Dividend Calendar 30 June 2015

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All 953 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.82%$0.70
Ares Capital Corp
Ares Capital Corp
10.73%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.17%£0.21
Broadcom Inc
Broadcom Inc
0.76%$0.04
LTC Properties Inc
LTC Properties Inc
5.73%$0.17
Union Pacific Corp
Union Pacific Corp
2.26%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.23%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.85
Canadian National Railway Co
Canadian National Railway Co
2.44%CA$0.31
Prologis Inc
Prologis Inc
3.12%$0.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.33%$3.00
NN Group NV
NN Group NV
5.41%€0.57
Orchid Island Capital Inc
Orchid Island Capital Inc
19.90%$0.90
Public Storage
Public Storage
4.11%$1.70
Crown Castle Inc
Crown Castle Inc
4.86%$0.82
Domino's Pizza Inc
Domino's Pizza Inc
2.18%$0.31
The Western Union Co
The Western Union Co
10.51%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.62%$0.12
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.90%$0.36
China Mobile Ltd
China Mobile Ltd
6.66%HK$1.38
Ecopetrol SA ADR
Ecopetrol SA ADR
10.14%$1.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.89%$0.29
Brookfield Corp
Brookfield Corp
0.68%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.29%$0.43
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.59
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.53%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.66%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.60%€0.45
Gladstone Land Corp
Gladstone Land Corp
5.41%$0.04
Devon Energy Corp
Devon Energy Corp
2.01%$0.24
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.38%HK$0.14
Corning Inc
Corning Inc
0.66%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
5.81%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.72%$0.60
Eversource Energy
Eversource Energy
4.49%$0.42
New Mountain Finance Corp
New Mountain Finance Corp
16.17%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.33%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.28%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.60%CA$0.18
ZEAL Network SE
ZEAL Network SE
4.93%€0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
8.58%$0.43
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.57%£0.02
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.10%JP¥18
Ventas Inc
Ventas Inc
2.42%$0.79
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.53
Service Corp International
Service Corp International
1.70%$0.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.01%$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.72%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.82%$0.15
Garmin Ltd
Garmin Ltd
1.64%$0.51
AMETEK Inc
AMETEK Inc
0.60%$0.09
Redwood Trust Inc
Redwood Trust Inc
12.16%$0.28
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.40
Rayonier Inc
Rayonier Inc
4.87%$0.25
Atco Ltd - Class I
Atco Ltd - Class I
2.99%CA$0.25
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.35
M&T Bank Corp
M&T Bank Corp
2.84%$0.70
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.37
The Travelers Companies Inc
The Travelers Companies Inc
1.52%$0.61
Las Vegas Sands Corp
Las Vegas Sands Corp
2.32%$0.65
Ross Stores Inc
Ross Stores Inc
0.80%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.52%$0.05
Guangdong Investment Ltd
Guangdong Investment Ltd
4.10%HK$0.20
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.10%£0.01
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.65
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.13%R$0.09
Fidelity National Financial Inc
Fidelity National Financial Inc
4.47%$0.19
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.01%$0.78
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.43%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.40%$0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.17%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.97%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.32%$0.10
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.80%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
1.11%$0.32
OFS Capital Corp
OFS Capital Corp
18.15%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.85%CA$0.31
Cenovus Energy Inc
Cenovus Energy Inc
2.48%CA$0.27
EastGroup Properties Inc
EastGroup Properties Inc
3.29%$0.57
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.95%$0.26
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.80%$0.37
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.01%$1.50
The Marzetti Co
The Marzetti Co
2.82%$0.46
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.67%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.79%CA$0.11
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.02%$0.69
Sun Life Financial Inc
Sun Life Financial Inc
4.29%CA$0.38
Monroe Capital Corp BDC
Monroe Capital Corp BDC
6.98%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.21%$0.33
abrdn Healthcare Investors
abrdn Healthcare Investors
12.82%$0.68
Invesco Senior Income Trust
Invesco Senior Income Trust
14.41%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.49%$0.38
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.04%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.18%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.80%$0.16
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.53%$0.05
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.22%$0.39
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.42%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.13%$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.32%$0.11
Huntsman Corp
Huntsman Corp
2.61%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.26
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Great-West Lifeco Inc
Great-West Lifeco Inc
4.04%CA$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.42%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
4.26%$0.60
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.12
SpartanNash Co
SpartanNash Co
0.00%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.07
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.19%HK$0.16
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.33%$0.10
Allegion PLC
Allegion PLC
1.53%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.55%$0.54
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.18%$1.18
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.93%$0.72
Outfront Media Inc
Outfront Media Inc
4.14%$0.34
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.98%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.03
Ameren Corp
Ameren Corp
2.64%$0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.05%$0.15
Evolution Petroleum Corp
Evolution Petroleum Corp
10.89%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.68%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.07
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.65%HK$0.15
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
5.88%CA$0.12
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.43%$0.16
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.61%$0.08
Ovintiv Inc
Ovintiv Inc
2.14%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.29
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.88%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.09%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.29%$0.13
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.94%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.86%CA$0.10
Canadian Net REIT
Canadian Net REIT
5.58%CA$0.04
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.82%$0.48
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.83%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.63%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.42%$0.14
Sabre Corp
Sabre Corp
0.00%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.91%$0.31
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.41%$0.14
MCAN Financial Group
MCAN Financial Group
7.35%CA$0.26
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.64%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.64%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.13%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.76%$0.07
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.01%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.40%$0.09
iShares Select Dividend ETF
iShares Select Dividend ETF
3.42%$0.65
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
13.54%$0.32
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.09
Weyco Group Inc
Weyco Group Inc
9.83%$0.20
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.82%£0.02
GATX Corp
GATX Corp
1.41%$0.38
Methanex Corp
Methanex Corp
1.26%$0.28
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.55%$0.25
iShares Semiconductor ETF
iShares Semiconductor ETF
0.44%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.05
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.24
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.20
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
7.14%$0.29
Range Resources Corp
Range Resources Corp
0.95%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.30
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.83%$0.65
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.35%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.81%CA$0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.10
Intact Financial Corp
Intact Financial Corp
2.38%CA$0.53
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
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
8.85%$0.10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.48%$0.53
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.63%R$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.07%£0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.57%$0.18
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
6.71%R$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.73%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.91%$0.30
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.19%JP¥48
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.73%$0.10
