Dividend Calendar 31 March 2016

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All 902 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.06%$0.70
Ares Capital Corp
10.20%$0.38
Imperial Brands PLC
5.96%£0.49
Broadcom Inc
0.65%$0.05
LTC Properties Inc
5.87%$0.18
Union Pacific Corp
2.06%$0.55
BHP Group Ltd
3.24%A$0.21
Gladstone Commercial Corp
9.32%$0.13
Gladstone Capital Corp
9.45%$0.14
Gladstone Investment Corp
6.07%$0.06
Digital Realty Trust Inc
2.52%$0.88
Canadian National Railway Co
2.30%CA$0.38
Prologis Inc
2.94%$0.42
Oxford Lane Capital Corporation
24.50%$3.00
Orchid Island Capital Inc
17.52%$0.70
Public Storage
3.94%$1.70
Crown Castle Inc
4.70%$0.89
The Western Union Co
11.41%$0.16
Brookfield Asset Management Ltd
4.20%$0.13
BlackRock TCP Capital Corp
18.20%$0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.37
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
30.22%$0.29
Brookfield Corp
0.62%$0.05
Extra Space Storage Inc
4.50%$0.59
Oaktree Specialty Lending Corp BDC
11.49%$0.06
Diversified Royalty Corp
6.09%CA$0.02
Devon Energy Corp
2.83%$0.24
Gladstone Land Corp
5.91%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.74%€0.35
Corning Inc
0.57%$0.14
BHP Group Ltd ADR
3.05%$0.32
Eversource Energy
4.57%$0.45
Reaves Utility Income Trust
5.59%$0.15
Becton Dickinson & Co
2.88%$0.66
New Mountain Finance Corp
12.47%$0.34
Universal Health Realty Income Trust
7.13%$0.65
Guggenheim Strategic Opportunities Fund
19.85%$0.18
The Renewables Infrastructure Group Limited
10.52%£0.03
Intercontinental Exchange Inc
1.41%$0.17
Brookfield Renewable Partners LP
4.29%$0.24
ZEAL Network SE
3.15%€0.70
NewtekOne Inc
5.47%$0.35
Marriott International Inc Class A
0.79%$0.25
Chimera Investment Corp
14.82%$1.50
Franco-Nevada Corp
0.78%$0.21
Ventas Inc
2.39%$0.73
Brookfield Infrastructure Partners LP
4.75%$0.57
Service Corp International
1.91%$0.12
Trane Technologies PLC Class A
0.93%$0.32
BlackRock Science and Technology Trust
6.27%$0.10
Commonwealth Bank of Australia
3.14%A$1.98
Garmin Ltd
1.76%$0.51
AMETEK Inc
0.61%$0.09
Redwood Trust Inc
13.58%$0.28
abrdn Global Premier Property
12.99%$0.15
Rayonier Inc
10.76%$0.25
Cohen & Steers Infrastructure Fund
7.31%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
Open Text Corp
4.87%$0.10
Atco Ltd - Class I
2.97%CA$0.29
The Travelers Companies Inc
1.63%$0.61
Canon Inc
3.76%JP¥75
PepsiCo Inc Cedear
0.00%$0.35
M&T Bank Corp
2.99%$0.70
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.28
Ross Stores Inc
0.77%$0.14
Las Vegas Sands Corp
2.61%$0.72
CBRE Global Real Estate Income Fund
15.32%$0.05
TwentyFour Select Monthly Income Ord
8.82%£0.01
BHP Group PLC
0.00%$0.16
Dick's Sporting Goods Inc
2.14%$0.15
Federal Agricultural Mortgage Corp Class C
3.63%$0.26
Hilton Worldwide Holdings Inc
0.18%$0.21
Cohen & Steers Quality Income Realty Fund
8.08%$0.24
BlackRock Enhanced Equity Dividend Fund
8.68%$0.05
Fidelity National Financial Inc
4.42%$0.21
BlackRock Health Sciences Trust
7.93%$0.20
HICL Infrastructure PLC Ord
6.44%£0.02
PotlatchDeltic Corp
4.40%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
OFS Capital Corp
20.05%$0.34
Skandinaviska Enskilda Banken AB Class A
5.89%SEK 5.25
Banca Ifis
10.88%€0.76
Cenovus Energy Inc
3.04%CA$0.05
Fidelity National Information Services Inc
4.23%$0.26
The Marzetti Co
3.61%$0.50
Power Corporation of Canada Shs
3.31%CA$0.31
Philip Morris CR AS
6.20%CZK 880.00
EastGroup Properties Inc
3.14%$0.60
Sun Life Financial Inc
3.89%CA$0.39
abrdn World Healthcare Fund
10.94%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.37
abrdn Total Dynamic Dividend Fund
11.74%$0.06
Mercury General Corp
1.25%$0.62
Lamar Advertising Co Class A
4.35%$0.75
Boston Pizza Royalties Income Fund
6.20%CA$0.12
Cornerstone Total Return Fund Inc
19.87%$0.28
C.H. Robinson Worldwide Inc
1.42%$0.43
abrdn Healthcare Investors
12.71%$0.61
Georg Fischer AG
3.11%CHF 0.90
Invesco Senior Income Trust
11.56%$0.03
abrdn Healthcare Opportunities Fund
11.76%$0.11
Cohen & Steers Total Return Realty
8.52%$0.24
American Homes 4 Rent Class A
4.21%$0.05
