Dividend Calendar 31 March 2016

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All 901 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
3.77%$0.70
Ares Capital Corp
10.03%$0.38
Imperial Brands PLC
5.70%£0.49
Broadcom Inc
0.66%$0.05
LTC Properties Inc
5.96%$0.18
Union Pacific Corp
2.09%$0.55
BHP Group Ltd
3.55%A$0.21
Gladstone Commercial Corp
9.49%$0.13
Gladstone Capital Corp
9.53%$0.14
Gladstone Investment Corp
5.78%$0.06
Digital Realty Trust Inc
2.43%$0.88
Canadian National Railway Co
2.42%CA$0.38
Prologis Inc
3.13%$0.42
Oxford Lane Capital Corporation
23.22%$3.00
Orchid Island Capital Inc
17.04%$0.70
Public Storage
3.96%$1.70
Crown Castle Inc
4.78%$0.89
The Western Union Co
10.32%$0.16
Brookfield Asset Management Ltd
4.32%$0.13
BlackRock TCP Capital Corp
15.75%$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.37
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
21.93%$0.29
Brookfield Corp
0.63%$0.05
Extra Space Storage Inc
4.52%$0.59
Oaktree Specialty Lending Corp BDC
12.65%$0.06
Diversified Royalty Corp
6.88%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.61%€0.35
Gladstone Land Corp
5.82%$0.04
Devon Energy Corp
1.88%$0.24
Corning Inc
0.69%$0.14
BHP Group Ltd ADR
3.31%$0.32
Reaves Utility Income Trust
5.59%$0.15
Eversource Energy
4.47%$0.45
Becton Dickinson & Co
2.86%$0.66
New Mountain Finance Corp
14.98%$0.34
Universal Health Realty Income Trust
7.40%$0.65
Guggenheim Strategic Opportunities Fund
19.12%$0.18
Intercontinental Exchange Inc
1.33%$0.17
Brookfield Renewable Partners LP
4.83%CA$0.22
The Renewables Infrastructure Group Limited
11.08%£0.03
NewtekOne Inc
5.83%$0.35
ZEAL Network SE
2.86%€0.70
Marriott International Inc Class A
0.78%$0.25
Franco-Nevada Corp
0.77%$0.21
Chimera Investment Corp
13.06%$1.50
Ventas Inc
2.40%$0.73
Brookfield Infrastructure Partners LP
5.15%$0.57
Service Corp International
1.75%$0.12
Trane Technologies PLC Class A
0.87%$0.32
BlackRock Science and Technology Trust
7.13%$0.10
Commonwealth Bank of Australia
2.96%A$1.98
abrdn Global Premier Property
12.04%$0.15
Garmin Ltd
1.67%$0.51
AMETEK Inc
0.59%$0.09
Redwood Trust Inc
12.84%$0.28
Cohen & Steers Infrastructure Fund
7.31%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.92%$0.12
Rayonier Inc
4.94%$0.25
Open Text Corp
5.03%$0.10
Atco Ltd - Class I
3.06%CA$0.29
PepsiCo Inc Cedear
0.00%$0.35
The Travelers Companies Inc
1.64%$0.61
Canon Inc
3.97%JP¥75
Cornerstone Strategic Investment Fund, Inc.
20.40%$0.28
M&T Bank Corp
2.95%$0.70
Ross Stores Inc
0.80%$0.14
Las Vegas Sands Corp
2.28%$0.72
CBRE Global Real Estate Income Fund
15.12%$0.05
TwentyFour Select Monthly Income Ord
8.26%£0.01
BHP Group PLC
0.00%$0.16
Dick's Sporting Goods Inc
2.24%$0.15
Fidelity National Financial Inc
4.09%$0.21
Hilton Worldwide Holdings Inc
0.18%$0.21
Cohen & Steers Quality Income Realty Fund
8.07%$0.24
Federal Agricultural Mortgage Corp Class C
3.73%$0.26
BlackRock Enhanced Equity Dividend Fund
8.57%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.85%$0.10
HICL Infrastructure PLC Ord
6.54%£0.02
BlackRock Health Sciences Trust
8.00%$0.20
PotlatchDeltic Corp
4.36%$0.38
Cenovus Energy Inc
2.20%CA$0.05
OFS Capital Corp
17.21%$0.34
Skandinaviska Enskilda Banken AB Class A
6.00%SEK 5.25
Power Corporation of Canada Shs
3.52%CA$0.31
Banca Ifis
9.13%€0.76
EastGroup Properties Inc
3.22%$0.60
Fidelity National Information Services Inc
3.88%$0.26
abrdn World Healthcare Fund
10.98%$0.12
The Marzetti Co
3.13%$0.50
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.37
Philip Morris CR AS
6.43%CZK 880.00
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Sun Life Financial Inc
4.01%CA$0.39
Mercury General Corp
1.30%$0.62
Boston Pizza Royalties Income Fund
5.84%CA$0.12
Cornerstone Total Return Fund Inc
19.65%$0.28