iShares Global REIT ETF
iShares Global REIT ETF
3.47%$0.24
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.23%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.57%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.06%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.06%$0.12
Entravision Communications Corp Class A
Entravision Communications Corp Class A
6.43%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.10
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.14%$0.32
Magellan Aerospace Corp
Magellan Aerospace Corp
0.84%CA$0.06
Voya Financial Inc
Voya Financial Inc
2.71%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.98%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.67%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.32
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.72%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.47%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.31%$0.49
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.09%$0.41
Saga PLC
Saga PLC
0.00%£0.56
Votum SA
Votum SA
7.86%PLN 0.67
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.03
Innoviva Inc
Innoviva Inc
0.00%$0.25
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$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-
9.35%$0.47
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
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.99%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.03%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.33%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.35%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.33%$0.02
Power Integrations Inc
Power Integrations Inc
1.60%$0.12
Douglas Dynamics Inc
Douglas Dynamics Inc
2.56%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.35%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.27%$0.10
ICICI Bank Ltd
ICICI Bank Ltd
0.94%₹4.55
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.62%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.45%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.08
China Power International Development Ltd
China Power International Development Ltd
5.83%HK$0.20
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.57%$0.35
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.09
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.11
iShares Global Energy ETF
iShares Global Energy ETF
2.80%$0.53
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.41%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.14%$0.03
Virbac SA
Virbac SA
0.43%€1.90
ANA Holdings Inc
ANA Holdings Inc
2.23%JP¥40
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.89%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Delta Plus Group
Delta Plus Group
2.64%€0.38
Elme Communities
Elme Communities
33.94%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.26%$0.16
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.68%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.67%$0.35
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.40
MFS Charter Income
MFS Charter Income
8.68%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.37%$0.24
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.03
CAE Inc
CAE Inc
0.00%CA$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
Designer Brands Inc Class A
Designer Brands Inc Class A
2.41%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.10
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.74%CA$0.12
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.36
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.75%$0.23
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
6.49%€0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.16%HK$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.15%$0.06
First Trust Water ETF
First Trust Water ETF
0.77%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.09%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.73%$0.41
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.26%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.24%$0.35
Marten Transport Ltd
Marten Transport Ltd
1.71%$0.03
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-
7.80%$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
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.38
Elektrotim SA
Elektrotim SA
5.10%PLN 0.60
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.05%$0.14
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.70
Horace Mann Educators Corp
Horace Mann Educators Corp
3.23%$0.25
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.45%$0.37
iShares Global Tech ETF
iShares Global Tech ETF
1.02%$0.09
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.25
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$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
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Urban Edge Properties
Urban Edge Properties
4.12%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.02%$0.11
CHS Inc
CHS Inc
7.25%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.30%R$0.09
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.86%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.17%$0.23
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.43%$0.84
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.83%$0.22
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.47%CA$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.26%$0.66
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.33%$0.38
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
1000Mercis SA
1000Mercis SA
0.00%€0.30
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.95%£0.02
Dongyue Group Ltd
Dongyue Group Ltd
0.84%HK$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.92%$0.30
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.90%₪0.60
First Savings Financial Group Inc
First Savings Financial Group Inc
2.06%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.70%$0.45
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$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
7.60%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.75%$0.40
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7.80%$0.14
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.92%$0.53
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.08%CA$0.16
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.95%$0.30
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.60%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.60%$0.49
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.29%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
3.21%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.84%CA$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.02%$0.28
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.27%$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.60%$0.04
TriCo Bancshares
TriCo Bancshares
2.90%$0.13
Aimia Inc
Aimia Inc
0.00%CA$0.19
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.43%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.93%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
9.56%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-
7.34%$0.47
Evergent Investments SA
Evergent Investments SA
8.43%RON 0.05
High Yield ETF
High Yield ETF
0.00%$0.33
Invesco Bond Fund
Invesco Bond Fund
5.27%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.09
Invesco India ETF
Invesco India ETF
0.00%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.32%$0.20
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.11%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.63%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$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
0.67%$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)
2.53%$0.76
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2.15%CA$0.16
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.14%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.10%CA$0.17
iShares Europe ETF
iShares Europe ETF
2.62%$0.90
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.16%CA$0.10
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.18%$0.52
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.72%CA$0.28
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.53%CA$0.02
iShares Transportation Average ETF
iShares Transportation Average ETF
1.03%$0.45
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.37%$0.31
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.57
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
6.01%$0.04
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
3.28%£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-
5.67%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.50%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.56%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.25
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.09%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.99%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.09
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-
7.58%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.05%$0.17
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.15%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.97%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.16%$0.17
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.99%$0.18
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.50%$0.09
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.42%$0.16
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$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 MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.70%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.10
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.87%$0.03
Investors Title Co
Investors Title Co
4.80%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
8.08%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.09%R$0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
2.19%$0.26
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.68%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.30%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.10%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.00%CA$0.06
