Dividend Calendar 31 March 2015

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All 874 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.66
Ares Capital Corp
Ares Capital Corp
9.72%$0.43
Broadcom Inc
Broadcom Inc
0.78%$0.04
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
BHP Group Ltd
BHP Group Ltd
3.97%A$0.81
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.17%$0.36
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.85
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.31
Prologis Inc
Prologis Inc
3.24%$0.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.90
Public Storage
Public Storage
4.04%$1.40
Crown Castle Inc
Crown Castle Inc
5.63%$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
13.56%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.51%$0.17
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.69%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.27
Brookfield Corp
Brookfield Corp
0.76%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.71%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.24%$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
6.06%€0.34
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
Corning Inc
Corning Inc
0.69%$0.12
Eversource Energy
Eversource Energy
4.69%$0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.60
BHP Group Ltd ADR
BHP Group Ltd ADR
3.92%$1.24
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.37%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.64
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.77%£0.03
New Mountain Finance Corp
New Mountain Finance Corp
13.79%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
ZEAL Network SE
ZEAL Network SE
3.27%€0.70
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.28%$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.05
Ventas Inc
Ventas Inc
2.38%$0.58
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.43
Service Corp International
Service Corp International
1.80%$0.10
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.29
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.07%$0.24
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.07
Rayonier Inc
Rayonier Inc
5.12%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.10
Garmin Ltd
Garmin Ltd
1.52%$0.48
Redwood Trust Inc
Redwood Trust Inc
20.26%$0.28
AMETEK Inc
AMETEK Inc
0.59%$0.09
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 9.00
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.25
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.01
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.55
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.37
Ross Stores Inc
Ross Stores Inc
0.80%$0.24
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
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
1.55%$0.31
Las Vegas Sands Corp
Las Vegas Sands Corp
3.15%$0.65
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.84%$0.14
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.51
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
BHP Group PLC
BHP Group PLC
0.00%$0.62
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.14%$0.24
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.92%$0.16
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.43%£0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
4.90%$0.19
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.39
The Marzetti Co
The Marzetti Co
4.00%$0.46
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.17
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.56%$0.25
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.82%$0.26
Cenovus Energy Inc
Cenovus Energy Inc
1.97%CA$0.27
OFS Capital Corp
OFS Capital Corp
17.62%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.57
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
Sun Life Financial Inc
Sun Life Financial Inc
3.62%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.37
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.54%$0.68
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Mercury General Corp
Mercury General Corp
1.24%$0.62
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.89%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
12.13%$0.63
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.33
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.66%$0.51
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.36%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.24
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.40
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.39
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.02
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.06
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.16%$0.35
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.16
Amerigo Resources Ltd
Amerigo Resources Ltd
1.94%$0.55
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.26
Huntsman Corp
Huntsman Corp
3.67%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Evolution Petroleum Corp
Evolution Petroleum Corp
12.88%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
Atlas Arteria Ltd
Atlas Arteria Ltd
8.95%A$0.05
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
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
11.84%$0.50
Allegion PLC
Allegion PLC
1.49%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.00
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.72
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Ameren Corp
Ameren Corp
2.93%$0.41
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$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
6.19%CA$0.12
Outfront Media Inc
Outfront Media Inc
4.61%$0.40
Iluka Resources Ltd
Iluka Resources Ltd
0.95%A$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Ovintiv Inc
Ovintiv Inc
1.90%$0.07
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.29
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.10
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.04
MCAN Financial Group
MCAN Financial Group
8.42%CA$0.26
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
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
3.91%$0.48
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Origin Energy Ltd
Origin Energy Ltd
5.16%A$0.22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Carlsberg AS Class A
Carlsberg AS Class A
2.78%DKK 9.00
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.89%$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
GATX Corp
GATX Corp
1.51%$0.38
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
Methanex Corp
Methanex Corp
1.18%$0.25
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.16
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.30
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.60
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
15.11%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.02
Intact Financial Corp
Intact Financial Corp
2.40%CA$0.53
Range Resources Corp
Range Resources Corp
1.02%$0.04
Weyco Group Inc
Weyco Group Inc
7.13%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.30
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Ambev SA
Ambev SA
5.42%R$0.09
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.98%CHF 2.50
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.84%£0.01
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.32%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.18%$0.50
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3.29%$0.09
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$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
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$0.32
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.19
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
Mercury NZ Ltd
Mercury NZ Ltd
4.85%NZ$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.86%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
0.61%CA$0.06
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.23%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.70%$0.30
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Wynn Macau Ltd
Wynn Macau Ltd
8.07%HK$1.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.07
Power Integrations Inc
Power Integrations Inc
1.68%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.44%$0.20
Voya Financial Inc
Voya Financial Inc
1.87%$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.36%CHF 2.50
Data3 Ltd
Data3 Ltd
3.07%A$0.02
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.34%$0.56
NCC AB Class B
NCC AB Class B
7.30%SEK 6.00
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.11
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.78%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$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
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.33
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.18%A$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.47%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.41
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.06
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
Designer Brands Inc Class A
Designer Brands Inc Class A
3.40%$0.20
Douglas Dynamics Inc
Douglas Dynamics Inc
2.93%$0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.09
FLSmidth & Co AS
FLSmidth & Co AS
0.69%DKK 9.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.41%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$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
8.15%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
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
1.60%CA$0.08
Elme Communities
