Dividend Calendar 31 March 2015

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All 868 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$0.66
Ares Capital Corp
Ares Capital Corp
10.22%$0.43
Broadcom Inc
Broadcom Inc
0.71%$0.04
LTC Properties Inc
LTC Properties Inc
6.32%$0.17
BHP Group Ltd
BHP Group Ltd
3.20%A$0.81
Gladstone Commercial Corp
Gladstone Commercial Corp
9.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$0.85
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.56%$0.36
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.31
Prologis Inc
Prologis Inc
3.00%$0.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.91%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.05%$0.90
Public Storage
Public Storage
3.87%$1.40
Crown Castle Inc
Crown Castle Inc
4.50%$0.82
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.21
The Western Union Co
The Western Union Co
12.57%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.48%$0.17
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18.48%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.64%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.60%$0.27
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.41%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.24%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.89%$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
6.65%€0.34
Gladstone Land Corp
Gladstone Land Corp
6.05%$0.04
Corning Inc
Corning Inc
0.63%$0.12
BHP Group Ltd ADR
BHP Group Ltd ADR
3.18%$1.24
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.15
Eversource Energy
Eversource Energy
4.51%$0.42
Becton Dickinson & Co
Becton Dickinson & Co
2.82%$0.60
New Mountain Finance Corp
New Mountain Finance Corp
12.77%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.31%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.18
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.30%£0.03
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.50%$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.34%$0.22
ZEAL Network SE
ZEAL Network SE
3.13%€0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
5.60%$0.43
Ventas Inc
Ventas Inc
2.57%$0.58
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.76%$0.53
Service Corp International
Service Corp International
2.10%$0.10
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.05
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.29
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.52%$0.10
Garmin Ltd
Garmin Ltd
1.78%$0.48
Rayonier Inc
Rayonier Inc
10.52%$0.25
AMETEK Inc
AMETEK Inc
0.61%$0.09
Redwood Trust Inc
Redwood Trust Inc
13.51%$0.28
Carlsberg AS Class B
Carlsberg AS Class B
3.55%DKK 9.00
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.97%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.90%CA$0.25
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.55
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%CA$0.01
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.37
M&T Bank Corp
M&T Bank Corp
2.90%$0.70
Ross Stores Inc
Ross Stores Inc
0.79%$0.24
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.64%$0.31
Las Vegas Sands Corp
Las Vegas Sands Corp
2.59%$0.65
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.51
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.86%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.37%$0.14
BHP Group PLC
BHP Group PLC
0.00%$0.62
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.98%$0.24
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.59%$0.16
Fidelity National Financial Inc
Fidelity National Financial Inc
4.51%$0.19
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.81%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.27%$0.25
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.32%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.87%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
OFS Capital Corp
OFS Capital Corp
20.00%$0.34
Cenovus Energy Inc
Cenovus Energy Inc
3.12%CA$0.27
PotlatchDeltic Corp
PotlatchDeltic Corp
4.44%$0.38
The Marzetti Co
The Marzetti Co
3.82%$0.46
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.40%$0.26
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.22%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.57
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.90%$0.39
Sun Life Financial Inc
Sun Life Financial Inc
3.81%CA$0.36
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.81%$0.37
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.42%$0.68
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.11%$0.06
Mercury General Corp
Mercury General Corp
1.25%$0.62
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.33
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.38
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.51
abrdn Healthcare Investors
abrdn Healthcare Investors
12.87%$0.63
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.96%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.02
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.06%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.43%$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.76%$0.17
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.50%$0.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.39
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.40
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.45%$0.02
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%CA$0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.60%$0.26
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.70%$0.16
Huntsman Corp
Huntsman Corp
2.46%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.85%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.58%$0.07
Atlas Arteria Ltd
Atlas Arteria Ltd
7.90%A$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.80%$0.55
Great-West Lifeco Inc
Great-West Lifeco Inc
3.33%CA$0.33
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.07
Allegion PLC
Allegion PLC
1.72%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$1.00
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.12%$0.50
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.40%$0.72
Evolution Petroleum Corp
Evolution Petroleum Corp
10.91%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
Outfront Media Inc
Outfront Media Inc
3.85%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.13%$0.15
Ameren Corp
Ameren Corp
2.78%$0.41
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.03
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.31%$0.33
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.86%$0.11
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
5.84%CA$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.38
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.09
Ovintiv Inc
Ovintiv Inc
2.12%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.06
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.29
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.68%€0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Hess Corp
Hess Corp
0.00%$0.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.47%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.10
Canadian Net REIT
Canadian Net REIT
7.81%CA$0.04
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.45%$0.08
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.82%$0.48
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.51%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
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
7.45%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.31%$0.09
Carlsberg AS Class A
Carlsberg AS Class A
2.88%DKK 9.00
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
Origin Energy Ltd
Origin Energy Ltd
5.88%A$0.22
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.41%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.23%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.83%£0.01
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.13%$0.30
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.83%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.29%$0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.60
Seven Hills Realty Trust
Seven Hills Realty Trust
13.16%$0.32
Weyco Group Inc
Weyco Group Inc
9.69%$0.19
Ambev SA
Ambev SA
0.00%R$0.09
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
GATX Corp
GATX Corp
1.56%$0.38
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
Range Resources Corp
Range Resources Corp
1.05%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.57%$0.30
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.25
Methanex Corp
Methanex Corp
1.28%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.71%$0.13
Hillenbrand Inc
Hillenbrand Inc
2.95%$0.20
Intact Financial Corp
Intact Financial Corp
3.05%CA$0.53
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.80%CA$0.07
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.47%CHF 2.50
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.00%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.87%$0.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.66%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.31%$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.72%A$0.16
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.52%$0.22
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.32
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.94%R$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.28%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.81%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.41%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.03%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.69%CA$0.06
Mercury NZ Ltd
Mercury NZ Ltd
3.58%NZ$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.10
iShares Global REIT ETF
iShares Global REIT ETF
3.38%$0.20
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.12%CHF 2.50
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.09
Power Integrations Inc
Power Integrations Inc
1.13%$0.12
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
2.17%$0.01
Wynn Macau Ltd
Wynn Macau Ltd
7.73%HK$1.05
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.31%$0.11
Data3 Ltd
Data3 Ltd
3.23%A$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.33
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.46%$0.56
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.23%$0.11
