Dividend Calendar 30 June 2016

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All 1,494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.75
Ares Capital Corp
Ares Capital Corp
8.75%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.53%£0.24
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.61%€1.01
Broadcom Inc
Broadcom Inc
0.91%$0.05
Union Pacific Corp
Union Pacific Corp
2.40%$0.55
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.06
Prologis Inc
Prologis Inc
3.75%$0.42
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.38
Nintendo Co Ltd
Nintendo Co Ltd
0.99%JP¥12
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.60
Crown Castle Inc
Crown Castle Inc
4.30%$0.89
Public Storage
Public Storage
3.96%$1.80
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.70
Daikin Industries Ltd
Daikin Industries Ltd
2.02%JP¥65
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.38
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.79%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
The Western Union Co
The Western Union Co
10.11%$0.16
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.78
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.29
Brookfield Corp
Brookfield Corp
0.61%$0.09
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.59
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.13
Devon Energy Corp
Devon Energy Corp
3.06%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%HK$0.07
Corning Inc
Corning Inc
2.20%$0.14
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.67%€0.42
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.66
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
12.00%$0.34
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.74%JP¥90
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.39%JP¥11
Eversource Energy
Eversource Energy
4.60%$0.45
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.24
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
NewtekOne Inc
NewtekOne Inc
7.06%$0.35
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.07%$0.17
Ventas Inc
Ventas Inc
3.02%$0.73
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.65
Franco-Nevada Corp
Franco-Nevada Corp
0.89%$0.22
ZEAL Network SE
ZEAL Network SE
2.81%€0.70
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.57
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.21%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.10
National Storage Affiliates Trust
National Storage Affiliates Trust
6.81%$0.22
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Service Corp International
Service Corp International
1.62%$0.13
Garmin Ltd
Garmin Ltd
1.74%$0.51
Redwood Trust Inc
Redwood Trust Inc
12.90%$0.28
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.38
AMETEK Inc
AMETEK Inc
0.70%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.29
M&T Bank Corp
M&T Bank Corp
2.93%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.48%$0.72
Fanuc Corp
Fanuc Corp
2.67%JP¥42
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.67
MPH Health Care AG
MPH Health Care AG
6.14%€1.20
Ross Stores Inc
Ross Stores Inc
1.13%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Guangdong Investment Ltd
Guangdong Investment Ltd
4.75%HK$0.24
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.21
Electricite de France SA
Electricite de France SA
0.00%€0.47
PotlatchDeltic Corp
PotlatchDeltic Corp
4.66%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.71%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.32
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.95%CA$0.05
Mercury General Corp
Mercury General Corp
1.97%$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.54%R$0.08
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.50
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.41%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.24
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.11%JP¥24
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.34
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.37
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.26
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.60%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
Nanogate SE
Nanogate SE
0.00%€0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.49
SpartanNash Co
SpartanNash Co
4.78%$0.15
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
4.43%CA$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.60
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.24
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.89%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.41
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.41
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.17
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.27%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.26
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.35
TDK Corp
TDK Corp
2.01%JP¥4
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.09
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4.23%CHF 5.50
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.16%$0.75
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.14
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.89%MX$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Ameren Corp
Ameren Corp
2.96%$0.43
Outfront Media Inc
Outfront Media Inc
7.37%$0.34
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.13
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.71%HK$0.22
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.10
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.89%HK$0.09
Rayonier Inc
Rayonier Inc
4.65%$0.25
Hess Corp
Hess Corp
1.47%$0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
10.02%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.15
Brinker International Inc
Brinker International Inc
0.00%$0.32
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.15
Fujikura Ltd
Fujikura Ltd
1.91%JP¥4
Suzuki Motor Corp
Suzuki Motor Corp
2.82%JP¥4
Allegion PLC
Allegion PLC
1.48%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.08
PEH Wertpapier AG
PEH Wertpapier AG
7.14%€1.20
Huntsman Corp
Huntsman Corp
8.80%$0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Ovintiv Inc
Ovintiv Inc
3.14%$0.02
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.11%$0.25
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.29%JP¥11
Nikon Corp
Nikon Corp
3.57%JP¥10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.24%$0.20
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.06
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.04
Hydro One Ltd
Hydro One Ltd
2.67%CA$0.21
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.18
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.27
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.20
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
Ajinomoto Co Inc
Ajinomoto Co Inc
1.38%JP¥8
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.23%€0.30
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
Sabre Corp
Sabre Corp
0.00%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.14
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.50
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.83%$0.14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.94%CA$0.05
Weyco Group Inc
Weyco Group Inc
3.43%$0.21
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
GATX Corp
GATX Corp
1.55%$0.40
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.92%JP¥12
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.10%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
Range Resources Corp
Range Resources Corp
0.94%$0.02
Rohm Co Ltd
Rohm Co Ltd
3.05%JP¥16
Tianneng Power International Ltd
Tianneng Power International Ltd
2.79%HK$0.32
Volkswagen AG ADR
Volkswagen AG ADR
6.67%$0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.67%$0.11
Isuzu Motors Ltd
Isuzu Motors Ltd
5.08%JP¥16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.83%$0.32
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.63%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.20
Takara Holdings Inc
Takara Holdings Inc
2.35%JP¥12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.08
Casio Computer Co Ltd
Casio Computer Co Ltd