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.23%$0.16
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.13%NGN 1.50
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.10
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$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
3.14%$0.07
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.39%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.38%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.74%$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.39
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.37
Marcopolo SA
Marcopolo SA
12.97%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
6.31%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.03
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
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.00%$0.25
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.93%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.42
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.60%$0.21
Perenti Ltd
Perenti Ltd
3.63%A$0.01
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.32%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Allient Inc
Allient Inc
0.16%$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.85%$0.05
First Trust Water ETF
First Trust Water ETF
0.74%$0.05
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.32
Marten Transport Ltd
Marten Transport Ltd
1.74%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.15
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.67
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-
7.55%$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
1.03%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
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
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.13%$0.04
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$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
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
4.27%$0.20
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.08
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.45%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Cascades Inc
Cascades Inc
2.82%CA$0.04
CHS Inc
CHS Inc
7.51%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.19
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.18
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.54
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.84%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
5.07%A$0.01
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.14%$0.11
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
0.62%$0.02
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.79%CLP 3
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.10%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.94%$0.28
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.20
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.79%$0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$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
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.10%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.86%$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
1.45%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.51
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.24%€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
1.48%$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.98%A$0.06
Supply Network Ltd
Supply Network Ltd
2.49%A$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.14
TriCo Bancshares
TriCo Bancshares
2.80%$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.31
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$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
6.66%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.70%CA$0.36
Challenger Ltd
Challenger Ltd
3.42%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-
7.36%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.75%$0.25
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.84%$0.06
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.57%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.92%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.82%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.68
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.31
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%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
0.95%$0.47
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.06
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.45
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.98%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
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.49%TRY 0.14
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5.82%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.25
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.38%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
5.64%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
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.55%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$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
3.99%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.85
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.93%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.58
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.25
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.03
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.63%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.97%$0.01
Investors Title Co
Investors Title Co
0.62%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.07
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.18
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.51
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.30
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.10
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.51
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.26
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
James River Group Holdings Inc
James River Group Holdings Inc
1.01%$0.16
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.36%₩1,500
Matrix IT Ltd
Matrix IT Ltd
3.66%₪0.36
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Mons Bank AS
Mons Bank AS
1.01%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
15.11%€0.30
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.02
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.27%CA$0.28
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.00%$0.43
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.81%$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.28%CA$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$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
2.60%$0.00
Atrion Corp
Atrion Corp
0.00%$0.75
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.73%£0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.09%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.73%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.13
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.49%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
0.58%$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
6.53%$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$0.35
Eternit SA
Eternit SA
0.00%R$0.17
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.57%₩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
3.21%$0.03
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.88%$0.00
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.81%$0.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.99%$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
6.94%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.00%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.11
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
1.36%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
7.85%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.30%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.41%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.02%$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
1.68%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.26
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.64%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.25%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.23%$0.34
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.04%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.00
IRESS Ltd
IRESS Ltd
4.77%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
2.42%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.20
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.21
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%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
1.60%CA$0.14
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.20%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.38%$0.31
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.29
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.48
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.21
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%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)
5.06%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.27
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.30
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.26
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.45
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$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
3.39%₩1,550