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
Innoviva Inc
Innoviva Inc
0.00%$0.25
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.41
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.23%A$0.33
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.44%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.79%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.02%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.71%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.49%CA$0.06
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.08
Douglas Dynamics Inc
Douglas Dynamics Inc
2.65%$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.92%$0.35
Elme Communities
Elme Communities
35.47%$0.30
FLSmidth & Co AS
FLSmidth & Co AS
0.76%DKK 9.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$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-
9.33%$0.47
NCC AB Class B
NCC AB Class B
7.58%SEK 6.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.61%$0.15
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
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
6.18%€0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.15%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
1.78%$0.20
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.21%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.39
MFS Charter Income
MFS Charter Income
8.74%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.15%$0.03
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.09
CAE Inc
CAE Inc
0.00%CA$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.00%$0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.65%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.09%$0.25
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.68%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.20%$0.10
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.42
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.64%$0.21
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.38%$0.32
John Hancock Investors Trust
John Hancock Investors Trust
9.41%$0.37
Marcopolo SA
Marcopolo SA
10.10%R$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.03
Perenti Ltd
Perenti Ltd
3.82%A$0.01
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Allient Inc
Allient Inc
0.19%$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.25%A$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
First Trust Water ETF
First Trust Water ETF
0.79%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.22%$0.03
Marten Transport Ltd
Marten Transport Ltd
1.35%$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-
7.61%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.38%NGN 1.50
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.28
Melcor Developments Ltd
Melcor Developments Ltd
2.89%CA$0.15
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.67
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Urban Edge Properties
Urban Edge Properties
3.76%$0.20
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.08
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.02
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
CHS Inc
CHS Inc
7.28%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.19
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.75%$0.04
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.66
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.53%$0.38
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.55%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Cascades Inc
Cascades Inc
4.47%CA$0.04
Challenger Ltd
Challenger Ltd
3.62%A$0.15
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.10%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.17
First Savings Financial Group Inc
First Savings Financial Group Inc
2.09%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.03
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.15%$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
6.88%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.58%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$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
7.72%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.62%$0.35
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.88%CA$0.18
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.89%$0.22
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.50%$0.50
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.54
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%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
3.06%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.75%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.02%$0.26
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
7.21%$0.11
Quanex Building Products Corp
Quanex Building Products Corp
2.08%$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.54%A$0.06
TriCo Bancshares
TriCo Bancshares
3.02%$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.73%$0.31
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.38%CLP 3
Aimia Inc
Aimia Inc
0.00%CA$0.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.89%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.48%CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.33%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.81%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.99%$0.28
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.84%$0.20
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.20%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.28%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.00%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.10
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.68
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%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
1.03%CA$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.16
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.02%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.69%CA$0.04
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.47
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.26
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.22%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.45
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.30%JP¥50
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.76%€0.10
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-
5.25%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.96%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.55%$0.08
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.00%TRY 0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.57%CA$0.25
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
4.38%NZ$0.09
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.70%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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.97%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.09
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.44%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.15%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.49%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.93%$0.06
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.03%$0.00
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.71%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$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 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.61%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.25%$0.03
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.65%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.02
Investors Title Co
Investors Title Co
0.76%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.24
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.53%$0.21
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.73%$0.18
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.30
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.36%$0.29
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.51
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.37%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.76%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.03%$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.17%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.16
James River Group Holdings Inc
James River Group Holdings Inc
1.01%$0.16
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.34%₩1,500
Matrix IT Ltd
Matrix IT Ltd
3.84%₪0.36
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.73%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.25%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.04
Mons Bank AS
Mons Bank AS
1.04%DKK 1.62
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.25
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.24
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.72%£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-
5.09%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.63%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
0.75%$0.43
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.23%$0.07
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
54.22%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.59%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.42%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.40%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.36%$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
0.54%$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
6.28%$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
3.12%₩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
2.50%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.10%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.91%$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.23%$0.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$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
1.16%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
7.57%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.54%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.57%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$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
0.19%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.35%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.01
IRESS Ltd
IRESS Ltd