4.49%JP¥23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
Methanex Corp
Methanex Corp
2.23%$0.28
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
41.20%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.05
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.03
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.98%$0.00
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Citycon Oyj
Citycon Oyj
8.20%€0.19
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.02
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.76%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.16
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.06%HK$0.27
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.10
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.68%HK$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.12
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.58
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.19
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.37
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.97%JP¥25
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.15
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.05%CA$0.18
Water Oasis Group Ltd
Water Oasis Group Ltd
5.19%HK$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.15%JP¥2
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Volkswagen AG ADR
Volkswagen AG ADR
6.89%$0.04
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
1.17%CA$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.05%$0.47
Obayashi Corp
Obayashi Corp
3.88%JP¥13
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.18%JP¥33
Towa Corp
Towa Corp
2.54%JP¥3
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.05
GS Yuasa Corp
GS Yuasa Corp
4.06%JP¥35
ProShares Ultra S&P500
ProShares Ultra S&P500
0.86%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.12
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.04
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.74%JP¥9
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Power Integrations Inc
Power Integrations Inc
1.56%$0.13
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Saga PLC
Saga PLC
0.00%£0.68
Taisei Corp
Taisei Corp
1.87%JP¥55
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.69%JP¥30
Douglas Dynamics Inc
Douglas Dynamics Inc
4.24%$0.24
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.14
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.66%JP¥10
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3.89%JP¥60
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.46%JP¥45
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.64%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
AVI Global Trust PLC
AVI Global Trust PLC
1.59%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.10
CAE Inc
CAE Inc
0.00%CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.10
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.91%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.24
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.62%CA$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Shimizu Corp
Shimizu Corp
2.81%JP¥5
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
First Trust Water ETF
First Trust Water ETF
0.70%$0.07
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.27
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
NGK Insulators Ltd
NGK Insulators Ltd
3.80%JP¥20
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-
6.97%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
China Power International Development Ltd
China Power International Development Ltd
5.43%HK$0.26
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
CSG Systems International Inc
CSG Systems International Inc
2.03%$0.19
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.41
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.14
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.44
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.43%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.03%JP¥18
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
8.06%€0.07
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.12
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
14.01%$0.35
Sankyo Co Ltd
Sankyo Co Ltd
4.13%JP¥15
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.78%JP¥30
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.90%JP¥10
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.63%JP¥30
Urban Edge Properties
Urban Edge Properties
4.12%$0.20
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Elektrotim SA
Elektrotim SA
5.11%PLN 1.24
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.54
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.26
First Savings Financial Group Inc
First Savings Financial Group Inc
2.47%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.94%$0.05
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
9.42%HK$0.06
Hanmi Financial Corp
Hanmi Financial Corp
4.63%$0.14
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.54%HK$0.27
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.92%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Keihin Co Ltd
Keihin Co Ltd
3.18%JP¥50
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.27%JP¥2
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.89%JP¥8
Lear Corp
Lear Corp
3.53%$0.30
Marui Group Co Ltd
Marui Group Co Ltd
4.38%JP¥11
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥60
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.09
ProShares Ultra QQQ
ProShares Ultra QQQ
0.25%$0.01
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.25%IDR 19.00
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.04
Renasant Corp
Renasant Corp
2.54%$0.18
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.32%£0.00
Shimadzu Corp
Shimadzu Corp
2.34%JP¥9
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Toppan Holdings Inc
Toppan Holdings Inc
1.53%JP¥18
TriCo Bancshares
TriCo Bancshares
3.33%$0.15
Ube Corp
Ube Corp
5.02%JP¥50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.20
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.67%£0.03
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.71%JP¥60
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.47%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.14
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.83%CN¥0.35
CHS Inc
CHS Inc
7.24%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.23%$0.47
Designer Brands Inc Class A
Designer Brands Inc Class A
5.24%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Elme Communities
Elme Communities
4.45%$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.77%$0.31
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.81%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Furukawa Co Ltd
Furukawa Co Ltd
3.50%JP¥50
Genasys Inc
Genasys Inc
0.00%$0.01
Groupe CRIT SA
Groupe CRIT SA
8.33%€0.40
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.09
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.28
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
0.85%CA$0.21
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.51%$0.38
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥68
Meidensha Corp
Meidensha Corp
3.76%JP¥20
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.54%JP¥14
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
4.74%$0.40
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥4
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.62%HK$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.17
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.72%$0.27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.51%$0.14
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.08%$0.00
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.03%$0.01
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.25%$0.30
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.24%JP¥40
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.57%JP¥11
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
13.55%CN¥0.01
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.27%HK$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.54%JP¥5
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.23%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.29
