Dividend Calendar 30 June 2015

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All 959 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$0.70
Ares Capital Corp
Ares Capital Corp
10.24%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.93%£0.21
Broadcom Inc
Broadcom Inc
0.74%$0.04
LTC Properties Inc
LTC Properties Inc
5.41%$0.17
Union Pacific Corp
Union Pacific Corp
1.84%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.07%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.42%$0.85
Canadian National Railway Co
Canadian National Railway Co
2.02%CA$0.31
Prologis Inc
Prologis Inc
2.99%$0.36
NN Group NV
NN Group NV
4.86%€0.57
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.03%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.35%$0.90
Public Storage
Public Storage
3.73%$1.70
Crown Castle Inc
Crown Castle Inc
5.64%$0.82
Domino's Pizza Inc
Domino's Pizza Inc
2.51%$0.31
The Western Union Co
The Western Union Co
11.44%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.61%$0.12
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.55%$0.36
China Mobile Ltd
China Mobile Ltd
6.17%HK$1.38
Ecopetrol SA ADR
Ecopetrol SA ADR
4.03%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.98%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.20%$0.29
Brookfield Corp
Brookfield Corp
0.70%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.37%$0.43
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.59
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.65%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.52%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.84%$0.24
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
6.95%€0.45
Gladstone Land Corp
Gladstone Land Corp
6.53%$0.04
Corning Inc
Corning Inc
0.76%$0.12
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.25%HK$0.14
Eversource Energy
Eversource Energy
4.31%$0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.75%$0.60
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.49%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
14.76%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.88%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.80%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.89%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.40%JP¥18
ZEAL Network SE
ZEAL Network SE
3.16%€0.70
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.52%£0.02
Chiron Real Estate Inc
Chiron Real Estate Inc
5.10%$0.43
Ventas Inc
Ventas Inc
2.14%$0.79
Service Corp International
Service Corp International
1.80%$0.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.55%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.29
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.30%$0.13
Rayonier Inc
Rayonier Inc
4.83%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.59%$0.10
Garmin Ltd
Garmin Ltd
1.77%$0.51
AMETEK Inc
AMETEK Inc
0.59%$0.09
Redwood Trust Inc
Redwood Trust Inc
14.41%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.08%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.25
The Travelers Companies Inc
The Travelers Companies Inc
1.32%$0.61
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.35
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.86%$0.37
Ross Stores Inc
Ross Stores Inc
0.77%$0.24
M&T Bank Corp
M&T Bank Corp
2.65%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.82%$0.65
Guangdong Investment Ltd
Guangdong Investment Ltd
5.93%HK$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.40%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.16%R$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.65
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.51%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.58%$0.24
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.15%$0.16
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.33%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.22%$0.19
Leidos Holdings Inc
Leidos Holdings Inc
1.57%$0.32
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.28%£0.02
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.87%$0.78
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.32%$0.17
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.42%$0.26
Cenovus Energy Inc
Cenovus Energy Inc
2.17%CA$0.27
OFS Capital Corp
OFS Capital Corp
20.62%$0.34
The Marzetti Co
The Marzetti Co
3.86%$0.46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.92%$0.49
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.96%$1.50
EastGroup Properties Inc
EastGroup Properties Inc
3.07%$0.57
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.31
Sun Life Financial Inc
Sun Life Financial Inc
3.47%CA$0.38
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.06%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.37
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.75%CA$0.11
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.30%$0.69
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.03
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.90%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.84%$0.33
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.33%$0.38
abrdn Healthcare Investors
abrdn Healthcare Investors
11.36%$0.68
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.61%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.11%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.24
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.50%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.02%$0.02
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.43%$0.39
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.14%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.15%$0.35
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.77%$0.26
Huntsman Corp
Huntsman Corp
2.72%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
28.29%$0.60
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.45%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.33
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.31%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
Allegion PLC
Allegion PLC
1.49%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.14
Evolution Petroleum Corp
Evolution Petroleum Corp
12.33%$0.05
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.52%$0.54
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$1.18
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.74%HK$0.16
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.03
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.76%$0.72
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.39%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.12
Outfront Media Inc
Outfront Media Inc
3.77%$0.34
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.03
Ameren Corp
Ameren Corp
2.71%$0.41
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.98%HK$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.07
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
5.36%CA$0.12
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.03%$0.16
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.37%$0.08
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Ovintiv Inc
Ovintiv Inc
1.88%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.29%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.51%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.83%CA$0.10
Canadian Net REIT
Canadian Net REIT
7.59%CA$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.26
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.05
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.74%$0.48
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.06%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.17
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.34%$0.21
Sabre Corp
Sabre Corp
0.00%$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.76%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
GATX Corp
GATX Corp
1.47%$0.38
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.67%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.98%$0.31
iShares Select Dividend ETF
iShares Select Dividend ETF
3.23%$0.65
Seven Hills Realty Trust
Seven Hills Realty Trust
14.24%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.02
Weyco Group Inc
Weyco Group Inc
8.87%$0.20
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.30
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.71%$0.65
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.09
Intact Financial Corp
Intact Financial Corp
2.11%CA$0.53
Methanex Corp
Methanex Corp
1.32%$0.28
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Range Resources Corp
Range Resources Corp
1.07%$0.04
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.67%$0.25
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.24
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
7.97%$0.29
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.01%CA$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.80%$0.13
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7.64%JP¥48
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.92%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.42%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.50%$0.09
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1.84%$0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.27%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.27%$0.53
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.39%$0.18
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.44%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.63%CA$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.78%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.84%$0.32
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.09
Power Integrations Inc
Power Integrations Inc
1.36%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.96%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.75%$0.07
iShares Biotechnology ETF
iShares Biotechnology ETF
0.21%$0.06
iShares Global REIT ETF
iShares Global REIT ETF
3.22%$0.24
Voya Financial Inc
Voya Financial Inc
1.94%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Saga PLC
