Dividend Calendar 31 March 2015

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All 871 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.66
Ares Capital Corp
Ares Capital Corp
9.75%$0.43
Broadcom Inc
Broadcom Inc
0.71%$0.04
LTC Properties Inc
LTC Properties Inc
5.67%$0.17
BHP Group Ltd
BHP Group Ltd
3.15%A$0.81
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.89%$0.06
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.96%$0.36
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$0.85
Canadian National Railway Co
Canadian National Railway Co
2.11%CA$0.31
Prologis Inc
Prologis Inc
3.15%$0.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.46%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.00%$0.90
Public Storage
Public Storage
3.72%$1.40
Crown Castle Inc
Crown Castle Inc
5.71%$0.82
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.21
The Western Union Co
The Western Union Co
12.95%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.00%$0.17
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.97%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.81%$0.27
Brookfield Corp
Brookfield Corp
0.68%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.42%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.28%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.20%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.40%$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
7.46%€0.34
Gladstone Land Corp
Gladstone Land Corp
6.80%$0.04
Corning Inc
Corning Inc
0.65%$0.12
Eversource Energy
Eversource Energy
4.47%$0.42
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.60
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
2.99%$1.24
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.39%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
13.21%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.39%$0.64
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.81%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.06%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.22
ZEAL Network SE
ZEAL Network SE
3.19%€0.70
Ventas Inc
Ventas Inc
2.34%$0.58
Chiron Real Estate Inc
Chiron Real Estate Inc
5.26%$0.43
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.05
Service Corp International
Service Corp International
1.76%$0.10
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.29
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.75%$0.24
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.60%$0.07
Rayonier Inc
Rayonier Inc
4.87%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.68%$0.10
Garmin Ltd
Garmin Ltd
1.40%$0.48
Redwood Trust Inc
Redwood Trust Inc
14.88%$0.28
AMETEK Inc
AMETEK Inc
0.56%$0.09
Carlsberg AS Class B
Carlsberg AS Class B
3.15%DKK 9.00
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.76%CA$0.25
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.55
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.01
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
Ross Stores Inc
Ross Stores Inc
0.76%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.19%$0.37
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.31
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.97%$0.65
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.51
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.64%$0.14
BHP Group PLC
BHP Group PLC
0.00%$0.62
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.72%$0.24
Fidelity National Financial Inc
Fidelity National Financial Inc
4.40%$0.19
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.23%£0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.19%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.39
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.12%$0.17
The Marzetti Co
The Marzetti Co
3.60%$0.46
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.81%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.40%$0.26
Cenovus Energy Inc
Cenovus Energy Inc
2.04%CA$0.27
OFS Capital Corp
OFS Capital Corp
19.05%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.36%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.57
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.29
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.58%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.56%CA$0.36
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.44%$0.01
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.49%$0.68
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.37
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.42%CA$0.10
Mercury General Corp
Mercury General Corp
1.20%$0.62
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.86%$0.17
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.55%$0.51
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.73%$0.38
abrdn Healthcare Investors
abrdn Healthcare Investors
11.20%$0.63
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.12%$0.33
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.02%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.24
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.06%$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
11.74%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.80%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.40
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.63%$0.39
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.06
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.34%$0.16
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.20%$0.35
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.61%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.08%$0.55
Huntsman Corp
Huntsman Corp
3.40%$0.13
Atlas Arteria Ltd
Atlas Arteria Ltd
8.25%A$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.47%$0.07
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.33
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.11%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.97%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.12
Evolution Petroleum Corp
Evolution Petroleum Corp
12.84%$0.05
Allegion PLC
Allegion PLC
1.40%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.06
SpartanNash Co
SpartanNash Co
0.00%$0.14
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.95%$0.50
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$1.00
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.09
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.71%$0.72
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.23%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Ameren Corp
Ameren Corp
2.82%$0.41
Outfront Media Inc
Outfront Media Inc
4.45%$0.40
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.23%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.58%$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
5.78%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.38
Iluka Resources Ltd
Iluka Resources Ltd
0.56%A$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.02
Ovintiv Inc
Ovintiv Inc
1.90%$0.07
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.63%$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.45%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.29
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.01%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.48%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.92%CA$0.10
Canadian Net REIT
Canadian Net REIT
5.10%CA$0.04
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
MCAN Financial Group
MCAN Financial Group
7.51%CA$0.26
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.48
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.70%$0.05
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.09
Origin Energy Ltd
Origin Energy Ltd
4.99%A$0.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.73%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.92%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.75%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.88%$0.14
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.06%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.09
Carlsberg AS Class A
Carlsberg AS Class A
2.67%DKK 9.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.30%$0.07
GATX Corp
GATX Corp
1.47%$0.38
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.87%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.19%$0.60
SIR Royalty Income Fund
SIR Royalty Income Fund
7.96%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.31%£0.01
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.78%$0.30
Seven Hills Realty Trust
Seven Hills Realty Trust
14.51%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.58%$0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Weyco Group Inc
Weyco Group Inc
7.03%$0.19
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.53
Methanex Corp
Methanex Corp
1.31%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.30
Ambev SA
Ambev SA
5.77%R$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.09
Range Resources Corp
Range Resources Corp
1.06%$0.04
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.05%CHF 2.50
OTC Markets Group Inc
OTC Markets Group Inc
5.01%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.12%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.80%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.31%CA$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.01
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.32%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.60%$0.07
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.78%$0.32
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.89%R$0.19
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.18%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.99%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.22
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.16
Magellan Aerospace Corp
Magellan Aerospace Corp
0.52%CA$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.32%NZ$0.07
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.74%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.98%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.30%$0.30
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.83%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.18%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.07
Power Integrations Inc
Power Integrations Inc
1.38%$0.12
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$0.08
Wynn Macau Ltd
Wynn Macau Ltd
7.81%HK$1.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.32%$0.20
Voya Financial Inc
Voya Financial Inc
1.91%$0.01
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.24%CHF 2.50
Data3 Ltd
Data3 Ltd
2.80%A$0.02
NCC AB Class B
NCC AB Class B
7.36%SEK 6.00
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.10
Innoviva Inc
Innoviva Inc
0.00%$0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.67%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.45%$0.33