5.27%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
4.87%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
4.92%CA$0.20
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.07%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.21
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%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
1.70%CA$0.14
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.06
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.32%CA$0.10
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.48%$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
1.51%$0.51
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%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
2.86%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%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)
5.18%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.18%$0.27
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.25%$0.30
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.61%$0.26
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.45
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.79%$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
3.28%₩1,550
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£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
1.49%R$0.02
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.66%CA$0.15
NCC AB Class A
NCC AB Class A
7.77%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 MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.10
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.79%€0.30
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.10%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.04%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.41%€0.19
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
9.65%CA$0.19
Romi SA
Romi SA
11.32%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$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.17%CA$0.10
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
2.29%€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
0.52%$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
10.23%₪0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.37%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.67%₩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-
7.53%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.79%$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-
5.48%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Coromandel International Ltd
Coromandel International Ltd
1.12%₹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
4.98%₩45
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.49%A$0.02
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.43%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DSR Corp
DSR Corp
1.99%₩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
4.45%₩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-
2.85%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.72%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.67%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
5.88%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
2.87%JP¥3
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.88%$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
4.03%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.16
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.49%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.00%$0.38
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.99%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.66%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.64%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.80%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.60%$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
1.26%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.71%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.47%$0.00
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.82%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.03%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.04
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.65%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.64%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.57%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.97%$0.09
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.13
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.69%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.43%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.84%$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
1.56%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.64%$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
1.58%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.32%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$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 Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.62%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.50%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.11%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.40%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.77%$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
2.16%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$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
1.79%$0.07
GC Biopharma Corp
GC Biopharma Corp
1.18%₩1,250
GC Corp
GC Corp
1.40%₩300
GC Corp
GC Corp
2.87%₩300
GC Medical Science Corp
GC Medical Science Corp
0.00%₩43
Generation Development Group Ltd
Generation Development Group Ltd
0.51%A$0.01
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.50
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
GS Global Corp
GS Global Corp
0.85%₩90
Hamai Industries Ltd
Hamai Industries Ltd
2.92%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.95%₩666
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.28%₩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
1.79%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.20
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.15
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.42%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.82%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.33%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$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
2.10%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.56%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.94%$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
0.00%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
2.27%$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
0.17%$0.20
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.87%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.77%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$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
0.18%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.35%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.14
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.60%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.06%$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
1.96%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Isabella Bank Corp
Isabella Bank Corp
2.66%$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%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)
0.84%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.45%CA$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.97%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.24
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.68%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.94%$0.64
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.89%$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
1.63%$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.73%CA$0.22
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.43%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.95%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.50%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
1.24%$0.48
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
0.77%$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
4.09%CA$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.26
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.88%$0.17
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%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)
4.34%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.73%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.22%$0.27
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.77%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.33%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
4.97%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
6.77%₫858
Moorim P&P Co Ltd
Moorim P&P Co Ltd
6.87%₩175
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.25%₩35
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥88
NVH Korea Inc
NVH Korea Inc
8.07%₩93
Oka Corp Bhd
Oka Corp Bhd
5.98%MYR 0.01
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
PA Co Ltd
PA Co Ltd
4.38%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
4.52%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.09%$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.36%$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
4.81%MYR 0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%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
2.11%£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
4.00%JP¥3
Saramin Co Ltd
Saramin Co Ltd
4.62%₩80
SEN X PCL
SEN X PCL
2.14%THB 0.10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.49%₩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
3.59%JP¥20
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
Time Dotcom Bhd
Time Dotcom Bhd
11.20%MYR 0.02
TKG Huchems Corp
TKG Huchems Corp
6.27%₩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
4.80%₩55
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.76%₩58
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.15%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.03
VGI PCL
VGI PCL
0.00%THB 0.01
Wiscom Co Ltd
Wiscom Co Ltd
2.65%₩196
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.91%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.40

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