Lamar Advertising Co Class A
4.83%$0.75
abrdn Healthcare Investors
12.19%$0.61
C.H. Robinson Worldwide Inc
1.39%$0.43
Georg Fischer AG
3.16%CHF 0.90
Invesco Senior Income Trust
14.47%$0.03
Cohen & Steers Total Return Realty
8.24%$0.24
Monroe Capital Corp BDC
47.63%$0.35
American Homes 4 Rent Class A
4.21%$0.05
abrdn Healthcare Opportunities Fund
11.57%$0.11
The Chemours Co
1.31%$0.03
Invesco KBW High Dividend Yield Financial ETF
12.88%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.82%€0.04
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
3.32%$0.41
NXG Cushing Midstream Energy Fund
11.17%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.84%$0.05
Cohen & Steers Closed-End Opportunity Fund
7.47%$0.26
Hudbay Minerals Inc
0.09%CA$0.01
Huntsman Corp
2.32%$0.13
abrdn Income Credit Strategies Fund
17.06%$0.11
Eaton Vance Enhanced Equity Income Fund II
8.13%$0.09
Maxar Technologies Inc
0.00%CA$0.37
Atlas Arteria Ltd
8.35%A$0.08
Kirin Holdings Co Ltd
3.05%JP¥19
Great-West Lifeco Inc
3.76%CA$0.35
RiverNorth Opportunities
13.34%$0.14
Advent Convertible & Income Fund
11.25%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
Amerigo Resources Ltd
10.46%$0.60
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
BlackRock Corporate High Yield Fund, Inc
10.69%$0.07
SpartanNash Co
0.00%$0.15
Beazley PLC
1.97%£0.25
BlackRock Income Trust
9.95%$0.03
Allegion PLC
1.63%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
4.49%$0.12
KKR Income Opportunities Fund
12.86%$0.13
abrdn Life Sciences Investors
12.40%$0.48
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.11
Neuberger Berman Real Est Securities Inc
11.21%$0.03
Outfront Media Inc
3.89%$0.34
Ameren Corp
2.67%$0.43
Evolution Petroleum Corp
10.09%$0.05
AEW UK REIT Ord
7.78%£0.01
AEW UK REIT Ord
7.78%£0.02
DoubleLine Income Solutions Fund
11.88%$0.15
Reliance Inc
1.39%$0.40
BlackRock Multi-Sector Income Trust
11.58%$0.11
BlackRock Resources & Commodities Strategy Trust
6.73%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
Neuberger High Yield Strategies
16.81%$0.08
Banco De Chile ADR
5.55%$0.99
Ovintiv Inc
1.95%$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.11
Telephone and Data Systems Inc
0.36%$0.15
Hydro One Ltd
2.41%CA$0.34
Ingersoll Rand Inc
0.10%$0.32
BlackRock Floating Rate Income Trust Fund
13.08%$0.06
John Hancock Preferred Income Fund III
8.90%$0.12
BlackRock Taxable Municipal Bond Trust
7.29%$0.13
Canadian Net REIT
5.40%CA$0.04
BlackRock Enhanced Global Dividend Trust
8.72%$0.10
BlackRock Enhanced International Dividend Trust
8.92%$0.05
Bridgemarq Real Estate Services Inc
9.54%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.08
MCAN Financial Group
6.85%CA$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
7.52%$0.15
Hess Corp
0.00%$0.25
NexPoint Residential Trust Inc
7.48%$0.21
NorthWestern Energy Group Inc
3.73%$0.50
abrdn Global Dynamic Dividend Fund
13.06%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
8.99%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
13.84%$0.18
BlackRock Core Bond Trust
9.73%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.07
John Hancock Preferred Income Fund
9.06%$0.14
AGC Inc
3.76%JP¥45
BlackRock Debt Strategies Fund Inc
11.81%$0.06
BlackRock Energy & Resources Trust
6.88%$0.08
Invesco CEF Income Composite ETF
7.79%$0.16
Hargreaves Lansdown PLC
0.00%£0.08
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
John Hancock Premium Dividend Fund
7.48%$0.09
Seven Hills Realty Trust
13.71%$0.32
Weyco Group Inc
10.30%$0.20
Custodian Property Income REIT PLC
7.17%£0.02
Origin Energy Ltd
5.31%A$0.10
SIR Royalty Income Fund
7.92%CA$0.10
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
GATX Corp
1.36%$0.40
Methanex Corp
1.13%$0.28
PGIM Global High Yield Fund, Inc.