Saga PLC
0.00%£0.56
Votum SA
Votum SA
7.75%PLN 0.67
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.10
Innoviva Inc
Innoviva Inc
0.00%$0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.83%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.32
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.48%$0.49
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.09
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.08
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.01%$0.35
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.41
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
China Power International Development Ltd
China Power International Development Ltd
6.76%HK$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.26%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.19
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.46%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.26%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.63%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.85%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
ANA Holdings Inc
ANA Holdings Inc
2.22%JP¥40
Designer Brands Inc Class A
Designer Brands Inc Class A
3.63%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
Elme Communities
Elme Communities
0.00%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.38%$0.10
ICICI Bank Ltd
ICICI Bank Ltd
0.77%₹4.55
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.26%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.10%$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£0.03
Delta Plus Group
Delta Plus Group
2.09%€0.38
Douglas Dynamics Inc
Douglas Dynamics Inc
2.57%$0.22
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
9.08%$0.09
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.11
iShares Global Energy ETF
iShares Global Energy ETF
2.83%$0.53
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.90%$0.24
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.67%£0.02
Virbac SA
Virbac SA
0.44%€1.90
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
CAE Inc
CAE Inc
0.00%CA$0.07
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.55%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.57%$0.35
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.47%$0.10
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.65%CA$0.12
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.60%$0.23
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.40
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.40%€0.06
MFS Charter Income
MFS Charter Income
8.91%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.46%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
2.80%$0.25
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.12%$0.41
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
9.44%$0.35
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.03
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.08%$0.03
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.61%CN¥0.38
Elektrotim SA
Elektrotim SA
3.57%PLN 0.60
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.79%$0.06
First Trust Water ETF
First Trust Water ETF
0.72%$0.07
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.70
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.36
Marten Transport Ltd
Marten Transport Ltd
1.46%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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-
7.67%$1.05
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
Dongyue Group Ltd
Dongyue Group Ltd
2.42%HK$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.37%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
iShares Global Tech ETF
iShares Global Tech ETF
0.84%$0.09
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.83%$0.22
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.25
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Melcor Developments Ltd
Melcor Developments Ltd
2.75%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Urban Edge Properties
Urban Edge Properties
3.78%$0.20
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.56%HK$0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.55%R$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.69%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.26%$0.37
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.23
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.45%$0.84
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.12%$0.66
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.98%$0.38
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
1000Mercis SA
1000Mercis SA
0.00%€0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.77%$0.11
CHS Inc
CHS Inc
7.52%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.07%£0.02
First Savings Financial Group Inc
First Savings Financial Group Inc
2.12%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.02
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.45
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.07
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.97%CA$0.16
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.44%$0.40
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.86%$0.53
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.50%CA$0.16
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.30
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.49
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.18%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.03
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.93%HK$0.01
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.24%$0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.93%€0.12
Quanex Building Products Corp
Quanex Building Products Corp
1.72%$0.04
Tower Ltd
Tower Ltd
14.15%NZ$0.10
TriCo Bancshares
TriCo Bancshares
2.65%$0.13
Acadian Asset Management Inc
Acadian Asset Management Inc
0.52%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.19
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.07%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.78%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.12
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.02%HK$0.17
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
Evergent Investments SA
Evergent Investments SA
8.52%RON 0.05
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.82%$0.30
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.42%₪0.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.82%$0.17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.81%$0.24
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
0.85%$0.11
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.20
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.93%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.15
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.36%$0.76
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.17
iShares Europe ETF
iShares Europe ETF
2.80%$0.90
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7.23%$0.14
iShares India Index ETF
iShares India Index ETF
17.38%CA$0.08
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.28%$0.52
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.10
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.28
iShares Transportation Average ETF
iShares Transportation Average ETF
0.88%$0.45
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.31
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.86%$0.28
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.74%$0.22
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.55%$0.57
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.01
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.17
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.75
Schroder UK Mid Cap
Schroder UK Mid Cap
3.14%£0.03
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-
5.16%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.62%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.60%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.25
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.55%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$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
4.79%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.03%$0.48
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.09%$0.17
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.06
High Yield ETF
High Yield ETF
0.00%$0.33
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.18
Invesco India ETF
Invesco India ETF
0.00%$0.07
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.16
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.48
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.29
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.89%$0.31
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.10
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.21%$0.03
Investors Title Co
Investors Title Co
0.65%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
8.69%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.12%R$0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.63%$0.26
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.19%CA$0.10
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.77%$0.20
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.04
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.36
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.89%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.62%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.78%CA$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.02
James River Group Holdings Inc
James River Group Holdings Inc
0.86%$0.16
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.09
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.25
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.49%JP¥18
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.74%€0.30
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.73%£0.01
Schulz SA
Schulz SA
0.00%R$0.01
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.01
