Dividend Calendar 31 March 2015

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All 869 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.42%$0.66
Ares Capital Corp
Ares Capital Corp
10.22%$0.43
Broadcom Inc
Broadcom Inc
0.73%$0.04
LTC Properties Inc
LTC Properties Inc
5.41%$0.17
BHP Group Ltd
BHP Group Ltd
3.31%A$0.81
Gladstone Commercial Corp
Gladstone Commercial Corp
9.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.56%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.98%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.40%$0.85
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.97%$0.36
Canadian National Railway Co
Canadian National Railway Co
2.04%CA$0.31
Prologis Inc
Prologis Inc
3.01%$0.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.88%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.04%$0.90
Public Storage
Public Storage
3.75%$1.40
Crown Castle Inc
Crown Castle Inc
5.56%$0.82
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.21
The Western Union Co
The Western Union Co
11.70%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.66%$0.17
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.69%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.03%$0.27
Brookfield Corp
Brookfield Corp
0.70%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.72%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.53%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.82%$0.24
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.34
Gladstone Land Corp
Gladstone Land Corp
6.53%$0.04
Corning Inc
Corning Inc
0.75%$0.12
Eversource Energy
Eversource Energy
4.28%$0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.20%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.77%$0.60
BHP Group Ltd ADR
BHP Group Ltd ADR
3.16%$1.24
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.51%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
14.64%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.94%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.93%$0.18
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.20%£0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.81%$0.22
ZEAL Network SE
ZEAL Network SE
3.15%€0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
5.13%$0.43
Ventas Inc
Ventas Inc
2.14%$0.58
Service Corp International
Service Corp International
1.84%$0.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.51%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.29
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.05
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.67%$0.07
Rayonier Inc
Rayonier Inc
4.85%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.57%$0.10
Garmin Ltd
Garmin Ltd
1.77%$0.48
AMETEK Inc
AMETEK Inc
0.58%$0.09
Redwood Trust Inc
Redwood Trust Inc
14.50%$0.28
Carlsberg AS Class B
Carlsberg AS Class B
3.20%DKK 9.00
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.62%CA$0.25
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.55
Silvercorp Metals Inc
Silvercorp Metals Inc
0.26%CA$0.01
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.96%$0.37
Ross Stores Inc
Ross Stores Inc
0.78%$0.24
M&T Bank Corp
M&T Bank Corp
2.69%$0.70
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.31
Las Vegas Sands Corp
Las Vegas Sands Corp
2.85%$0.65
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.51
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.40%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.54%$0.14
BHP Group PLC
BHP Group PLC
0.00%$0.62
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$0.24
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.17%$0.16
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.33%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.32%$0.19
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.27%£0.02
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.88%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.33%$0.17
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.50%$0.26
Cenovus Energy Inc
Cenovus Energy Inc
2.14%CA$0.27
The Marzetti Co
The Marzetti Co
3.86%$0.46
OFS Capital Corp
OFS Capital Corp
20.16%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.39
PotlatchDeltic Corp
PotlatchDeltic Corp
4.50%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.06%$0.57
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.46%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.03%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.57%$0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.37
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.10
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.35%$0.68
Mercury General Corp
Mercury General Corp
1.20%$0.62
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.02
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.90%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.33%$0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.84%$0.33
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.44%$0.51
abrdn Healthcare Investors
abrdn Healthcare Investors
11.44%$0.63
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.14%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.26%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.18%CA$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.49%$0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.02
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.39
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.14%$0.06
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.14%$0.35
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.42%$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.80%$0.26
Huntsman Corp
Huntsman Corp
2.76%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
28.17%$0.55
Atlas Arteria Ltd
Atlas Arteria Ltd
7.92%A$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.59%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.33
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.13%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
Allegion PLC
Allegion PLC
1.47%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.14
Evolution Petroleum Corp
Evolution Petroleum Corp
12.08%$0.05
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.48%$0.50
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$1.00
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.03
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.77%$0.72
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.40%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
Outfront Media Inc
Outfront Media Inc
3.80%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.03
Ameren Corp
Ameren Corp
2.70%$0.41
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.04%$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
5.39%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.38
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.37%$0.09
Iluka Resources Ltd
Iluka Resources Ltd
0.68%A$0.13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
Ovintiv Inc
Ovintiv Inc
1.88%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.66%€0.02
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.68%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
28.06%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.34%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.51%$0.13
Canadian Net REIT
Canadian Net REIT
7.59%CA$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.12
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.26
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.48
Origin Energy Ltd
Origin Energy Ltd
6.02%A$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.27%$0.08
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.99%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.07%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.77%$0.02
Carlsberg AS Class A
Carlsberg AS Class A
2.53%DKK 9.00
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.79%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
GATX Corp
GATX Corp
1.47%$0.38
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.10
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.95%$0.30
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.60
Seven Hills Realty Trust
Seven Hills Realty Trust
14.16%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.02
Weyco Group Inc
Weyco Group Inc
9.06%$0.19
Ambev SA
Ambev SA
0.00%R$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.30
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Intact Financial Corp
Intact Financial Corp
2.12%CA$0.53
Methanex Corp
Methanex Corp
1.30%$0.25
OTC Markets Group Inc
OTC Markets Group Inc
5.17%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Range Resources Corp
Range Resources Corp
1.06%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.25
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.18%CHF 2.50
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.01%CA$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.74%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.18
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.91%$0.32
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.51%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.55%$0.09
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1.90%$0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.16
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.12%R$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.27%$0.22
Mercury NZ Ltd
Mercury NZ Ltd
4.37%NZ$0.07
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.22%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.39%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.41%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.62%CA$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.79%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.07%$0.12
Wynn Macau Ltd
Wynn Macau Ltd
8.55%HK$1.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.09
Power Integrations Inc
Power Integrations Inc
1.29%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.98%CHF 2.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.22%$0.20
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.08
Voya Financial Inc
Voya Financial Inc
1.95%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Data3 Ltd
Data3 Ltd
3.16%A$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.83%$0.10
