Dividend Calendar 30 September 2014

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All 978 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.15%£0.48
PepsiCo Inc
PepsiCo Inc
3.94%$0.66
Ares Capital Corp
Ares Capital Corp
10.25%$0.38
Broadcom Inc
Broadcom Inc
0.66%$0.03
LTC Properties Inc
LTC Properties Inc
5.91%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.65%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.03%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.56%$0.83
Prologis Inc
Prologis Inc
3.03%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.74%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.90
Public Storage
Public Storage
3.89%$1.40
Crown Castle Inc
Crown Castle Inc
4.86%$0.35
Domino's Pizza Inc
Domino's Pizza Inc
2.65%$0.25
The Western Union Co
The Western Union Co
11.04%$0.13
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.31%$0.16
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.14%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.62%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.53%$0.29
SFL Corp Ltd
SFL Corp Ltd
6.97%$0.41
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.47
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.24%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.31%$0.09
Gladstone Land Corp
Gladstone Land Corp
6.00%$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%€0.32
Devon Energy Corp
Devon Energy Corp
2.77%$0.24
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.44%HK$0.11
Corning Inc
Corning Inc
0.56%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.64%$0.14
Eversource Energy
Eversource Energy
4.68%$0.39
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.55
New Mountain Finance Corp
New Mountain Finance Corp
12.33%$0.34
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.28%HK$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.56%$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.87%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.38%$0.13
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.92%£0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.68%$0.21
Chiron Real Estate Inc
Chiron Real Estate Inc
6.21%$0.43
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.79%£0.03
Ventas Inc
Ventas Inc
2.39%$0.73
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.86%$0.48
Service Corp International
Service Corp International
1.89%$0.09
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.25
Garmin Ltd
Garmin Ltd
1.77%$0.48
abrdn Global Premier Property
abrdn Global Premier Property
12.75%$0.15
Redwood Trust Inc
Redwood Trust Inc
13.66%$0.28
AMETEK Inc
AMETEK Inc
0.60%$0.09
Rayonier Inc
Rayonier Inc
5.16%$0.30
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
The Travelers Companies Inc
The Travelers Companies Inc
1.68%$0.55
M&T Bank Corp
M&T Bank Corp
3.12%$0.70
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.15%$0.10
Ross Stores Inc
Ross Stores Inc
0.86%$0.20
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.63%$0.29
Las Vegas Sands Corp
Las Vegas Sands Corp
2.42%$0.50
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.47
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.11%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.42%£0.01
Sekisui House Ltd
Sekisui House Ltd
4.13%JP¥25
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.69
Fidelity National Financial Inc
Fidelity National Financial Inc
4.51%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.16%$0.19
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.75%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.75%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Amcor PLC CDI
Amcor PLC CDI
6.76%A$1.18
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.76%£0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.95%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.10
Cenovus Energy Inc
Cenovus Energy Inc
2.93%CA$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.27%$0.24
OFS Capital Corp
OFS Capital Corp
19.15%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.42%CA$0.29
The Marzetti Co
The Marzetti Co
3.60%$0.44
EastGroup Properties Inc
EastGroup Properties Inc
3.18%$0.57
Sun Life Financial Inc
Sun Life Financial Inc
4.03%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.81%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.10
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.50%$0.83
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.53%$0.09
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.53%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.67
abrdn Healthcare Investors
abrdn Healthcare Investors
12.14%$0.56
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.87%$0.04
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.01%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.37%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.24
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.30
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.23%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.76%$0.34
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.62%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.45%$0.19
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
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.56%$0.07
Huntsman Corp
Huntsman Corp
2.36%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.50%$0.26
Hudbay Minerals Inc
Hudbay Minerals Inc
0.07%CA$0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.43%$0.11
AGL Energy Ltd
AGL Energy Ltd
5.18%A$0.33
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.67%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.09
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.50%$0.45
Amerigo Resources Ltd
Amerigo Resources Ltd
8.49%$0.55
Great-West Lifeco Inc
Great-West Lifeco Inc
3.59%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.01%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.82%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.12
SpartanNash Co
SpartanNash Co
0.00%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Allegion PLC
Allegion PLC
1.70%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.97%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.93
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.57%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.26%$0.45
Evolution Petroleum Corp
Evolution Petroleum Corp
10.95%$0.10
Santos Ltd
Santos Ltd
4.52%A$0.17
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.58%$0.63
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.12
Outfront Media Inc
Outfront Media Inc
3.78%$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.06
Ameren Corp
Ameren Corp
2.80%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.17
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
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.69%$0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.30
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.84%$0.09
Ovintiv Inc
Ovintiv Inc
2.08%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.87%HK$0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.38%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.67%$0.21
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.76%HK$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.07%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.00%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.39%$0.13
Canadian Net REIT
Canadian Net REIT
5.28%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
10.12%CA$0.10
MCAN Financial Group
MCAN Financial Group
7.24%CA$0.26
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.82%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.87%$0.66
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.23%$0.26
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.45%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.58%$0.12
IGO Ltd
IGO Ltd
0.00%A$0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.80%$0.40
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.85%$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
8.82%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.18%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.77%$0.15
iShares Semiconductor ETF
iShares Semiconductor ETF
0.32%$0.08
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.36%$0.03