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.36%$0.56
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.09
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.41
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.11
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
6.08%$0.35
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.66%A$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.36%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.20%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.14
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
Douglas Dynamics Inc
Douglas Dynamics Inc
2.82%$0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.82%$0.09
FLSmidth & Co AS
FLSmidth & Co AS
0.79%DKK 9.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.16%CA$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.29%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.78%$0.03
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
8.07%$0.09
CAE Inc
CAE Inc
0.00%CA$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.08
Designer Brands Inc Class A
Designer Brands Inc Class A
3.45%$0.20
Elme Communities
Elme Communities
0.00%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.37%$0.15
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.09%$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.99%$0.16
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.20%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.36%$0.04
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.03%NGN 1.50
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.32%$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.39
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
6.37%€0.12
Marcopolo SA
Marcopolo SA
14.58%R$0.02
MFS Charter Income
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
2.76%$0.25
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.61%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.10
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.57%$0.21
John Hancock Investors Trust
John Hancock Investors Trust
9.16%$0.37
Perenti Ltd
Perenti Ltd
3.19%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.39%$0.03
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.27%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.03
Allient Inc
Allient Inc
0.14%$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.28%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
First Trust Water ETF
First Trust Water ETF
0.70%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.10%$0.42
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.32
Marten Transport Ltd
Marten Transport Ltd
1.58%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.15
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-
7.52%$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
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
0.98%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.09
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.70%$0.04
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.17%$0.66
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.28
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.67
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Urban Edge Properties
Urban Edge Properties
4.05%$0.20
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.08
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Cascades Inc
Cascades Inc
2.70%CA$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.16%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.65%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.19
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.54
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.55%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
5.41%A$0.01
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.02
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.30%CLP 3
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
CHS Inc
CHS Inc
7.50%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.98%$0.28
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.03
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.08%$0.06
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.49%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.55%$0.35
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%CA$0.18
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.22
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.50
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.41%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.51
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.24%$0.11
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.79%€0.10
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.15
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Quanex Building Products Corp
Quanex Building Products Corp
1.55%$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.08%A$0.06
TriCo Bancshares
TriCo Bancshares
2.73%$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.31
Acadian Asset Management Inc
Acadian Asset Management Inc
0.45%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.18
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
6.82%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.37%CA$0.36
Challenger Ltd
Challenger Ltd
3.20%A$0.15
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.39%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.52%$0.25
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.66%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.75%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.81%$0.06
Helios Technologies Inc
Helios Technologies Inc
0.58%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.49%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.86%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.47%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.43%$0.68
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.31
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.91%CA$0.16
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.70%$0.18
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.51%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.04
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.47
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.77%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.59%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.56%$0.45
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.75%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.00%JP¥50
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%£0.05
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
Supply Network Ltd
Supply Network Ltd
2.46%A$0.04
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.14
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.77%$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.73%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.58%TRY 0.14
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
6.28%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.23%NZ$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.14
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
5.14%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.52%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.94%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.15
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$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
7.28%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.45%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.58
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.25
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.77%$0.03
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.02
Investors Title Co
Investors Title Co
0.63%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.18%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.30
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.29
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.29%$0.51
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.74%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.74%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.26
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.53%CA$0.06
James River Group Holdings Inc
James River Group Holdings Inc
0.99%$0.16
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.30%₩1,500
Matrix IT Ltd
Matrix IT Ltd
4.33%₪0.36
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.26%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Mons Bank AS
Mons Bank AS
1.00%DKK 1.62
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.25
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.48%€0.30
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.98%$0.43
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.06%CA$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.39%$0.03
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atrion Corp
Atrion Corp
0.00%$0.75
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.38%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.91%$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$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.40%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.13
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.57%A$0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.05
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.10
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
6.29%$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
Eternit SA
Eternit SA
0.00%R$0.17
Eternit SA
Eternit SA
0.00%R$0.35
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.35%₩299
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.03
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.84%$0.00
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.83%$0.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.86%$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.12%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.11
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.01
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$2.40
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.57
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
7.44%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.11%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.28%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.14%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.29%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.04
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
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%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.22%$0.34