10.53%$0.11
Meier Tobler Group AG Registered Shares
5.30%CHF 2.00
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.06
Maple Leaf Foods Inc
2.98%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Range Resources Corp
0.94%$0.02
Hillenbrand Inc
2.90%$0.20
Redrow PLC
0.00%£0.04
RenaissanceRe Holdings Ltd
0.54%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.97%$0.18
Invesco S&P 500 Momentum ETF
0.76%$0.05
Chemtrade Logistics Income Fund
4.25%CA$0.10
Clough Global Opportunities Fund
11.26%$0.10
Intact Financial Corp
2.32%CA$0.58
Invesco Preferred ETF
6.41%$0.07
Blackstone Long-Short Credit Income
8.76%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.89%$0.08
Empire State Realty Trust Inc Class A
2.52%$0.09
Temple Bar Investment Trust PLC
4.08%£0.03
Banco do Brasil SA BB Brasil
4.02%R$0.05
BlackRock Floating Rate Income Strategies Fund Inc
13.21%$0.06
Invesco Senior Loan ETF
1.02%$0.09
BlackRock Credit Allocation Income Trust
9.70%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.09
John Hancock Financial Opportunities Fund
7.01%$0.37
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.15%$0.11
Magellan Aerospace Corp
0.87%CA$0.06
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Vanguard S&P 500 Index ETF
0.89%CA$0.24
XAI Madison Equity Premium Income Fund
11.96%$0.18
Clough Global Dividend and Income Fund
11.15%$0.12
Clough Global Equity Fund
10.97%$0.12
Entravision Communications Corp Class A
5.29%$0.03
Global Self Storage Inc
5.18%$0.07
iShares Canadian Select Dividend Index ETF
3.07%CA$0.09
Mercury NZ Ltd
3.76%NZ$0.06
Neuberger Energy Infrastructure and Income Fund Inc
8.03%$0.11
Alliance Witan PLC
2.28%£0.03
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
10.54%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.41%$0.04
Principal Real Estate Income Fund
12.39%$0.15
BlackRock Limited Duration Income
10.57%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.17%$0.09
Invesco S&P 500 Equal Weight ETF
1.53%$0.40
Yokohama Rubber Co Ltd
2.30%JP¥26
Data3 Ltd
3.81%A$0.03
Eaton Vance Floating-Rate Income Trust
7.55%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Alerian Energy Infrastructure ETF
3.83%$0.26
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Senior Floating-Rate Trust
7.70%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.33%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.14
Global X Hang Seng High Dividend Yield ETF
6.59%HK$0.22
KONE Oyj ADR
3.30%$0.77
Nabors Industries Ltd
0.00%$0.06
Power Integrations Inc
1.20%$0.13
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Bank of East Asia Ltd
4.42%HK$0.50
Farmers National Banc Corp
4.83%$0.04
First Trust Nasdaq BuyWrite Income ETF
11.25%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.38%$0.14
iShares Global Water Index ETF Common Class
3.41%CA$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.98%$0.47
MFS Intermediate High Income Fund
10.42%$0.02
Otsuka Holdings Co Ltd
1.43%JP¥50
Resonac Holdings Corp
0.46%JP¥30
Accendra Health Inc
0.00%$0.26
Bendigo and Adelaide Bank Ltd
5.85%A$0.34
CECO Environmental Corp
0.00%$0.07
CPH Group AG Registered Shares
3.48%CHF 0.60
Douglas Dynamics Inc
2.56%$0.24
Duff & Phelps Utility and Infrastructure Fund Inc
5.63%$0.35
Hooker Furnishings Corp
3.79%$0.10
John Hancock Preferred Income Fund II
9.22%$0.14
Lucara Diamond Corp
0.00%CA$0.02
Nippon Electric Glass Co Ltd
2.34%JP¥40
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
BlueScope Steel Ltd
3.16%A$0.03
Bonterra Energy Corp
0.00%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
1.72%CA$0.10
Elme Communities
33.18%$0.30
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust BuyWrite Income ETF
8.71%$0.08
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.19%€0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Saba Capital Income & Opportunities Fund II