Atrion Corp
Atrion Corp
0.93%$0.90
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
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
9.01%CA$0.30
Charle Co Ltd
Charle Co Ltd
4.04%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.90%CN¥0.07
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
3.54%HK$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.08
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.17
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.75%€3.30
ESSA Bancorp Inc
ESSA Bancorp Inc
3.22%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.47
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.69%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.14
Frey SA
Frey SA
6.60%€0.65
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.33%JP¥33
Galilei Co Ltd
Galilei Co Ltd
5.12%JP¥15
Grandy House Corp
Grandy House Corp
12.14%JP¥12
Groupe ETPO SA
Groupe ETPO SA
13.41%€0.71
Hanwa Co Ltd
Hanwa Co Ltd
4.73%JP¥50
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.13
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.15
Invesco India ETF
Invesco India ETF
11.48%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.22
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.37%$0.18
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.50
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.14
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.16%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.69%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.20%R$0.17
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.07%CA$0.05
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.08
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.06%CA$0.34
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.06
JGC Holdings Corp
JGC Holdings Corp
3.26%JP¥43
Kamigumi Co Ltd
Kamigumi Co Ltd
4.70%JP¥14
Lonseal Corp
Lonseal Corp
4.53%JP¥40
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4.45%JP¥300
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Nansin Co Ltd
Nansin Co Ltd
3.75%JP¥10
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.07%JP¥9
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.08%JP¥9
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.43%€0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.13%CA$0.19
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.55%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.03
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.01%JP¥13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.03
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
7.24%HK$0.03
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.14
Sodick Co Ltd
Sodick Co Ltd
3.24%JP¥9
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
4.71%JP¥10
Synergie SE
Synergie SE
1.49%€0.60
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.74%CA$0.13
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.61%JP¥15
Tokyu Corp
Tokyu Corp
1.64%JP¥9
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.84%$0.23
Toyo Kanetsu KK
Toyo Kanetsu KK
5.17%JP¥50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
Workman Co Ltd
Workman Co Ltd
2.46%JP¥23
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.87%CA$0.38
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.46
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.10
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8.92%CN¥0.27
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2.76%CN¥0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.25%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.82%$0.42
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.38
Comsys Holdings Corp
Comsys Holdings Corp
3.73%JP¥20
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.89%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
4.01%JP¥13
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.63%JP¥7
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.47%JP¥5
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$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
5.10%$0.09
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-
6.02%$0.59
Energy Services of America Corp
Energy Services of America Corp
1.09%$0.05
Evergent Investments SA
Evergent Investments SA
7.20%RON 0.05
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-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$0.34
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.05
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.48%$0.12
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.13
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.58%$0.18
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.07
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.63%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.73%$0.02
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.03%£0.08
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.06%JP¥14
GLOBERIDE Inc
GLOBERIDE Inc
4.44%JP¥13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.86%JP¥9
HIP Corp
HIP Corp
9.12%JP¥15
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.90%JP¥40
Hosiden Corp
Hosiden Corp
2.34%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
8.53%JP¥20
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.89%JP¥2
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
11.19%CN¥0.03
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.04
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.78%$0.22
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.82%$0.03
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.92%$0.53
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.31
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.39%$0.09
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.02
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.40%$0.11
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.01
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.03%$0.03
Investors Title Co
Investors Title Co
0.95%$0.16
ISDN Holdings Ltd
ISDN Holdings Ltd
1.49%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.75%CA$0.44
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.02%CA$0.32
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.74%CA$0.22
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.05
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.93%CA$0.24
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.47%CA$0.17
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.06
iShares India Index ETF
iShares India Index ETF
0.34%CA$0.07
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.09
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.28%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.28%CA$0.02
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.26%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.07
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.20
John Hancock Multifactor Utilities ETF
John Hancock Multifactor Utilities ETF
0.00%$0.18
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.32
Keio Corp
Keio Corp
3.01%JP¥23
KOSE Corp
KOSE Corp
2.34%JP¥57
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.97%JP¥20
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Medikit Co Ltd
Medikit Co Ltd
4.00%JP¥35
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.55%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
Miura Co Ltd
Miura Co Ltd
2.34%JP¥11
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.35%JP¥10
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.83%JP¥18
Murakami Corp
Murakami Corp
3.38%JP¥13
Nagase Brothers Inc
Nagase Brothers Inc
10.76%JP¥43
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.72%JP¥8
Nawi Group Ltd
Nawi Group Ltd
3.98%₪1.01
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.25
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.85%JP¥5
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.48%JP¥31
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.89%JP¥30
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.72%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.87%JP¥24
Northern Venture Trust
Northern Venture Trust
5.61%£0.10