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.17%$0.58
iShares India Index ETF
iShares India Index ETF
16.85%CA$0.08
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.63%$0.20
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.20
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.26%CA$0.04
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.38%$0.36
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.51%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.88%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.19%$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.56%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.22
James River Group Holdings Inc
James River Group Holdings Inc
0.64%$0.16
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.09
MFS Government Markets Income
MFS Government Markets Income
7.61%$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
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.92%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.25
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.33
Parkson Retail Group Ltd
Parkson Retail Group Ltd
14.07%HK$0.01
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.91%€0.12
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.46
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.58%£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-
5.24%CA$0.28
Tower Ltd
Tower Ltd
8.62%NZ$0.07
Webac Holding AG
Webac Holding AG
0.00%€0.20
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$1.37
Acadian Asset Management Inc
Acadian Asset Management Inc
0.07%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Atrion Corp
Atrion Corp
0.00%$0.75
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.83%$0.04
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.98%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.07
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.03
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
4.86%R$1.33
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$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
6.19%$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
3.03%R$0.05
Electro Aco Altona SA
Electro Aco Altona SA
0.41%R$0.01
Ennoconn Corp
Ennoconn Corp
4.39%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
5.04%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.27%$0.30
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.23%$0.48
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.53%$0.25
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.93%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.65%$0.22
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.78%$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.52%$0.24
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.46%$0.17
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.35%$0.07
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.11%$0.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.22%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.55%£0.06
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
2.98%JP¥8
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$0.55
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.70%$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
7.42%$0.07
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.03%$0.02
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1.08%$0.12
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.49%$0.21
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.41%$0.15
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.16%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.49%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.94%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.49%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.27%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.91%$0.05
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
0.22%$0.03
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.20%$0.31
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.47%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.93%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.07
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.09%$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
5.17%CA$0.09
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.32%CA$0.20
iShares China Index ETF
iShares China Index ETF
2.23%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
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%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
4.05%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.98%CA$0.42
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.26%CA$0.25
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.24%CA$0.19
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.97%$0.49
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.71%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.93%$0.30
iShares Global 100 ETF
iShares Global 100 ETF
0.92%$0.65
iShares Global Financials ETF
iShares Global Financials ETF
2.07%$0.81
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.93%CA$0.24
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.05
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.34
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.14
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.06
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.74%CA$0.34
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.72%CA$0.09
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.36%CA$0.30
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.43%CA$0.14
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.87%$0.35
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.02
iShares S&P 100 ETF
iShares S&P 100 ETF
1.37%$0.48
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.23%CA$0.22
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.50
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.23%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.41%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%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)
5.64%CA$0.08
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.17%$0.34
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.29%$0.42
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.69%$0.39
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.07%$0.53
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$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
6.30%£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
7.50%€0.85
MFS Municipal Income Trust
MFS Municipal Income Trust
5.28%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.32%JP¥18
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
5.33%$0.10
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
11.46%€0.30
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.14%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.41%£0.01
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.86%CA$0.19
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.09%JP¥25
SHL Consolidated Bhd
SHL Consolidated Bhd
8.51%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
2.16%₫2,500
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.31%HK$0.05
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.89%CA$0.10
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
0.00%$0.72
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$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
4.77%R$0.33
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
6.37%CN¥0.04
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
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
0.50%$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
4.31%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
AstroNova Inc
AstroNova Inc
0.00%$0.07
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
10.71%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%₫1,281
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
17.94%$0.08
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.06%$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
4.85%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
5.83%MYR 0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.69%CN¥0.17
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.51%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
0.61%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-
7.48%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.08%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.82%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.91%HK$0.06
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.80%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-
5.44%CA$0.31
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.27%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$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
1.47%CN¥0.06
De Nora India Ltd
De Nora India Ltd
0.00%₹1.50
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.55%A$0.15
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.83%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-
2.75%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.86%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.80%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
6.23%MYR 0.01
Extreme Co Ltd
Extreme Co Ltd
2.98%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
5.14%CN¥0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.05%$0.39
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.26%$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
3.97%$0.21
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.42%$0.14
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.28%$0.30
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
0.49%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.90%$0.09
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.07%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.56%$0.27
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.63%$0.06