8.18%$0.03
Tokai Carbon Co Ltd
2.63%JP¥3
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
abrdn Property Income Trust Limited
282.01%£0.00
abrdn Property Income Trust Limited
282.01%£0.01
Atkinsrealis Group Inc
0.09%CA$0.26
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Federal Agricultural Mortgage Corp Class A
4.82%$0.26
Federal Agricultural Mortgage Corp Class A
4.82%$0.26
First Trust Enhanced Equity Income Fund
7.28%$0.24
First Trust NASDAQ Cybersecurity ETF
0.61%$0.11
First Trust STOXX European Select Dividend Index Fund
3.63%$0.03
Invesco Aerospace & Defense ETF
0.03%$0.06
MFS Charter Income
8.73%$0.06
NexPoint Diversified Real Estate Trust
11.07%$0.24
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.50%$0.16
Dentsu Group Inc
0.00%JP¥40
John Hancock Investors Trust
10.20%$0.34
MFS Multi-Market Income Fund
8.59%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Sims Ltd
1.26%A$0.10
Aegon High Yield Bond Fund GBP B Inc
9.15%£0.00
Canadian Western Bank
0.00%CA$0.23
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Enterprise Financial Services Corp
3.18%$0.09
First Trust Water ETF
0.77%$0.04
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Invesco Global Listed Private Equity ETF
6.35%$0.11
Invesco S&P 500 BuyWrite ETF
11.25%$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
SRH Total Return Fund, Inc
4.59%$0.03
State Street SPDR S&P Global Dividend ETF
4.05%$0.34
The Keg Royalties Income Fund
0.00%CA$0.09
Toyo Tire Corp
3.52%JP¥25
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Apollo Senior Floating Rate Fund
0.00%$0.09
Chelverton UK Dividend Trust
7.31%£0.02
CSG Systems International Inc
1.72%$0.19
Flaherty & CrumrineTotal Return Fund
7.26%$0.14
Horace Mann Educators Corp
3.19%$0.27
Just Energy Group Inc
0.00%CA$4.13
MFS Intermediate Income Fund
9.03%$0.04
Prime Medicine Inc
0.00%$0.02
Rayonier Advanced Materials Inc
0.00%$0.07
Sapporo Holdings Ltd
1.08%JP¥35
State Street SPDR S&P International Dividend ETF
4.17%$0.07
Universal Technical Institute Inc
0.00%$0.02
Urban Edge Properties
3.93%$0.20
CHS Inc
7.23%$0.50
First Trust Cloud Computing ETF
0.00%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
4.73%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.62%CA$0.08
John Hancock Diversified Income Fund
8.67%$0.38
Lindsay Australia Ltd
5.90%A$0.01
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.22%$0.10
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Renasant Corp
2.39%$0.17
Shriro Holdings Ltd
6.25%A$0.06
Skandinaviska Enskilda Banken AB Class C
5.87%SEK 5.25
State Street SPDR S&P Emerging Markets Dividend ETF
4.57%$0.07
CT UK Capital and Income Investment Trust PLC
4.03%£0.02
Doubleline Opportunistic Credit Fund
9.14%$0.17
First Savings Financial Group Inc
2.05%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
7.78%$0.07
Invesco RAFI US 1000 ETF
1.62%$0.33
Invesco S&P 500 Low Volatility ETF
2.06%$0.07
Invesco Trust for Investment Grade Municipals
7.53%$0.07
iShares Global Infrastructure Index ETF Common Class
6.02%CA$0.10
iShares S&P/TSX 60 Index ETF
2.25%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
2.66%CA$0.04
Melhus Sparebank Depository Receipts
7.03%NOK 8.47
Nakanishi Inc
2.08%JP¥8
National Aluminium Co Ltd
1.89%₹1.25
Quanex Building Products Corp
1.60%$0.04
Rio Paranapanema Energia SA
15.50%R$0.56
State Street SPDR EURO STOXX 50 ETF
2.63%$0.06
TriCo Bancshares
2.92%$0.15
Aimia Inc
0.00%CA$0.19
BNY Mellon Municipal Income
0.00%$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.17%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.86%CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.29%$0.47
DWS Municipal Income Trust
8.02%$0.07
Excelerate Energy Inc Class A
0.92%$0.30
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.30
Invesco Bond Fund
5.29%$0.07
Invesco India ETF
0.00%$0.10