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Okamoto Industries Inc
Okamoto Industries Inc
2.41%JP¥30
Okumura Corp
Okumura Corp
5.19%JP¥105
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.10
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.58%€0.11
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.32%JP¥6
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.93%$0.15
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.73%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.08
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.03
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.34%$0.01
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.13%IDR 7.00
Quercus TFI SA
Quercus TFI SA
7.57%PLN 0.47
Rengo Co Ltd
Rengo Co Ltd
4.08%JP¥6
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.00
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
4.24%JP¥21
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
4.90%JP¥28
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.36%JP¥6
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6.41%JP¥28
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.34%JP¥10
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0.00%EGP 0.07
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.63%MYR 0.12
Toei Co Ltd
Toei Co Ltd
0.25%JP¥8
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.83%JP¥8
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.43%JP¥17
Tsumura & Co
Tsumura & Co
4.08%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.31%JP¥20
UACJ Corp
UACJ Corp
3.21%JP¥30
Unimot SA
Unimot SA
4.02%PLN 0.68
UPL Ltd
UPL Ltd
0.15%₹3.20
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.07%CA$0.14
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
9.92%JP¥5
YAMAX Corp
YAMAX Corp
8.36%JP¥6
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.69%CN¥0.18
ZUKEN Inc
ZUKEN Inc
1.92%JP¥10
A&A Material Corp
A&A Material Corp
5.36%JP¥20
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.17
Achilles Corp
Achilles Corp
5.11%JP¥40
Advan Group Co Ltd
Advan Group Co Ltd
4.87%JP¥25
Advanced Analog Technology Inc
Advanced Analog Technology Inc
1.04%NT$0.43
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
8.46%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥2
Aiphone Co Ltd
Aiphone Co Ltd
6.11%JP¥15
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.11
Airman Corp
Airman Corp
4.27%JP¥12
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.60%JP¥6
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.58%JP¥20
Akatsuki Corp
Akatsuki Corp
5.13%JP¥8
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.50%£0.01
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.44%MYR 0.07
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.09%JP¥6
Alpha Group Inc
Alpha Group Inc
4.16%JP¥9,041,591
Amano Corp
Amano Corp
4.18%JP¥28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.00%JP¥27
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.49%JP¥105
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Co Ltd
Applied Co Ltd
2.99%JP¥25
Artience Co Ltd
Artience Co Ltd
3.42%JP¥40
As One Corp
As One Corp
2.64%JP¥13
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.31%JP¥9
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.39%JP¥10
Asahipen Corp
Asahipen Corp
3.47%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.02%JP¥30
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Atomix Co Ltd
Atomix Co Ltd
5.48%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
3.54%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.85%JP¥2
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.22%JP¥3
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$0.04
Bank Of Saga Ltd
Bank Of Saga Ltd
4.06%JP¥35
Banners Co Ltd
Banners Co Ltd
3.55%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
2.28%₫626
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.32%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.74%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.47%R$0.19
Be Friends Holding Ltd
Be Friends Holding Ltd
0.00%HK$0.01
Biken Techno Corp
Biken Techno Corp
2.83%JP¥10
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
0.00%₫700
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BML Inc
BML Inc
3.95%JP¥15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.26%CN¥0.01
Bourbon Corp
Bourbon Corp
1.52%JP¥9
BSN Media Holdings Inc
BSN Media Holdings Inc
0.78%JP¥4
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.59%$0.25
Capita Inc
Capita Inc
3.51%JP¥2
Carlit Co Ltd
Carlit Co Ltd
6.26%JP¥10
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.23%HK$0.29
Carrefour ADR
Carrefour ADR
8.71%$0.16
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥60
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2.71%MYR 0.01
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
7.62%R$1.00
Central Sports Co Ltd
Central Sports Co Ltd
1.67%JP¥33
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.77%JP¥60,000,000
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.89%CN¥0.19
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
2.38%CN¥0.03
Chino Corp
Chino Corp
5.23%JP¥40
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.97%₫800
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.18%CN¥0.20
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
14.67%HK$0.05
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.89%JP¥9
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.39%JP¥60
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.17%JP¥13
CIC39 Corp
CIC39 Corp
0.00%₫909
Citigroup Inc DR
Citigroup Inc DR
2.30%$0.45
Citizens Holding Co
Citizens Holding Co
5.85%$0.24
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-
5.69%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Como Co Ltd
Como Co Ltd
0.45%JP¥7
Consec Corp
Consec Corp
4.40%JP¥30
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.88%€7.27
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
CROOZ Inc
CROOZ Inc
0.00%JP¥15
Cross Cat Co Ltd
Cross Cat Co Ltd
6.44%JP¥6
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cube System Inc
Cube System Inc
4.12%JP¥14
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9.15%JP¥18
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.81%JP¥9
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.46%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
2.96%JP¥10
Daidoh Ltd
Daidoh Ltd
20.66%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
6.49%JP¥15
Daiho Corp
Daiho Corp
3.94%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
6.73%JP¥22
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.61%JP¥35
Daio Paper Corp
Daio Paper Corp
1.70%JP¥7
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.33%JP¥37
Daishinku Corp
Daishinku Corp
5.41%JP¥3
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥12
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.97%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
4.05%JP¥14
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.34%JP¥26
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
DKK Co Ltd
DKK Co Ltd
3.96%JP¥75
DMW Corp
DMW Corp
4.29%JP¥30
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.82%₫1,000
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.41%CN¥0.05
Doshisha Co Ltd
Doshisha Co Ltd
4.16%JP¥25
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
E&E Recycling Inc
E&E Recycling Inc
0.48%NT$0.26
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Ehime Bank Ltd
Ehime Bank Ltd
3.38%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.74%JP¥40
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.94%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.81%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.75%$0.11
ENDO Lighting Corp
ENDO Lighting Corp
4.20%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
5.13%JP¥15
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.98%JP¥5
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
9.51%JP¥24
Everest Industries Ltd
Everest Industries Ltd
0.54%₹5.00
Faith Inc
Faith Inc
0.82%JP¥5
Far East Orchard Ltd
Far East Orchard Ltd
3.96%SGD 0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$23.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
9.12%CN¥0.11
Feed One Co Ltd
Feed One Co Ltd
4.16%JP¥20