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.56%CA$0.10
Webac Holding AG
Webac Holding AG
0.00%€0.20
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.37%$1.37
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8.15%CN¥0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.66%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Atrion Corp
Atrion Corp
0.00%$0.75
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.75%$0.11
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.72%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.87%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.51%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.07
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.10%HK$0.03
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.37%R$1.33
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.13
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
6.35%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
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
Electro Aco Altona SA
Electro Aco Altona SA
3.45%R$0.05
Electro Aco Altona SA
Electro Aco Altona SA
0.49%R$0.01
Ennoconn Corp
Ennoconn Corp
2.76%NT$5.34
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€2.70
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
Far East Orchard Ltd
Far East Orchard Ltd
3.68%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.18%$0.30
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.88%$0.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.98%$0.14
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.88%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.60%$0.08
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.07
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.17%$0.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.30%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.57%JP¥8
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.55
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.67%$0.36
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.07
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.04%$0.02
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.97%$0.12
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.20%$0.21
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.16%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.17
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.15
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.72%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.23%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.05
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.26
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%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.00%$0.16
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.40%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.07
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.95%$0.03
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
4.62%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
4.62%CA$0.20
iShares China Index ETF
iShares China Index ETF
1.77%CA$0.13
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
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
4.07%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
4.09%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.15%CA$0.42
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.15%CA$0.25
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.49
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.30
iShares Global 100 ETF
iShares Global 100 ETF
0.85%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.18%$0.58
iShares Global Financials ETF
iShares Global Financials ETF
2.17%$0.81
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.89%CA$0.24
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.05
iShares Global Utilities ETF
iShares Global Utilities ETF
2.33%$1.00
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.34
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.14
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.43%$0.06
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.76%CA$0.34
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.51%CA$0.09
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.69%CA$0.30
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.14
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.20
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.44%$0.35
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.24%CA$0.39
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.13%CA$0.22
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.50
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%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)
5.21%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.34
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.17%$0.42
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.39
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.15%$0.53
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.90%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.21
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
0.00%$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.52%€0.85
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.67%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.33
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.26%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.21%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.01
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.19
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.46
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.08%JP¥25
SHL Consolidated Bhd
SHL Consolidated Bhd
5.26%MYR 0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.30%₫2,500
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.75%JP¥18
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.59%$0.72
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.75%$0.72
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.78
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$1.23
YDUQS Participacoes SA
YDUQS Participacoes SA
7.29%R$0.33
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.95%₫909
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.04
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.84%$0.08
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.16%MYR 0.06
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.03
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.02
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$0.03
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$0.05
Azzas 2154 SA
Azzas 2154 SA
14.82%R$0.18
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫808
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫335
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
5.85%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.45
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.30%HK$0.32
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥60
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.57%MYR 0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.21%CN¥0.17
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.79%HK$0.06
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0.00%HK$0.30
China Saite Group Co Ltd
China Saite Group Co Ltd
0.00%HK$0.02
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.65%CN¥0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.69%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.10%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.92%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.03%HK$0.06
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.15%JP¥13
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.03
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.23
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.33%CA$0.31
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
5.15%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.33%CN¥0.06
De Nora India Ltd
De Nora India Ltd
0.00%₹1.50
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.15
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.84%CN¥0.25
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.12
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
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-
2.64%$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-
2.50%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
Extreme Co Ltd
Extreme Co Ltd
3.65%JP¥8
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.29%CN¥0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.39
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.82%$0.01
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.05
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.08%$0.21
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.09%$0.14
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.08
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.62%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.39%$0.09
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.89%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.90%$0.27
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.55%$0.06
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.52%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.18
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.30%$0.22
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.39%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.62%$0.09
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.77%$0.52
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.71%$0.32
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.02%$0.07
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.42%$0.37
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.16
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.28%$0.02
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.27%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.66%$0.17
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.61%$0.25
