$0.03
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.75%₩50
IDEA Consultants Inc
IDEA Consultants Inc
3.61%JP¥15
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.20%₩60
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
1.84%$0.13
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.05
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.41%$0.01
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.88%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.36%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.08%$0.02
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
1.57%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.89%$0.23
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.12
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.45
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.01%$0.03
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.13
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.19
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%$0.44
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.11
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.35%$0.23
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.10
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.07
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.12
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.66%$0.01
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.16
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.72%$0.11
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.06
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
0.18%$0.10
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.34%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.02%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.29
Isabella Bank Corp
Isabella Bank Corp
2.72%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.48%CA$0.10
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.92%$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.31%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.15
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.28%$0.09
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.72%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.56
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.06
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.18
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.04%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.69%$0.23
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.91%CA$0.18
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.26
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.93%$0.16
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.43
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.58%$0.47
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.88%$0.19
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.58%$0.20
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.17
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.23
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.87%$0.14
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.45
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.73%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.24%$0.18
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.09
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.78%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.56%CA$0.07
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.44%JP¥5
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.83%JP¥8
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.01%JP¥10
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.64%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.17%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩50
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.25
Look Holdings Inc
Look Holdings Inc
3.82%JP¥15
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩320
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥30
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.24%JP¥10
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.52%JP¥10
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.00%JP¥8
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.93%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.56%JP¥4
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.82%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.38%JP¥11
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.06
Optex Group Co Ltd
Optex Group Co Ltd
2.27%JP¥8
Pack Corp
Pack Corp
3.20%JP¥8
Pilot Corp
Pilot Corp
3.02%JP¥8
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.18
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.49%CHF 0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.02%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Protec Co Ltd
Protec Co Ltd
0.60%₩75
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$0.07
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.72%₫463
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.72%JP¥15
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
Saramin Co Ltd
Saramin Co Ltd
4.04%₩100
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥12
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.66%₩1,250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.78%₩100
SIOS Corp
SIOS Corp
0.00%JP¥5
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.70%JP¥3
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.70%JP¥3
Space Co Ltd
Space Co Ltd
5.05%JP¥24
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.28%NOK 3.14
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
Starts Publishing Corp
Starts Publishing Corp
3.04%JP¥15
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.15
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.67%$0.33
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.22
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.14
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.05
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.08
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.14
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.09
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.62%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.36
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.37%$0.30
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
54.21%ZAR 0.40
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
TKG Huchems Corp
TKG Huchems Corp
5.54%₩750
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
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
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.31%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.25%$0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.81
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.07
Wins Technet Co Ltd
Wins Technet Co Ltd
6.20%₩200
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.08%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
3.25%€0.50
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.31%€0.33

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