FGV Holdings Bhd
FGV Holdings Bhd
3.85%MYR 0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.23%$0.77
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.04%$0.11
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.02
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.71%$0.15
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.27%$0.14
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.50%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.36
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.00%$0.41
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.05%$0.23
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.07%$0.06
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.02
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.34%$0.14
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
1.86%$0.18
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.11%$0.19
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.27
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.57%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.89%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.74%$0.44
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.47%$0.48
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.12%$0.10
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.51%$0.46
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.06
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.42%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.22
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.78%$0.21
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.10
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.88%$0.17
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.15
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.55%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.84%$0.12
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.01%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.55%$0.15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.98%$0.21
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.13
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.48%$0.23
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.16%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.40%$0.55
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$0.71
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.31%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.03%$0.40
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.72%$0.08
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.31%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.47%$0.79
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.30%$0.31
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.07%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.24%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.15
FleetPartners Group Ltd
FleetPartners Group Ltd
0.00%A$0.07
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.90%CN¥0.07
Focus Systems Corp
Focus Systems Corp
3.64%JP¥13
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.53%$0.15
FTGroup Co Ltd
FTGroup Co Ltd
6.35%JP¥14
Fuji Corp
Fuji Corp
3.56%JP¥14
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,832,307
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.79%CN¥0.10
Fujibo Holdings Inc
Fujibo Holdings Inc
2.90%JP¥70
Fujikura Composites Inc
Fujikura Composites Inc
4.60%JP¥6
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.85%JP¥7
Fujimak Corp
Fujimak Corp
4.01%JP¥10
Fujipream Corp
Fujipream Corp
3.61%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
7.70%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.03%JP¥8
Fujix Ltd
Fujix Ltd
6.40%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.17%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.85%JP¥45
Fumakilla Ltd
Fumakilla Ltd
2.14%JP¥20
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.49%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.17%JP¥40
Futaba Corp
Futaba Corp
2.78%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.75%JP¥55
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥528,053
Gemadept Corp
Gemadept Corp
3.21%₫1,136
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
3.50%JP¥4,250,002
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11%$0.16
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.02%$0.48
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.23
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.78%$0.20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.42%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.03
GSI Creos Corp
GSI Creos Corp
9.56%JP¥10
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.23%CN¥0.23
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.62%JP¥35
Hagoromo Foods Corp
Hagoromo Foods Corp
1.86%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
4.16%JP¥45
Harada Industry Co Ltd
Harada Industry Co Ltd
3.42%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
4.13%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.82%JP¥26
Haruyama Holdings Inc
Haruyama Holdings Inc
4.66%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.48%JP¥7
Heiwa Corp
Heiwa Corp
3.92%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.80%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.90%JP¥20
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiolle Industries
Hiolle Industries
0.00%€0.11
HIRAGA Co Ltd
HIRAGA Co Ltd
7.98%JP¥15
Hiraki Co Ltd
Hiraki Co Ltd
2.33%JP¥10
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.67%JP¥2
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.70%JP¥12
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.53%JP¥80
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.56%JP¥20
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.31%CN¥0.20
Huisheng International Holdings Ltd
Huisheng International Holdings Ltd
0.00%HK$0.01
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.47%JP¥40
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.29
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.21
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.15
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.22
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.49%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.02
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.08
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.16
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.10
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.86%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.91%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$1.21
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.24
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.60%$0.42
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.66%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.07
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.22
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.07
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.30%$0.18
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.18
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.07
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.62%$0.11
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.19
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.08%$0.12
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.62%$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.21
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.16
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.11
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.58%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.54
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.78%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.24
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.17
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.25%$0.13
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.86%$0.33
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.23
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.21
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.01%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.15