Invesco International Dividend Achievers ETF
3.29%$0.01
Invesco KBW Bank ETF
2.06%$0.12
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
1.09%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.16
iShares International Fundamental Index ETF Common Class
3.13%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.03
MFS Special Value Trust
0.00%$0.05
Pacific Current Group Ltd
4.68%A$0.20
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.10
Plastiques du Val-de-Loire
0.00%€0.18
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
PS Business Parks Inc
0.00%$0.75
Samsung Fire & Marine Insurance Co Ltd
4.34%₩5,150
Smartgroup Corporation Ltd
5.97%A$0.09
Spruce Power Holding Corp
0.00%$0.20
Sumitomo Rubber Industries Ltd
4.55%JP¥30
Tamron Co Ltd
3.52%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.44%CA$0.13
Tortoise Electrification Infrastructure ETF
1.48%$0.13
Toyo Tanso Co Ltd
2.37%JP¥25
Vina Concha Y Toro SA
4.99%CLP 3
Western Asset Inflation-Linked Income Fd
7.68%$0.03
Yamazaki Baking Co Ltd
1.99%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.02
Albion Crown VCT PLC
5.40%£0.01
Atco Ltd Shs Class 2 Voting
3.60%CA$0.29
BNY Mellon Strategic Municipal Bond
5.16%$0.04
Briscoe Group Ltd
4.36%NZ$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.80%CA$0.30
ChoiceOne Financial Services Inc
3.93%$0.15
Cordish Dixon Private Equity Fund I
35.12%A$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Fenwal Controls of Japan Ltd
3.37%JP¥52
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.53%$0.41
First Guaranty Bancshares Inc
0.42%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
5.08%$0.13
First Trust Rising Dividend Achievers ETF
0.94%$0.20
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.02
First Trust Senior Loan Fund
6.26%$0.15
Helios Technologies Inc
0.71%$0.04
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
0.97%$0.00
Invesco Golden Dragon China ETF
3.42%$0.00
Invesco Quality Municipal Income Trust
7.69%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.52
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.34
Invesco S&P 500 Top 50 ETF
0.62%$0.08
Invesco S&P International Developed Momentum ETF
2.19%$0.12
Invesco S&P MidCap Momentum ETF
0.67%$0.03
Invesco S&P MidCap Quality ETF
0.61%$0.09
Invesco S&P SmallCap Energy ETF
1.76%$0.02
Investors Title Co
4.69%$0.16
iShares Core Balanced ETF Portfolio
2.27%CA$0.07
iShares Core Growth ETF Portfolio
3.05%CA$0.05
iShares Diversified Monthly Income ETF
5.06%CA$0.05
iShares S&P/TSX Global Gold Index ETF
0.59%CA$0.01
iShares S&P/TSX Small Cap Index ETF
4.35%CA$0.09
iShares U.S. High Dividend Equity Index ETF
8.36%CA$0.06
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
5.84%$0.03
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
4.89%$0.04
New England Realty Associates LP ADR
2.58%$0.25
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.95%€0.11
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Resimac Group Ltd
27.62%A$0.02
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Siix Corp
4.01%JP¥12
SnowWorld NV
0.00%€0.18
State Street SPDR Dow Jones International Real Estate ETF
3.60%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.15%CA$0.28
Suominen Oyj
0.00%€0.10
Supply Network Ltd
2.56%A$0.04
Tachikawa Corp
2.76%JP¥10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.12%R$0.09
Virtus Reaves Utilities ETF
0.00%$0.11
Acadian Asset Management Inc
0.06%$0.08
Adacel Technologies Ltd
0.00%A$0.01
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.12
ALPS Equal Sector Weight ETF
0.00%$0.27
ALPS International Sector Dividend Dogs ETF
0.00%$0.20
ALPS REIT Dividend Dogs ETF
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Atrion Corp
0.00%$0.90
Besunyen Holdings Co Ltd
14.33%HK$1.35
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
52.50%$0.08
BNY Mellon Strategic Municipals Inc.