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.45%$0.49
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.94%$0.03
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.94%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.08
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
3.45%$0.59
SIR Royalty Income Fund
SIR Royalty Income Fund
11.41%CA$0.10
Weyco Group Inc
Weyco Group Inc
9.32%$0.19
GATX Corp
GATX Corp
1.47%$0.33
Seven Hills Realty Trust
Seven Hills Realty Trust
13.60%$0.32
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.77%CLP 110
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.25
Methanex Corp
Methanex Corp
1.15%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.54%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Range Resources Corp
Range Resources Corp
1.01%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.06%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.29
Intact Financial Corp
Intact Financial Corp
3.34%CA$0.48
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
6.90%$0.15
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.70%A$0.27
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.91%$0.48
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.02%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.57%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.37%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.98%£0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$0.27
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.18%R$0.17
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.81%HK$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.33%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.00%$0.08
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.40%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.59%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.10%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.89%CA$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.82%$0.08
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
8.46%$0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.49%€0.20
Mercury NZ Ltd
Mercury NZ Ltd
3.66%NZ$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.45%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.58%$0.18
Clough Global Equity Fund
Clough Global Equity Fund
10.66%$0.11
Frontera Energy Corp
Frontera Energy Corp
2.37%$8,250.00
Global Self Storage Inc
Global Self Storage Inc
5.43%$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.57%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.08
Voya Financial Inc
Voya Financial Inc
2.32%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.11
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.17%$0.11
Dottikon ES Holding AG
Dottikon ES Holding AG
0.00%CHF 0.49
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.27
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.15%$0.31
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.77%$0.10
Data3 Ltd
Data3 Ltd
3.90%A$0.03
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.41
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.35%€0.07
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.02
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Power Integrations Inc
Power Integrations Inc
1.21%$0.12
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.29%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$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
4.88%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.08%$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
7.56%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.51%CA$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.17%A$0.33
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.06
Douglas Dynamics Inc
Douglas Dynamics Inc
2.64%$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.80%$0.35
Elme Communities
Elme Communities
35.36%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.66%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.54%$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.01%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.09%$0.15
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
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.75%CA$0.06
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
Hang Lung Group Ltd
Hang Lung Group Ltd
5.32%HK$0.19
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.46%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.19%$0.14
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.12
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
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.03%$0.39
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.26%$0.11
Designer Brands Inc Class A
Designer Brands Inc Class A
2.43%$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
7.23%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.55%$0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.37
MFS Charter Income
MFS Charter Income
8.70%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.63%$0.10
CAE Inc
CAE Inc
0.00%CA$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.88%A$0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.32%CA$0.18
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%$0.12
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 MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.65%$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.37%$0.28
John Hancock Investors Trust
John Hancock Investors Trust
10.31%$0.40
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.72%$0.17
First Trust Water ETF
First Trust Water ETF
0.80%$0.05
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
11.16%$0.32
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.94%€0.12
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.27%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.68%$0.20
Marcopolo SA
Marcopolo SA
9.73%R$0.01
Marten Transport Ltd
Marten Transport Ltd
1.60%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.02
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
Starcore International Mines Ltd
Starcore International Mines Ltd
0.00%CA$0.08
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
Worley Ltd
Worley Ltd
4.18%A$0.48
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.44%NT$1.74
Horace Mann Educators Corp
Horace Mann Educators Corp
3.27%$0.23
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.28
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$1.03
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.91%€0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.35%A$0.05
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Stalprodukt SA
Stalprodukt SA
2.46%PLN 0.60
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.55%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
CHS Inc
CHS Inc
7.19%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.76%R$0.69
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.65%CA$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.63
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.00%$0.38
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.34%€0.51
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.64%€0.60
Lindsay Australia Ltd
Lindsay Australia Ltd
5.92%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Challenger Ltd
Challenger Ltd
3.71%A$0.14
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.05%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.17
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%$0.04
Fleetwood Ltd
Fleetwood Ltd
13.96%A$0.02
Global Ltd
Global Ltd
3.37%JP¥15
GR Engineering Services Ltd
GR Engineering Services Ltd
4.85%A$0.04
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%$0.38
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%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.36
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.94%CA$0.11
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.90%$0.18
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.47%$0.45
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.32
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.50
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.15%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.67%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.03%$0.24