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.13
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.02
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.17%$0.13
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.35%$0.22
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.15
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.84%$0.08
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.24
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.22
Ironbark Capital Ltd
Ironbark Capital Ltd
5.45%A$0.00
Isabella Bank Corp
Isabella Bank Corp
4.01%$0.24
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.53%JP¥25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.06
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$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.17
iShares China Index ETF
iShares China Index ETF
1.35%CA$0.13
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.58%CA$0.30
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.71%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.28%CA$0.23
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.27%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.21
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%CA$0.24
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.41
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.95%CA$0.07
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.28%CA$0.44
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.41%CA$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.77%CA$0.18
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.30%CA$0.38
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.43%CA$0.24
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.91%CA$0.20
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.74%CA$0.23
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.06%CA$0.15
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.19
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.10
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.10
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.23
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.24
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.08
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.18%CA$0.44
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.31%CA$0.15
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.44%CA$0.23
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.44%CA$0.08
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.05%CA$0.08
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.39%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.00
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.98%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.11
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.70%CA$0.12
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
5.44%JP¥6
IVY Cosmetics Corp
IVY Cosmetics Corp
9.38%JP¥75
Iwabuchi Corp
Iwabuchi Corp
3.88%JP¥150
Iwaki Co Ltd
Iwaki Co Ltd
3.33%JP¥9
J Trust Co Ltd
J Trust Co Ltd
7.57%JP¥7
Jaccs Co Ltd
Jaccs Co Ltd
5.03%JP¥35
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.11
Japan Engine Corp
Japan Engine Corp
1.59%JP¥3
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
7.05%JP¥8
Japan Material Co Ltd
Japan Material Co Ltd
3.77%JP¥6
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.31%JP¥40
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.75%JP¥200,000
Japan Reliance Service Corp
Japan Reliance Service Corp
6.27%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.93%JP¥6
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.01
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.03
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.36%CN¥0.03
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.66%CN¥0.04
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
2.50%CN¥0.08
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.22
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.15
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.12
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.13
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.17
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.08
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.08
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.13%$0.17
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.12
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
1.01%$0.15
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.21
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.88%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4.38%JP¥5
JSS Corp
JSS Corp
3.82%JP¥4
JTEC Corp
JTEC Corp
7.84%JP¥1
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.01
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.14%JP¥18
Kamei Corp
Kamei Corp
4.37%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.49%JP¥18
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.76%JP¥10
Kandenko Co Ltd
Kandenko Co Ltd
3.02%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.79%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.14%JP¥4
Katitas Co Ltd
Katitas Co Ltd
3.02%JP¥350
Kato Works Co Ltd
Kato Works Co Ltd
5.31%JP¥48
Kawada Technologies Inc
Kawada Technologies Inc
3.52%JP¥10
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.45%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.24%JP¥5
Keikyu Corp
Keikyu Corp
2.25%JP¥6
Kensoh Co Ltd
Kensoh Co Ltd
8.70%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥30
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.36%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
8.09%JP¥22
Kimura Co Ltd
Kimura Co Ltd
6.24%JP¥10
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.56%HK$0.02
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.86%JP¥22
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.10%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
4.58%JP¥35
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.84%JP¥7
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.47%JP¥3
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.93%JP¥14
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.19%JP¥10
Komaihaltec Inc
Komaihaltec Inc
4.43%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.78%JP¥15
Krosaki Harima Corp
Krosaki Harima Corp
4.08%JP¥18
KSK Co Ltd
KSK Co Ltd
9.26%JP¥35
Kub Malaysia Bhd
Kub Malaysia Bhd
5.51%MYR 0.01
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.76%JP¥40
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
4.68%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
3.79%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.66%JP¥6
Kurimoto Ltd
Kurimoto Ltd
5.17%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.29%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
2.14%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.73%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1.61%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.31%JP¥7
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.33%JP¥15
Lead Co Inc
Lead Co Inc
1.72%JP¥20
Leo Palace21 Corp
Leo Palace21 Corp
1.54%JP¥10
Luxchem Corp Bhd
Luxchem Corp Bhd
4.14%MYR 0.02
Makiya Co Ltd
Makiya Co Ltd
2.87%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12.26%JP¥50
Mansei Corp
Mansei Corp
4.26%JP¥18
Mars Group Holdings Corp
Mars Group Holdings Corp
5.11%JP¥30
Marston's PLC
Marston's PLC
0.00%£0.03
Marudai Food Co Ltd
Marudai Food Co Ltd
3.07%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.83%JP¥90
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.00%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
1.61%JP¥8
Matsuoka Corp
Matsuoka Corp
9.77%JP¥50
MAX Co Ltd
MAX Co Ltd
2.64%JP¥39
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.75%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5.51%JP¥5
Metalart Corp
Metalart Corp
4.28%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.67%JP¥17
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.01%JP¥17
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.14%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.49%JP¥18
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.68%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥41