4.94%$0.04
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.67%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
1.72%CA$0.10
CLP Holdings Ltd ADR
4.44%$0.14
Commercial International Bank (Egypt) CIB DR
4.53%$0.04
Cryosite Ltd
0.00%A$0.01
Cyient Ltd
4.35%₹4.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
6.14%$0.06
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-
0.00%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
3.22%$0.16
First Trust Enhanced Short Maturity ETF
4.04%$0.05
First Trust Global Wind Energy ETF
1.02%$0.05
First Trust Long/Short Equity ETF
0.91%$0.07
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.17
First Trust Multi-Asset Diversified Income Index Fund
5.15%$0.11
First Trust NASDAQ Technology Dividend Index Fund
1.30%$0.24
First Trust Nasdaq-100 Select Equal Weight ETF
0.32%$0.15
First Trust Natural Gas ETF
2.04%$0.11
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.00
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.92%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hansen Technologies Ltd
2.03%A$0.03
Henderson Diversified Income Trust PLC
0.00%£0.01
I-Pex Inc
0.00%JP¥18,311,665
Invesco Advantage Municipal Income Trust II
7.63%$0.07
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.07
Invesco Dividend Achievers ETF
1.37%$0.07
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.00
Invesco Dow Jones Industrial Average Dividend ETF
1.87%$0.18
Invesco Food & Beverage ETF
1.50%$0.03
Invesco Insured Municipal Income Trust
7.65%$0.07
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.06
Invesco S&P 500 Pure Growth ETF
0.21%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.03
Invesco S&P SmallCap Momentum ETF
0.62%$0.03
Invesco Variable Rate Preferred ETF
5.45%$0.10
Invesco Water Resources ETF
0.56%$0.00
Invesco WilderHill Clean Energy ETF
0.08%$0.03
iPower Inc
0.00%$0.13
Isb Corp
2.65%JP¥13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
5.02%CA$0.08
iShares Canadian Growth Index ETF
0.48%CA$0.08
iShares Canadian Value Index ETF
5.12%CA$0.19
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Jantzi Social Index ETF
1.73%CA$0.14
iShares MSCI Min Vol USA Index ETF
4.50%CA$0.19
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
2.51%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.27%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.85%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
2.98%CA$0.07
iShares S&P/TSX Completion Index ETF
0.85%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
John Hancock Income Securities Trust
5.64%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kothari Petrochemicals Ltd
1.31%₹1.00
Kyowa Electronic Instruments Co Ltd
2.86%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
6.20%£0.00
Mabuchi Motor Co Ltd
3.70%JP¥29
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MarkLines Co Ltd
3.79%JP¥9
Matrix IT Ltd
3.82%₪0.40
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
0.67%CA$0.15
National Mobile Telecommunications Co KSC
8.14%KWD 0.100
New America High Income Fund
0.00%$0.06
Noritz Corp
3.14%JP¥16
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.14%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.16
Pola Orbis Holdings Inc
4.02%JP¥20
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.19
Samwon Steel Co Ltd
4.51%₩125
Sanyo Shokai Ltd
3.59%JP¥80
State Street SPDR S&P Telecom ETF
0.88%$0.18
Steel & Tube Holdings Ltd
0.00%NZ$0.08
Symbio Holdings Ltd
0.00%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
2.17%JP¥30
The Torigoe Co Ltd
4.73%JP¥12
Toabo Corp
2.88%JP¥20
Toagosei Co Ltd
4.00%JP¥12
Tortoise North American Pipeline Fund
2.41%$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
0.89%CA$0.18
Velan Inc Shs Subord.Vtg.
4.96%CA$0.10
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
YOU INVEST FLEXIBLE balanced A
2.33%€2.40
Yuhan Corp
0.75%₩271
7-Eleven Malaysia Holdings Bhd
0.67%MYR 0.04
Aarti Drugs Ltd
0.53%₹0.19
AdvisorShares Dorsey Wright ADR ETF
0.51%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aeria Inc
2.03%JP¥5
Aiming Inc
0.00%JP¥5
ALPS Sector Dividend Dogs ETF
0.00%$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
4.09%JP¥3
Ariadne Australia Ltd
2.10%A$0.01
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
2.03%₫1,200
Binggrae Co Ltd
4.40%₩1,250
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.82%$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.52%TRY 0.51
Broadleaf Co Ltd
0.67%JP¥3
C. E. Management Integrated Laboratory Co Ltd
3.04%JP¥5
Celsys Inc
2.84%JP¥1
Changgao Electric Group Co Ltd
0.55%CN¥0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.53%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.01%$0.44
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
Cielo SA
0.00%R$0.20
Citizens Holding Co
0.00%$0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.46%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Computer Services Inc
0.00%$0.13
Convum Ltd
1.66%JP¥28
Cordish Dixon Private Equity Fund II
109.95%A$0.07
Create Medic Co Ltd
3.75%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
3.73%JP¥13
Daiwa Heavy Industry Co Ltd
0.00%JP¥4,360,402