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Innoviva Inc
Innoviva Inc
0.00%$0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.77%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.33
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.47%$0.56
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
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
6.00%$0.35
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.41
NCC AB Class B
NCC AB Class B
8.23%SEK 6.00
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.86%A$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.08
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.54%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.26%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.83%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Designer Brands Inc Class A
Designer Brands Inc Class A
3.77%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.08
Elme Communities
Elme Communities
0.00%$0.30
FLSmidth & Co AS
FLSmidth & Co AS
0.81%DKK 9.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.92%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.09%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-
9.35%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.10%$0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
2.54%$0.22
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.09
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.15%$0.15
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
8.15%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
CAE Inc
CAE Inc
0.00%CA$0.07
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.51%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.58%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.48%$0.03
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.60%$0.21
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$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
6.40%€0.12
Marcopolo SA
Marcopolo SA
11.88%R$0.02
MFS Charter Income
MFS Charter Income
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.16
Perenti Ltd
Perenti Ltd
3.85%A$0.01
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.31%$0.07
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
8.14%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.46%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
2.79%$0.25
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.16%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.42%$0.37
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.03
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.33%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.04%$0.03
Allient Inc
Allient Inc
0.18%$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.33%A$0.02
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.81%$0.05
First Trust Water ETF
First Trust Water ETF
0.73%$0.05
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.13%NGN 1.50
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.42
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.32
Marten Transport Ltd
Marten Transport Ltd
1.46%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.59%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.09
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.82%$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.28
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Melcor Developments Ltd
Melcor Developments Ltd
2.75%CA$0.15
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
6.13%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Urban Edge Properties
Urban Edge Properties
3.81%$0.20
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.70%$0.08
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.66%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.19
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.11%$0.66
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.98%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
5.45%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.02
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.49%CLP 3
Cascades Inc
Cascades Inc
3.73%CA$0.04
CHS Inc
CHS Inc
7.53%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.07%£0.02
First Savings Financial Group Inc
First Savings Financial Group Inc
2.12%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.03
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.09%$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
6.95%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$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
7.67%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.45%$0.35
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.46%CA$0.18
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$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
1.44%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.54
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
2.88%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.03
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.24%$0.11
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.93%€0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.74%$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.23%A$0.06
TriCo Bancshares
TriCo Bancshares
2.64%$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.31
Acadian Asset Management Inc
Acadian Asset Management Inc
0.52%$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
7.05%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.36
Challenger Ltd
Challenger Ltd
3.14%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-
7.40%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.70%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.80%$0.28
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.88%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.80%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.85%$0.06
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.93%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$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
7.39%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.35%$0.68
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.31
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.16
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
0.73%CA$0.04
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.47
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.85%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.75%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.55%$0.45
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.24%JP¥50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.15
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.15%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.59%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.79%JP¥16
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.91%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
6.16%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
4.80%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
5.54%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.71%$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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.61%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.05%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$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
1.89%$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
0.65%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.19%CA$0.07
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.77%$0.18
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.30
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.29
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.33%$0.51
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.89%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.63%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.78%CA$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.02
James River Group Holdings Inc
James River Group Holdings Inc
0.88%$0.16
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.37%₩1,500
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.36
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Mons Bank AS
Mons Bank AS
1.03%DKK 1.62
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.25
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.84%€0.30
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.73%£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-
5.06%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.48%A$0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.43
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.82%$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.28%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.56%CA$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.63%$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
3.19%$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
52.17%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.82%$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-
4.56%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.13
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
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
0.59%$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
6.34%$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
3.59%₩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
3.18%$0.03
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.92%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.97%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.88%$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
0.30%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.16%$0.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.30%$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
1.44%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
7.55%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.20%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.28%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.23%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$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 SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.02%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.40%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.93%$0.01