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.09%$0.84
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.63
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.12%€0.24
Marcopolo SA
Marcopolo SA
8.37%R$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.04
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.96%THB 0.56
TriCo Bancshares
TriCo Bancshares
2.95%$0.11
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.52%CLP 3
A-One Seimitsu Inc
A-One Seimitsu Inc
4.85%JP¥17
Aimia Inc
Aimia Inc
0.00%CA$0.18
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.35%THB 0.29
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-
6.84%CA$0.36
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.75%CLP 30
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.18
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.63%THB 0.21
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 0
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.37%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.88%$0.28
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.31%NT$0.93
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco India ETF
Invesco India ETF
0.00%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.14
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.13%$0.14
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.12
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.46%$0.65
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.24
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.06%CA$0.16
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.05%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.65%CA$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
1.01%$0.27
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.36%$0.26
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.27%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.52
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.27
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.08%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.40%€0.15
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.13%$0.02
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.46%THB 0.45
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
6.06%$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%£0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.59%IDR 14
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
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.46%HK$0.55
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
Aarti Industries Ltd
Aarti Industries Ltd
0.43%₹0.38
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.53%$0.08
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
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.07%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.21%NZ$0.06
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
CARE Ratings Ltd
CARE Ratings Ltd
1.18%₹75.00
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10.68%HK$0.31
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-
7.52%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.12
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.96%$0.19
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.27%$0.15
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.95%$0.10
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.24%$0.15
High Yield ETF
High Yield ETF
0.00%$0.21
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%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.00%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.23%$0.04
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.36%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.49
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.31
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%$0.12
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.12
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.23%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.99%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.21
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.21
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.17
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.23
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.17
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.33%$0.38
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.55%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.19%CA$0.11
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.05
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.03%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.16
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.29%€1.93
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.15
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.02
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
5.67%$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
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.25
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.92%€0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.75%£0.02
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.15
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
Supply Network Ltd
Supply Network Ltd
2.65%A$0.05
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.42
5G Networks Ltd
5G Networks Ltd
0.00%A$0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.55%MYR 0.01
Atrion Corp
Atrion Corp
0.00%$0.75
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.88%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.89%$0.05
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
Cadence Capital Ltd
Cadence Capital Ltd
8.14%A$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.69%CA$0.06
Community West Bancshares
Community West Bancshares
2.04%$0.05
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.56%$0.09
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
6.14%$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
Emerson Radio Corp
Emerson Radio Corp
0.00%$0.70
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.45%€4.80
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.11%€3.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.75%$3.20
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.08%€4.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.07
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.15%$0.26
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.20%$0.28
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.10%$0.25
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.04%$0.03
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.37%$0.00
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.91%$0.02
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.71%$0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.47%$0.07
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.31%$0.02
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.16%$0.00
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
Hansen Technologies Ltd
Hansen Technologies Ltd
2.08%A$0.03
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Indo-National Ltd
Indo-National Ltd
1.28%₹10.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.41%$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1.05%$0.04
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.48%$0.17
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.56%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.69%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$0.26
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%$0.02
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%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.93%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.05
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.97%R$0.02
IRESS Ltd
IRESS Ltd
5.31%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.00%CA$0.09
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.08%CA$0.18
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.21
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.24
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.04
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.47%CA$0.11
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.56%$0.16
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.03