Desane Group Holdings Ltd
2.53%A$0.02
Development Advance Solution
0.00%₩150
Dexco SA
0.00%R$0.22
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
Di Nikko Engineering Co Ltd
2.80%JP¥3
Dongyang S Tec Co Ltd
3.07%₩50
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Duc Thanh Wood Processing JSC
11.58%₫621
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
0.00%$0.07
DY Corp
3.23%₩110
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elcom Technology Communications Corp
0.00%₫264
Empire State Realty OP LP Operating Partnership Units Series -250-
2.53%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
2.54%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.52%$0.09
EP Manufacturing Bhd
0.00%MYR 0.01
Farmers & Merchants Bank of Long Beach
0.00%$23.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.87%$0.15
First Trust Brazil AlphaDEX Fund
3.96%$0.01
First Trust Capital Strength ETF
1.43%$0.17
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.09
First Trust Consumer Staples AlphaDEX Fund
1.89%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
2.97%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.48%$0.06
First Trust Dividend Strength ETF
1.59%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
1.58%$0.11
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
1.24%$0.07
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.21%$0.02
First Trust Energy AlphaDEX Fund
1.74%$0.03
First Trust Europe AlphaDEX Fund
3.02%$0.06
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.03
First Trust Germany AlphaDEX Fund
0.64%$0.01
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.03
First Trust Indxx Global Natural Resources Income ETF
2.30%$0.01
First Trust International Equity Opportunities ETF
0.67%$0.09
First Trust Large Cap Core AlphaDEX Fund
0.99%$0.12
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.09
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.14
First Trust Latin America AlphaDEX Fund
3.35%$0.02
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
3.66%$0.12
First Trust Materials AlphaDEX Fund
1.45%$0.09
First Trust Mid Cap Core AlphaDEX Fund
0.84%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.02
First Trust Mid Cap Value AlphaDEX Fund
1.54%$0.08
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.05
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
2.37%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.37
First Trust North American Energy Infrastructure Fund
2.69%$0.20
First Trust Preferred Securities and Income ETF
5.72%$0.11
First Trust S&P REIT Index Fund
2.64%$0.15
First Trust S-Network Future Vehicles & Technology ETF
1.62%$0.07
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.07
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
6.59%$0.23
First Trust Technology AlphaDEX Fund
0.00%$0.09
First Trust United Kingdom AlphaDEX Fund
2.76%$0.15
First Trust US Equity Opportunities ETF
0.52%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.10
First Trust Utilities AlphaDEX Fund
2.11%$0.12
First Trust Value Line Dividend Index Fund
2.26%$0.13
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
2.87%JP¥40
Fujio Food Group Inc
0.36%JP¥8
Fulin Precision Co Ltd Class A
0.25%CN¥0.06
Fursys Inc
2.79%₩700
Generation Development Group Ltd
0.52%A$0.01
Global Opportunities Trust PLC
0.00%£0.03
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.05
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Golf Digest Online Inc
0.00%JP¥6
Green Cross Corp
1.09%₩1,750
Green Cross Holdings Corp
1.31%₩300
Green Cross Holdings Corp
2.15%₩300
GRI Bio Inc
0.00%$0.37
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
3.01%JP¥15
Hartford Multifactor US Equity ETF
0.88%$0.14
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
4.72%JP¥18
Himatsingka Seide Ltd
0.28%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥15
HYOSUNG ITX Co Ltd
5.69%₩100
IDEA Consultants Inc
3.78%JP¥18
Immo Lux-Airport SA Cert.Immobilier
0.00%€6.82
Independent Investment Trust
0.00%£0.03
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
1.81%$0.38
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.27
Invesco BuyBack Achievers ETF
0.89%$0.12
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
1.35%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.80%$0.00
Invesco Dorsey Wright Energy Momentum ETF
1.25%$0.07
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
0.25%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
2.00%$0.06
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.01
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
1.46%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
3.21%$0.05
Invesco KBW Property & Casualty Insurance ETF
1.95%$0.12
Invesco Large Cap Growth ETF
0.11%$0.01
Invesco Large Cap Value ETF
0.00%$0.13
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Pharmaceuticals ETF
0.00%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.10
Invesco RAFI Emerging Markets ETF
0.00%$0.01
Invesco Russell 1000 Equal Weight ETF
0.00%$0.06
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
0.00%$0.11
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.35