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.06%£0.03
Moonbat Co Ltd
Moonbat Co Ltd
3.94%JP¥25
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.77%JP¥18
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
3.03%JP¥30
Moriroku Co Ltd
Moriroku Co Ltd
4.62%JP¥40
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
6.20%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥10
Musashi Co Ltd
Musashi Co Ltd
2.13%JP¥10
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.87%JP¥70
Mutual Corp
Mutual Corp
0.00%JP¥25
Nac Co Ltd
Nac Co Ltd
6.07%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.48%JP¥10
Nagase & Co Ltd
Nagase & Co Ltd
3.68%JP¥16
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10.77%JP¥90
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.26%JP¥100
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.92%JP¥15
Nakano Corp
Nakano Corp
3.28%JP¥7
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.54%CN¥0.01
Nanto Bank Ltd
Nanto Bank Ltd
4.63%JP¥35
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.74%JP¥100
Natori Co Ltd
Natori Co Ltd
1.18%JP¥9
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
NEPON Inc
NEPON Inc
0.80%JP¥20
New America High Income Fund
New America High Income Fund
5.85%$0.06
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
5.00%JP¥24
Nice Corp
Nice Corp
5.43%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.29%JP¥3
Nichias Corp
Nichias Corp
3.00%JP¥24
Nichicon Corp
Nichicon Corp
3.05%JP¥1
Nichimo Co Ltd
Nichimo Co Ltd
4.66%JP¥25
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.30%JP¥20
Nihon Housing Co Ltd
Nihon Housing Co Ltd
56.78%JP¥36,266,925
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.67%JP¥6
Nihon Seikan KK
Nihon Seikan KK
3.51%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
3.95%JP¥25
Nikki Co Ltd
Nikki Co Ltd
8.71%JP¥65
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.28%JP¥15
Nippi Inc
Nippi Inc
12.75%JP¥50
Nippn Corp
Nippn Corp
3.05%JP¥12
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.49%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.77%JP¥20
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.81%JP¥30
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
6.77%JP¥100
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
6.59%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.34%JP¥7
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.57%JP¥3
Nippon Hume Corp
Nippon Hume Corp
1.90%JP¥16
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.94%JP¥50
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.82%JP¥6
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.88%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.18%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.88%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.62%JP¥80
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.98%JP¥30
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.84%JP¥30
Nitto Kogyo Corp
Nitto Kogyo Corp
4.09%JP¥22
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
1.86%JP¥50
NOF Corp
NOF Corp
1.79%JP¥7
Nozawa Corp
Nozawa Corp
4.63%JP¥26
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.10
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
6.47%JP¥13
Oiles Corp
Oiles Corp
4.12%JP¥25
OIZUMI Corp
OIZUMI Corp
3.66%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
4.08%JP¥30
Organo Corp
Organo Corp
2.24%JP¥8
Origin Co Ltd
Origin Co Ltd
3.80%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.88%JP¥6
OUG Holdings Inc
OUG Holdings Inc
6.16%JP¥60
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.27
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.15
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.87%JP¥18
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.59
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.78%MYR 0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.70%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.85%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.07
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.68%JP¥25
Powdertech Co Ltd
Powdertech Co Ltd
4.89%JP¥60
Power Root Bhd
Power Root Bhd
4.74%MYR 0.03
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.55%JP¥10
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.22%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
4.66%$0.06
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.09
ProShares Merger ETF
ProShares Merger ETF
3.13%$0.05
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.32%$0.38
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.63%$0.29
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.08
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.11%$0.09
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
1.12%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
1.11%$0.10
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.32%$0.17
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
4.02%$0.08
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.29%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.37%$0.02
ProShares Ultra Energy
ProShares Ultra Energy
3.52%$0.18
ProShares Ultra Financials
ProShares Ultra Financials
0.73%$0.03
ProShares Ultra Health Care
ProShares Ultra Health Care
1.32%$0.00
ProShares Ultra High Yield
ProShares Ultra High Yield
2.93%$0.35
ProShares Ultra Industrials
ProShares Ultra Industrials
0.22%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
0.94%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.04%$0.08
ProShares Ultra Technology
ProShares Ultra Technology
0.21%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.74%$0.14
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5.59%IDR 3.69
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 6.00
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 1.23
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.06%IDR 2.11
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
1.36%IDR 0.18
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2.63%IDR 5.00
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
1.69%IDR 1.42
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
1.36%IDR 25.00
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.37%IDR 5.00
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0.00%IDR 0.91
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.72%JP¥20
Remixpoint Inc
Remixpoint Inc
0.00%JP¥1
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.95%JP¥50
Resorttrust Inc
Resorttrust Inc
1.95%JP¥12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rikei Corp
Rikei Corp
3.73%JP¥3
River Eletec Corp
River Eletec Corp
2.38%JP¥2
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S E Corp
S E Corp
10.36%JP¥10
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
3.48%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
7.48%JP¥35
Sagami Holdings Corp
Sagami Holdings Corp
1.15%JP¥5
Sakae Electronics Corp
Sakae Electronics Corp
4.41%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.37%JP¥18
SAKURA KCS Corp
SAKURA KCS Corp
2.64%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
5.43%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.36%JP¥10
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
1.16%JP¥150
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.25%JP¥7
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.26%JP¥15
Sansei Co Ltd
Sansei Co Ltd
7.63%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
4.03%JP¥10
Sanyu Co Ltd
Sanyu Co Ltd
8.40%JP¥5
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
4.55%JP¥11
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Saxa Inc
Saxa Inc
3.37%JP¥30
SCC Holdings Bhd
SCC Holdings Bhd
5.00%MYR 0.02
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
3.77%€11.00
Scinex Corp
Scinex Corp
3.75%JP¥10
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.42%JP¥8
Seiko Group Corp
Seiko Group Corp
2.81%JP¥38
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.08%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.30%JP¥8
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.49%CN¥0.09
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.77%MYR 0.11
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.62%JP¥20