iShares S&P 100 ETF
iShares S&P 100 ETF
1.23%$0.44
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.24
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.35%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.94%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.11%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.18%$0.26
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.36
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%$0.42
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.78%CN¥0.20
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.08%€0.46
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.17%€3.25
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.11
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.90%$0.33
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.67%€1.24
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€1.02
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.39%$0.13
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.16%$0.41
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
King Slide Works Co Ltd
King Slide Works Co Ltd
0.61%NT$7.50
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
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.24%$0.03
Morguard Corp
Morguard Corp
0.64%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$0.10
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13.59%€0.28
Pegatron Corp
Pegatron Corp
5.52%NT$2.77
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.13%€0.11
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%€0.20
Polyplex Corp Ltd
Polyplex Corp Ltd
0.72%₹2.00
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
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.06
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.06
SHL Consolidated Bhd
SHL Consolidated Bhd
8.63%MYR 0.05
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.43%HK$0.02
Trisul SA
Trisul SA
9.41%R$0.03
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%CA$0.10
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.01
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.50%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.79%₹2.50
Alltop Technology Inc
Alltop Technology Inc
4.34%NT$0.67
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
2.51%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫600
Arnold Holdings Ltd
Arnold Holdings Ltd
0.00%₹0.08
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Balaji Amines Ltd
Balaji Amines Ltd
0.81%₹1.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.85%THB 2.00
Bionime Corp
Bionime Corp
0.00%NT$1.75
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.60
BirlaNu Ltd
BirlaNu Ltd
3.09%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.83%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.35%EGP 0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.42
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2.85%HK$0.17
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Chaintech Technology Corp
Chaintech Technology Corp
0.45%NT$0.30
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.56%HK$0.01
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.50%$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
Cielo SA
Cielo SA
0.00%R$0.39
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-
5.34%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
4.11%JP¥5
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.90
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
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹0.60
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.87%€21.90
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.15%$0.18
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹3.00
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%$0.06
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%$0.04
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-
2.59%$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
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.25%€2.10
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.19%$2.66
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.54%€2.92
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.46%NT$1.36
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.22%NT$1.70
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
FIEM Industries Ltd
FIEM Industries Ltd
1.56%₹1.50
Findex Inc
Findex Inc
3.09%JP¥2
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.01%$0.15
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.78%$0.05
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%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.45%$0.14
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.09
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.51%$0.04
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.01%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.83%$0.03
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.49%$0.04
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.69%$0.08
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.55%$0.00
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.13
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
1.27%$0.04
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.55%$0.32
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.21%$0.42
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.82%$0.12
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.98%$0.08
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.08
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.63%$0.03
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.13
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.64%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.26%$0.22
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.28%$0.17
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.99%$0.13
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.72%$0.20
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.40%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.41%$0.12
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.59%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.63%$0.17
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.41%$0.11
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.06
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.77%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.81%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.62%$0.09
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.46%$0.01
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.71%$0.06
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.14%$0.06
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.36%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.77%$0.24
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.19%$0.19
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.31%$0.12
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.34%NT$4.72
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.74%$0.06
Gas Malaysia Bhd
Gas Malaysia Bhd
4.59%MYR 0.05
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.40
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.19%₹0.10
Gillette India Ltd
Gillette India Ltd
2.88%₹15.00
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.87%₹1.00
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.00
Heritage Foods Ltd
Heritage Foods Ltd
0.75%₹0.76
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.51%NT$0.02
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%$0.01
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.15
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
0.52%$0.08
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.07
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.31%$0.10
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.78%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.29%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.07
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
0.24%$0.06
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
2.06%$0.14
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.05
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
1.54%$0.10
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%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.50%$0.02