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
0.00%$0.02
Invesco S&P 500 Pure Value ETF
2.33%$0.34
Invesco S&P 500 Value with Momentum ETF
0.00%$0.14
Invesco S&P International Developed Low Volatility ETF
0.00%$0.06
Invesco S&P MidCap 400 GARP ETF
0.17%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.04
Invesco S&P MidCap 400 Pure Value ETF
1.88%$0.19
Invesco S&P MidCap Low Volatility ETF
2.71%$0.05
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.02
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.40
Invesco S&P SmallCap Consumer Staples ETF
2.03%$0.05
Invesco S&P SmallCap Financials ETF
2.34%$0.26
Invesco S&P SmallCap Industrials ETF
0.25%$0.05
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.09
Invesco S&P SmallCap Materials ETF
1.01%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.04
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.04
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Isabella Bank Corp
2.86%$0.24
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.07
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
4.45%CA$0.16
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares Global Real Estate Index ETF Common Class
2.30%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares MSCI Min Vol Canada Index ETF
5.87%CA$0.24
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.01
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.01
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.46%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.10
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)
4.33%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.71%CA$0.09
iShares US Fundamental Index ETF Common Class
4.52%CA$0.10
Jaeren Sparebank Depository Receipts
5.71%NOK 3.00
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
4.89%JP¥12
Japan Resistor Mfg Co Ltd
2.02%JP¥10
Katakura Industries Co Ltd
2.79%JP¥10
Katitas Co Ltd
2.55%JP¥1,649
Kinx Inc
0.58%₩100
Kokuyo Co Ltd
3.38%JP¥3
Korea Refractories Co Ltd
0.00%₩50
Kyobo Securities Co Ltd
4.40%₩150
Look Holdings Inc
3.86%JP¥15
Luckland Co Ltd
1.73%JP¥15
MAA Group Bhd
0.00%MYR 0.03
Manutan International
0.00%€1.25
Mhethanol Co Ltd
5.56%₩250
Mitsubishi Pencil Co Ltd
2.05%JP¥9
N2N Connect Bhd
6.25%MYR 0.01
Nakano Refrigerators Co Ltd
0.00%JP¥45
Nemak SAB de CV
0.00%$0.01
Netanel Group Ltd
0.00%₪0.24
NIHON ISK Co Ltd
1.60%JP¥25
NIPPON CONCEPT Corp
0.00%JP¥11
Nippon Denko Co Ltd
2.98%JP¥5
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
3.56%JP¥5
NJS Co Ltd
2.47%JP¥22
Noida Toll Bridge Co Ltd
0.00%₹1.50
Odawara Auto-Machine Mfg Co Ltd
3.58%JP¥18
Odawara Engineering Co Ltd
3.78%JP¥18
Okabe Co Ltd
4.78%JP¥12
Old Point Financial Corp
0.00%$0.10
Optorun Co Ltd
1.31%JP¥20,000
Oricon Enterprises Ltd
0.00%₹0.50
Original Engineering Consultants Co Ltd
2.34%JP¥6
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.13
Pack Corp
3.29%JP¥8
Panther Securities PLC
7.60%£0.10
Pilot Corp
3.03%JP¥11
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.56%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
3.02%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.10
Pinnacle Investment Management Group Ltd
3.76%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PM CAPITAL Global Opps Fund Limited
4.95%A$0.02
Power Mech Projects Ltd
0.06%₹0.50
Power Root Bhd
4.44%MYR 0.02
Prophecy International Holdings Ltd
0.00%A$0.02
Radix Industries (India) Ltd
0.00%₹0.67
Rajesh Exports Ltd
0.00%₹0.90
RiverFront Strategic Income Fund
0.00%$0.09
Robit PLC
0.00%€0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samsung Fire & Marine Insurance Co Ltd
5.38%₩5,155
Saramin Co Ltd
4.10%₩90
Seiwa Chuo Holdings Corp
1.35%JP¥20
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.66%₩100
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Sjova-Almennar tryggingar hf
2.39%ISK 0
Snow Peak Inc
0.00%JP¥6,800,871
SOLXYZ Co Ltd
3.23%JP¥3
Space Co Ltd
5.23%JP¥25
State Street SPDR Dow Jones Global Real Estate ETF
3.27%$0.35
State Street SPDR Portfolio Europe ETF
3.42%$0.25
Summit Financial Group Inc
0.00%$0.10
Takahashi Curtain Wall Corp
3.57%JP¥20
Taki Chemical Co Ltd
1.72%JP¥35
Time Dotcom Bhd
11.19%MYR 0.02
TKG Huchems Corp
5.30%₩500
Tokyu Recreation Co Ltd
0.00%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TPC Co Ltd
0.00%₩40
TS Corp
4.13%₩45
TS Corp Pfd Shs Non-Voting
5.05%₩48
Tsukada Global Holdings Inc
2.12%JP¥5
U-Next Holdings Co Ltd
1.12%JP¥2
UEM Edgenta Bhd
3.70%MYR 0.15
UMS-Neiken Group Bhd
3.20%MYR 0.03
Unity Bancorp Inc
1.26%$0.04
Urbanet Corp Co Ltd
4.55%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
1.07%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.13
Vicplas International Ltd
0.00%SGD 0.00
Warba Insurance and Reinsurance Co KSCP
7.50%KWD 0.005
Wiscom Co Ltd
2.02%₩96
Yamada Servicer Synthetic Office
1.00%JP¥10
YOU INVEST FLEXIBLE active A
3.25%€2.70
YOU INVEST FLEXIBLE progressive A
4.20%€0.25
YOU INVEST GREEN solid A
2.31%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
0.92%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
4.39%TRY 0.01
Zenobe Gramme Cert
9.79%€1.19
Zicom Group Ltd
0.00%A$0.00

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