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.88%JP¥10
Shikibo Ltd
Shikibo Ltd
5.25%JP¥30
Shikoku Bank Ltd
Shikoku Bank Ltd
4.44%JP¥15
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.31%JP¥125
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.84%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.27%JP¥13
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.64%JP¥7
Shinnihon Corp
Shinnihon Corp
3.49%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.47%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.49%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.08%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.29%JP¥3
Showa Paxxs Corp
Showa Paxxs Corp
2.01%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.48%JP¥45
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
6.94%JP¥12
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.00
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.81%JP¥20
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.08
Siriusvision Co Ltd
Siriusvision Co Ltd
7.09%JP¥5
SLD Entertainment Inc
SLD Entertainment Inc
0.00%JP¥20
SNT Corp
SNT Corp
5.47%JP¥7
Sokensha Co Ltd
Sokensha Co Ltd
1.56%JP¥20
Solasto Corp
Solasto Corp
5.30%JP¥6
Solekia Ltd
Solekia Ltd
0.81%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
2.89%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.22%JP¥23
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.68%JP¥5
Starzen Co Ltd
Starzen Co Ltd
3.89%JP¥15
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.49%JP¥6
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.60%JP¥50
Summit Financial Group Inc
Summit Financial Group Inc
0.81%$0.10
Superbag Co Ltd
Superbag Co Ltd
4.27%JP¥60
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.83%MYR 0.03
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.23%CN¥0.01
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.19%JP¥8
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
6.51%JP¥13
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.98%JP¥50
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.87%JP¥25
Taikisha Ltd
Taikisha Ltd
4.37%JP¥11
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0.00%JP¥2
Takakita Co Ltd
Takakita Co Ltd
2.67%JP¥7
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
4.04%JP¥10
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.37%JP¥25
TAKASE Corp
TAKASE Corp
6.23%JP¥25
Takashima & Co Ltd
Takashima & Co Ltd
3.24%JP¥22
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.42%JP¥60
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
1.59%JP¥15
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.80%JP¥15
Tanaka Co Ltd
Tanaka Co Ltd
4.61%JP¥15
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.00
Tayca Corp
Tayca Corp
3.00%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.57%JP¥16
TDC Soft Inc
TDC Soft Inc
4.31%JP¥5
Techno Horizon Co Ltd
Techno Horizon Co Ltd
7.37%JP¥2
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.42%JP¥7
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.49%JP¥15
Tekken Corp
Tekken Corp
4.77%JP¥20
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.30%JP¥12
The 77 Bank Ltd
The 77 Bank Ltd
4.28%JP¥23
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.28%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.62%JP¥9
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.23%JP¥50
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.39%JP¥14
The Zenitaka Corp
The Zenitaka Corp
2.92%JP¥60
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.47%HK$0.04
Tibet Water Resources Ltd
Tibet Water Resources Ltd
0.00%HK$0.04
Titan Kogyo Ltd
Titan Kogyo Ltd
2.62%JP¥20
Toa Corporation (Construction)
Toa Corporation (Construction)
5.10%JP¥10
Toa Road Corp
Toa Road Corp
5.97%JP¥10
Toami Corp
Toami Corp
3.00%JP¥8
Tobishima Holdings Inc
Tobishima Holdings Inc
5.41%JP¥10
TOC Co Ltd
TOC Co Ltd
1.46%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
3.62%JP¥5
Toda Corp
Toda Corp
4.42%JP¥10
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.76%JP¥50
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
2.00%JP¥8
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.15%JP¥2
TOIN Corp
TOIN Corp
3.69%JP¥8
TOKAI Corp
TOKAI Corp
2.65%JP¥11
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.77%JP¥50
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.61%JP¥14
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.91%JP¥14
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.77%JP¥10
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.98%JP¥25
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.06%JP¥27
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.35%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5.05%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.52%JP¥40
Tomita Co Ltd
Tomita Co Ltd
3.43%JP¥30
Tomoe Corp
Tomoe Corp
1.72%JP¥7
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 0.60
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
3.07%CA$0.20
Totech Corp
Totech Corp
3.71%JP¥7
Tower Ltd
Tower Ltd
9.95%NZ$0.07
TOYO Construction Co Ltd
TOYO Construction Co Ltd
6.28%JP¥12
Toyo Engineering Corp
Toyo Engineering Corp
7.28%JP¥20
TPR Co Ltd
TPR Co Ltd
5.26%JP¥24
Tradia Corp
Tradia Corp
4.03%JP¥50
Transmetro Corp Ltd
Transmetro Corp Ltd
2.50%A$0.05
Truelight Corp
Truelight Corp
0.00%NT$4.68
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.24%JP¥17
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.44%JP¥30
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.91%JP¥30
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.72%JP¥15
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.03%JP¥15
TYK Corp
TYK Corp
3.18%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
3.26%JP¥5
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unity Bancorp Inc
Unity Bancorp Inc
1.32%$0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.17%JP¥20
Ushio Inc
Ushio Inc
4.01%JP¥26
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.28%$0.39
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.37%CA$0.14
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.28%CA$0.11
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.10
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥5
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.07%HK$0.12
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
6.30%JP¥30
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
10.53%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
5.21%JP¥3
Wedia
Wedia
0.68%€0.09
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
5.95%CN¥0.05
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.08
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
6.15%CN¥0.08
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
5.33%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
8.68%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥20,022,883
Yamada Corp
Yamada Corp
4.24%JP¥35
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.82%JP¥12
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.20%JP¥8
Yamano Holdings Corp
Yamano Holdings Corp
3.33%JP¥2
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.46%JP¥25
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.07
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.73%SAR 1.50
Yarrl SA
Yarrl SA
0.00%PLN 0.17
YDUQS Participacoes SA
YDUQS Participacoes SA
3.27%R$0.37
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.62%JP¥8
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
2.01%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.01%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
3.91%JP¥8
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.47%JP¥40
Yondenko Corp
Yondenko Corp
5.07%JP¥4
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.68%NT$2.19
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.90%JP¥100
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.37%JP¥20
Zeon Corp
Zeon Corp
5.01%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.35%JP¥16
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3.36%CN¥0.11

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Porsche Automobil Holding SE pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  7. Royal London Short Term Money Market Fund Y Acc pays dividend on .