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£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
1.41%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
7.28%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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.30%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€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
6.81%CA$0.19
Romi SA
Romi SA
11.98%R$0.02
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
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
9.30%MYR 0.02
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15.06%$0.04
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.76%₫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
2.29%€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
0.82%$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
9.65%₪0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$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-
7.60%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.03%$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-
5.37%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Coromandel International Ltd
Coromandel International Ltd
0.57%₹2.00
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cubic Korea Inc
Cubic Korea Inc
5.08%₩45
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.95%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DSR Corp
DSR Corp
1.81%₩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
3.92%₩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-
3.30%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3.47%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.41%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
2.56%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.13%$22.00
Findex Inc
Findex Inc
3.17%JP¥3
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.52%$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
4.00%$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
0.64%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.47%$0.38
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.69%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.63%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.51%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.84%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.56%$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
1.36%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.14%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.18%$0.00
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.49%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.68%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.02%$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
5.04%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.67%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.45%$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
1.61%$0.13
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.32%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.30%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.82%$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
1.42%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.53%$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
1.53%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.27%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$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
2.77%$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
2.22%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.55%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.92%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.46%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.07%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.65%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.29%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.11
Firstec Co Ltd
Firstec Co Ltd
0.00%₩25
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥8
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$0.07
GC Biopharma Corp
GC Biopharma Corp
1.17%₩1,250
GC Corp
GC Corp
3.05%₩300
GC Corp
GC Corp
1.68%₩300
GC Medical Science Corp
GC Medical Science Corp
0.00%₩43
Generation Development Group Ltd
Generation Development Group Ltd
0.64%A$0.01
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
0.94%₩90
Hamai Industries Ltd
Hamai Industries Ltd
2.75%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.55%₩666
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.18%₩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
3.29%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.70%$0.20
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$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
0.26%$0.15
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.54%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.69%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.12%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.95%$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
0.25%$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
2.14%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.90%$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
1.61%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.13%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.86%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.98%$0.08
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.13%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.67%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.54%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.80%$0.41
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.51%$0.16
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.70%$0.95
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.55%$0.05
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.93%$0.15
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4.86%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.45%$0.20
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.61%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.92%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.78%$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
0.48%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.20%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.38%$0.14
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
1.43%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.03%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.09%$0.28
Isabella Bank Corp
Isabella Bank Corp
2.85%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.74%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
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%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)
0.83%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.39%CA$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.19
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$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)
4.44%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.24
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$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
1.80%$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
0.60%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$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
5.63%CA$0.22
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.39%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.24
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$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
4.17%CA$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.26
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.17
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%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)
4.71%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.27
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%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
4.66%A$0.03
Kanro Inc
Kanro Inc
3.00%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
7.85%₫858
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩175
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩35
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.01%NZ$0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥88
NVH Korea Inc
NVH Korea Inc
8.98%₩93
Oka Corp Bhd
Oka Corp Bhd
4.85%MYR 0.01
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
PA Co Ltd
PA Co Ltd
3.94%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
4.74%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.63%$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.68%$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
3.54%MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%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
1.85%£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
3.26%JP¥3
Saramin Co Ltd
Saramin Co Ltd
4.11%₩80
SEN X PCL
SEN X PCL
2.14%THB 0.10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.43%₩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
3.55%JP¥20
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
TKG Huchems Corp
TKG Huchems Corp
6.09%₩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
4.24%₩55
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.80%₩58
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.03
VGI PCL
VGI PCL
0.00%THB 0.01
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩196
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.90%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.40

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