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.61%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.68%$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
1.27%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.67%$0.22
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.26%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.84%$0.09
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.06%$0.52
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.62%$0.32
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.07
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.64%$0.37
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.31%$0.02
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.53%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.71%$0.17
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.21%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.20
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.32%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.46%$0.07
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.87%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.18%$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
1.62%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.36%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.10
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.70%$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
6.10%$0.10
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.74%$0.16
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.89%$0.32
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.74%$0.08
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.14%$0.05
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.38%$0.39
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.73%$0.32
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.55%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.03%$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
1.75%$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
1.08%CN¥0.17
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.01%CN¥0.07
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.03%$0.21
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.91%$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
3.23%€0.90
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
0.22%CN¥0.04
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.96%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
1.21%$0.17
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.17
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.05
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.41%$0.18
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.00%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.32%$0.34
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.73%$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
0.26%$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
1.99%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.51%$0.23
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.55%$0.16
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.92%$0.18
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.07
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.21
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.07
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
2.02%$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 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.08
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
2.37%$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
1.69%$0.16
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.40%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.97%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.74%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.96%$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
0.19%$0.14
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.16%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.40%$0.12
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.27%$0.07
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.07%$0.09
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.66%$0.07
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.21
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.07%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.25
Isabella Bank Corp
Isabella Bank Corp
2.46%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%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
2.55%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
4.82%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)
2.03%CA$0.33
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.91%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.53%CA$0.15
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.97%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.01
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.04%$1.06
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.68%$0.61
iShares Global Industrials ETF
iShares Global Industrials ETF
1.21%$0.77
iShares Global Materials ETF
iShares Global Materials ETF
1.76%$1.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.34%CA$0.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.55%$0.53
iShares Global Utilities ETF
iShares Global Utilities ETF
2.24%$1.00
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares India 50 ETF
iShares India 50 ETF
9.16%$0.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.76%$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)
4.37%CA$0.06
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.92%$0.30
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.32%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.00%$0.62
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.10
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.15
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.72%$0.30
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.40%CA$0.31
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.92%CA$0.20
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.51%CA$0.36
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.31%CA$0.17
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.22%CA$0.21
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.51%$0.32
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.33%CA$0.39
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.88%$0.17
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.41%CA$0.26
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.81%$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
4.07%CA$0.06
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.31
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.13%$0.09
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.18%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.92%$0.27
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.17%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.41
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.16
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.22%$0.20
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.81%$0.20
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.81%CA$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.12%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%CA$0.11
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.63%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
2.52%CN¥0.06
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.15%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
0.11%CN¥0.04
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.33%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
4.85%MYR 0.01
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.27%CN¥0.02
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.05
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.50%MYR 0.03
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.41%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
7.49%$0.20
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.23%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 High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.44%€0.16
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.01%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.39%$0.10
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.61%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
4.40%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
2.00%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
1.36%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
3.40%CN¥0.19
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.44%MYR 0.09
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.61%NT$1.14
SK Kaken Co Ltd
SK Kaken Co Ltd
1.09%JP¥65
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.30
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.08
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.73%JP¥5
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2.20%₫194
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.33%JP¥25
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.09%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
1.45%A$0.05
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.75%JP¥18
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
0.60%CN¥0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.12
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.06%₹0.20
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20.46%₫769
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
6.06%₫1,000
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.51%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
1.07%CN¥0.03
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.33
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$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
4.88%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
2.45%CN¥0.08
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.36%CN¥0.05
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.21%CN¥0.02

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