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.62%$0.20
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.44%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.39%$0.07
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.43%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.59%$0.22
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
1.53%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.24%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.10
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.71%$0.23
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.10
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.06%$0.16
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.63%$0.32
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.90%$0.08
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.44%$0.05
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.05%$0.39
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.69%$0.32
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.15
Freetech Road Recycling Technology (Holdings) Ltd
Freetech Road Recycling Technology (Holdings) Ltd
0.00%HK$0.02
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.35%JP¥25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.07
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥1,408,141
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥2,550,001
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.01
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.20%CN¥0.17
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.84%CN¥0.07
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.92%$0.21
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.85%$0.14
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.02
Hotelim
Hotelim
3.10%€0.90
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
0.26%CN¥0.04
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.74%CN¥0.05
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
1.88%$0.26
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.26%$0.17
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.05
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.61%$0.18
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.84%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.24%$0.34
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.79%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.12
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.96%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.27%$0.23
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.46%$0.16
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.83%$0.18
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.07
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.21
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.14
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.59
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$0.23
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.10
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.37
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.79
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.15
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.29
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.19
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.09
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.35
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.48%$0.16
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.16%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.13
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.14
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.66%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.14%$0.12
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.07
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.02%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.21
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.25
Isabella Bank Corp
Isabella Bank Corp
3.33%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.11%CA$0.33
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$0.19
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.63%CA$0.15
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.90%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.50%$1.06
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.72%$0.61
iShares Global Industrials ETF
iShares Global Industrials ETF
1.07%$0.77
iShares Global Materials ETF
iShares Global Materials ETF
1.85%$1.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.17%CA$0.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.44%$0.53
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.05
iShares India 50 ETF
iShares India 50 ETF
9.65%$0.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.09%$0.49
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.83%$0.30
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.82%$0.62
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.10
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.15
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.30
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.65%CA$0.31
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.20
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.65%CA$0.36
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.01%CA$0.17
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.05%CA$0.21
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.40%$0.32
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.96%$0.17
iShares S&P 100 ETF
iShares S&P 100 ETF
1.34%$0.48
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.23%CA$0.26
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.33
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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.31%$0.31
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.09
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.08%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.43%$0.27
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.41%$0.16
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.20
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.54%$0.20
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.77%CA$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.03%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.11
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.27%CA$0.11
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.22%CN¥0.06
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.49%CN¥0.15
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.03
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.22%CN¥0.04
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
7.04%HK$0.04
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.10
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$2.73
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.08
Luxchem Corp Bhd
Luxchem Corp Bhd
3.95%MYR 0.01
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.30%CN¥0.02
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.05
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.22%MYR 0.03
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.73%JP¥1
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.20
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.28%CN¥0.01
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.30
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.40
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.71%CHF 0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.26%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$0.10
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.78%CN¥0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Power Root Bhd
Power Root Bhd
1.28%MYR 0.03
Punjab & Sind Bank
Punjab & Sind Bank
0.29%₹0.60
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.12
Rafamet SA
Rafamet SA
0.00%PLN 0.10
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.38%JP¥7
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥7
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.16%CN¥0.19
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.49%MYR 0.09
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.69%NT$1.14
SK Kaken Co Ltd
SK Kaken Co Ltd
1.33%JP¥65
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.58%HK$0.30
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.08
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.57%JP¥5
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5.51%₫263
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.41%JP¥25
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.85%HK$0.05
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.28%JP¥4
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
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Transmetro Corp Ltd
Transmetro Corp Ltd
2.29%A$0.05
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Unity Bancorp Inc
Unity Bancorp Inc
1.15%$0.03
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3.46%CN¥0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.12
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.20
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.34%₫769
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
10.15%₫1,000
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7.57%CN¥0.40
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.04
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.77%CN¥0.03
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.25%$0.33
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$1.13
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$1.29
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.59%NT$6.68
Zhejiang Chang'an Renheng Technology Co Ltd
Zhejiang Chang'an Renheng Technology Co Ltd
0.00%HK$0.29
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.70%CN¥0.08
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.58%CN¥0.05
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.12%CN¥0.02

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