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
1.97%$0.10
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%$0.14
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%$0.03
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.17
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.96%$0.04
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.30
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.17
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.85
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.32%$0.23
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.13
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.31
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.18
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.58%$0.06
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
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.93%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.76%$0.14
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.95%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.05
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.14%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.04
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.62%$0.14
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.01%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.19
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.01%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.32
Isabella Bank Corp
Isabella Bank Corp
2.85%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.34%CA$0.15
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.31%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.92%$0.17
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.27%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.70%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.62
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.65%$0.27
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.88%CA$0.21
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.24
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.88%$0.16
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.44
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.53%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.44
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.27
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%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.20
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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.37
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.92%$0.16
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.26
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.17
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.20
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.90%$0.15
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.72%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.50%CA$0.07
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Jetway Information Co Ltd
Jetway Information Co Ltd
15.00%NT$0.72
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.10
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.19%£0.13
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.10
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.97
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.26%€0.83
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.09
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.37%€3.04
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.79%$4.83
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.32%£0.08
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.81%$3.65
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.37%£3.46
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7.08%€4.38
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€0.78
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.84%$0.87
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.60%£0.05
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
6.76%€2.72
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.83%$0.67
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.58%€1.72
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.18%€0.23
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.74%€2.85
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%$0.17
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.72%£0.27
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.72%€0.17
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.35%€1.25
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.09
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.13%$0.76
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.80%£0.06
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%£0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.46%£0.38
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.87
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.02%$0.11
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.25%$2.98
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.39%€2.55
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.84%£0.25
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.03
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.04
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.15
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.54%€1.09
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.02
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.35%€1.40
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.02
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.28%THB 0.45
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.00
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹1.50
Luxchem Corp Bhd
Luxchem Corp Bhd
4.25%MYR 0.01
LuxNet Corp
LuxNet Corp
0.27%NT$0.40
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.21%€43.00
Media Prima Bhd
Media Prima Bhd
4.55%MYR 0.03
Megachem Ltd
Megachem Ltd
2.28%SGD 0.00
Mercator Ltd
Mercator Ltd
0.00%₹0.10
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹2.45
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.07
OSK Holdings Bhd
OSK Holdings Bhd
3.14%MYR 0.01
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 0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.04%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.37%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Prince Housing & Development Corp
Prince Housing & Development Corp
3.91%NT$0.29
PVR INOX Ltd
PVR INOX Ltd
0.00%₹2.45
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.11
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.13
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
Salona Cotspin Ltd
Salona Cotspin Ltd
0.36%₹1.20
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.80
Scivision Biotech Inc
Scivision Biotech Inc
3.52%NT$0.43
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.56%NT$0.36
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.42
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.34
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€3.40
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.25%HK$0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.91%A$0.29
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.15
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.99%NT$3.32
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.25%NT$0.27
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.84%NT$0.25
Team Group Inc
Team Group Inc
1.68%NT$1.27
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
Time Technoplast Ltd
Time Technoplast Ltd
0.86%₹0.45
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.53%₹0.50
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
Trinity Ltd
Trinity Ltd
0.00%HK$0.02
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.28%NT$2.80
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.51
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.01
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.18
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.01
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.02%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.32%HK$0.04
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
1.88%CN¥0.38

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