IRESS Ltd
IRESS Ltd
5.06%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
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.62%CA$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%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
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%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
4.10%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.21
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%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
1.63%CA$0.14
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.43%$0.06
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.29%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.44%$0.31
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.41%$0.51
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.79%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%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)
5.22%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.09%$0.27
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.17%$0.30
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.26
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.14%$0.45
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.85%$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
3.46%₩1,550
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£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
1.76%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
0.68%CA$0.15
NCC AB Class A
NCC AB Class A
8.41%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
5.38%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.26%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.21%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€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
6.94%CA$0.19
Romi SA
Romi SA
12.24%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
11.35%MYR 0.02
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8.18%₫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
2.30%€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
0.84%$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
9.87%₪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
5.84%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.92%₩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-
7.65%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.10%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.92%$0.42
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-
5.34%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Coromandel International Ltd
Coromandel International Ltd
0.56%₹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
4.54%₩45
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.02
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.25%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DSR Corp
DSR Corp
1.71%₩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
4.47%₩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-
2.63%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.69%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.56%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
2.85%JP¥3
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.75%$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
4.08%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.10%$0.16
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.62%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.40%$0.38
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.89%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.90%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.57%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.88%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.53%$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
1.37%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.29%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.33%$0.00
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.61%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.78%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.03%$0.04
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.43%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.65%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.62%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.09
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.63%$0.13
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.44%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.40%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.46%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.61%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.54%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.70%$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
2.69%$0.20
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.07%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.60%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.90%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.44%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.04%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.71%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.10%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$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
1.71%$0.07
GC Biopharma Corp
GC Biopharma Corp
1.21%₩1,250
GC Corp
GC Corp
1.93%₩300
GC Corp
GC Corp
3.14%₩300
GC Medical Science Corp
GC Medical Science Corp
0.00%₩43
Generation Development Group Ltd
Generation Development Group Ltd
0.46%A$0.01
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
Goodricke Group Ltd
Goodricke Group Ltd
1.09%₹4.50
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
GS Global Corp
GS Global Corp
0.86%₩90
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.71%₩666
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.11%₩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
1.88%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.27%$0.20
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.15
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.75%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.61%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.84%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.23%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.84%$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
0.24%$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
1.96%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.26%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.85%$0.01
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.06
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
2.04%$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 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.30%$0.34
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
0.16%$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
2.17%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.14
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.02%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$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
4.54%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Isabella Bank Corp
Isabella Bank Corp
3.33%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.64%CA$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.18%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.46%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.11%$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)
4.38%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.01%$0.24
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.64
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.85%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.59%$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.55%CA$0.22
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.41%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.96%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.86%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.42%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
1.34%$0.48
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$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
4.11%CA$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.31%$0.26
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.17
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.90%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.71%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.21%$0.27
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.54%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%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
5.01%A$0.03
Kanro Inc
Kanro Inc
2.60%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
6.87%₫858
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.35%₩175
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.27%₩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
8.64%₩93
Oka Corp Bhd
Oka Corp Bhd
5.20%MYR 0.01
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
PA Co Ltd
PA Co Ltd
4.34%JP¥5
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.06
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.70%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.26%$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$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
1.28%MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%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
1.98%£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
3.89%JP¥3
Saramin Co Ltd
Saramin Co Ltd
4.22%₩80
SEN X PCL
SEN X PCL
2.35%THB 0.10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.44%₩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
3.72%JP¥20
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
TKG Huchems Corp
TKG Huchems Corp
6.57%₩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
4.61%₩55
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6.10%₩58
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
VGI PCL
VGI PCL
0.00%THB 0.01
Wiscom Co Ltd
Wiscom Co Ltd
2.53%₩196
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.92%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.40

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