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.97%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.87%$0.01
IRESS Ltd
IRESS Ltd
3.72%A$0.26
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.56%CA$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.20
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.84%$0.21
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.20
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.14
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.16%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.36%$0.31
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.51
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.55%$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.82%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.03%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.03%$0.27
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.30
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.42%$0.26
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.25%$0.45
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.30%₩1,550
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Magazine Luiza SA
Magazine Luiza SA
1.94%R$0.02
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.70%CA$0.15
NCC AB Class A
NCC AB Class A
7.39%SEK 6.00
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%$0.24
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.19
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
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
6.82%CA$0.19
Romi SA
Romi SA
13.09%R$0.02
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Time Dotcom Bhd
Time Dotcom Bhd
11.29%MYR 0.02
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.64%₫1,411
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.27%€2.70
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.05
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.81%$0.12
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
Amana Inc
Amana Inc
0.00%JP¥69,735,007
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.39%₪0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.75%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.86%₩150
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.64%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.07%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.86%$0.42
Cielo SA
Cielo SA
0.00%R$0.28
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-
5.32%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.06
Coromandel International Ltd
Coromandel International Ltd
0.52%₹2.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cubic Korea Inc
Cubic Korea Inc
4.72%₩45
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.03%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DSR Corp
DSR Corp
1.67%₩30
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
DY Corp
DY Corp
3.77%₩230
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.98%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.97%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.04%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
3.03%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
3.27%JP¥3
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.51%$0.00
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.02
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.01%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.06%$0.16
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.60%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.34%$0.38
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.71%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.62%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.49%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.80%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.50%$0.06
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
1.31%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.17%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.20%$0.00
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.56%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.65%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.04
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.62%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.46%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.91%$0.09
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.57%$0.13
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.60%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.80%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.29%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.40%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.51%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.49%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.19%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.03
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
2.74%$0.20
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.05
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.14%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.50%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.41%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.96%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.59%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.48%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.11
Firstec Co Ltd
Firstec Co Ltd
0.00%₩25
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥8
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.07
GC Biopharma Corp
GC Biopharma Corp
1.16%₩1,250
GC Corp
GC Corp
1.74%₩300
GC Corp
GC Corp
2.79%₩300
GC Medical Science Corp
GC Medical Science Corp
0.00%₩43
Generation Development Group Ltd
Generation Development Group Ltd
0.53%A$0.01
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.19%$0.85
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
Goodricke Group Ltd
Goodricke Group Ltd
0.92%₹4.50
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥5
GS Global Corp
GS Global Corp
0.90%₩90
Hamai Industries Ltd
Hamai Industries Ltd
2.89%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.81%₩666
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.06%₩50
HHRG Bhd
HHRG Bhd
0.00%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫487
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
1.95%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.20
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.46%$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.15
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.50%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.68%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.16%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.05
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.22%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.44%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.84%$0.01
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.08
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.92%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.95
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.05
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.15
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.20
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.02
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.14
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Isabella Bank Corp
Isabella Bank Corp
2.65%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.81%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.53%CA$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.26%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.08%$0.19
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.10%$0.17
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$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.24
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.77%$0.64
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.79%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.49%CA$0.22
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.34%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.85%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.11%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.48
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.29
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
4.10%CA$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.26
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.17
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.61%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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.27
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.47%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Joyce Corp Ltd
Joyce Corp Ltd
4.74%A$0.03
Kanro Inc
Kanro Inc
2.93%JP¥3
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.00
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩50
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Long Hau Corp
Long Hau Corp
6.65%₫858
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.27%₩175
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.28%₩35
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥88
NVH Korea Inc
NVH Korea Inc
8.39%₩93
Oka Corp Bhd
Oka Corp Bhd
4.81%MYR 0.01
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
PA Co Ltd
PA Co Ltd
4.10%JP¥5
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.06
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.58%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Power Root Bhd
Power Root Bhd
1.27%MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.11
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£0.26
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
Samba Financial Group
Samba Financial Group
0.00%SAR 0.42
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.11%JP¥3
Saramin Co Ltd
Saramin Co Ltd
4.11%₩80
SEN X PCL
SEN X PCL
2.35%THB 0.10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.07%₩100
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.08
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Syn hf
Syn hf
0.00%ISK 1
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.89%JP¥20
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
TKG Huchems Corp
TKG Huchems Corp
6.12%₩550
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
TPC Co Ltd
TPC Co Ltd
0.00%₩20
TS Corp
TS Corp
4.30%₩55
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.86%₩58
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.34%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.03
VGI PCL
VGI PCL
0.00%THB 0.01
Wiscom Co Ltd
Wiscom Co Ltd
2.63%₩196
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.87%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.40

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