Monroe Capital Corp BDC
48.05%$0.35
The Chemours Co
1.58%$0.03
Invesco KBW High Dividend Yield Financial ETF
13.53%$0.18
Martin Marietta Materials Inc
0.62%$0.40
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
NXG Cushing Midstream Energy Fund
11.05%$0.09
Public Service Enterprise Group Inc
3.38%$0.41
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Cohen & Steers Closed-End Opportunity Fund
7.56%$0.26
Hudbay Minerals Inc
0.08%CA$0.01
Huntsman Corp
2.37%$0.13
abrdn Income Credit Strategies Fund
17.41%$0.11
Atlas Arteria Ltd
8.22%A$0.08
Eaton Vance Enhanced Equity Income Fund II
8.05%$0.09
Kirin Holdings Co Ltd
2.74%JP¥19
Maxar Technologies Inc
0.00%CA$0.37
Great-West Lifeco Inc
3.43%CA$0.35
RiverNorth Opportunities
13.71%$0.14
Advent Convertible & Income Fund
10.93%$0.09
Amerigo Resources Ltd
7.17%$0.60
BlackRock Enhanced Large Cap Core Fund, Inc
6.76%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.12
Beazley PLC
1.94%£0.25
SpartanNash Co
0.00%$0.15
BlackRock Corporate High Yield Fund, Inc
10.93%$0.07
Allegion PLC
1.70%$0.12
BlackRock Income Trust
10.10%$0.03
KKR Income Opportunities Fund
13.08%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.12
abrdn Life Sciences Investors
12.78%$0.48
Evolution Petroleum Corp
11.23%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.11
Outfront Media Inc
3.59%$0.34
AEW UK REIT Ord
7.67%£0.02
AEW UK REIT Ord
7.67%£0.01
Ameren Corp
2.74%$0.43
DoubleLine Income Solutions Fund
12.11%$0.15
Neuberger Berman Real Est Securities Inc
11.38%$0.03
BlackRock Resources & Commodities Strategy Trust
6.91%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.80%CA$0.12
BlackRock Multi-Sector Income Trust
11.92%$0.11
Reliance Inc
1.34%$0.40
Banco De Chile ADR
5.46%$0.99
Neuberger High Yield Strategies
17.15%$0.08
Ingersoll Rand Inc
0.11%$0.32
Ovintiv Inc
2.13%$0.02
Telephone and Data Systems Inc
0.41%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
Hydro One Ltd
2.37%CA$0.34
John Hancock Preferred Income Fund III
9.11%$0.12
abrdn Global Dynamic Dividend Fund
12.72%$0.07
BlackRock Floating Rate Income Trust Fund
13.31%$0.06
BlackRock Taxable Municipal Bond Trust
7.48%$0.13
Bridgemarq Real Estate Services Inc
10.06%CA$0.11
Canadian Net REIT
7.52%CA$0.04
Hess Corp
0.00%$0.25
MCAN Financial Group
6.99%CA$0.27
NexPoint Residential Trust Inc
7.31%$0.21
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.34%$0.08
NorthWestern Energy Group Inc
3.72%$0.50
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
8.92%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.43%$0.15
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.18
John Hancock Preferred Income Fund
9.22%$0.14
BlackRock Energy & Resources Trust
7.32%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.07
Origin Energy Ltd
5.95%A$0.10
Virtus Stone Harbor Emerging Markets Income Fund
13.61%$0.18
Hargreaves Lansdown PLC
0.00%£0.08
John Hancock Premium Dividend Fund
7.65%$0.09
AGC Inc
2.94%JP¥45
BlackRock Debt Strategies Fund Inc
12.08%$0.06
Custodian Property Income REIT PLC
6.94%£0.02
Invesco CEF Income Composite ETF
7.52%$0.16
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
Seven Hills Realty Trust
13.13%$0.32
SIR Royalty Income Fund
8.40%CA$0.10
Weyco Group Inc
8.65%$0.20
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
GATX Corp
1.55%$0.40
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.06
Meier Tobler Group AG Registered Shares
5.54%CHF 2.00
Methanex Corp
1.23%$0.28
PGIM Global High Yield Fund, Inc.
10.51%$0.11
Range Resources Corp
1.02%$0.02
RenaissanceRe Holdings Ltd
0.56%$0.31
Hillenbrand Inc
2.92%$0.20
Invesco S&P 500 Momentum ETF
0.68%$0.05
Maple Leaf Foods Inc
2.94%CA$0.08
Intact Financial Corp
3.07%CA$0.58
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.04
Redrow PLC
0.00%£0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Invesco Preferred ETF
6.26%$0.07
Temple Bar Investment Trust PLC
3.84%£0.03
Chemtrade Logistics Income Fund
4.18%CA$0.10
Clough Global Opportunities Fund
11.07%$0.10
Empire State Realty Trust Inc Class A
2.51%$0.09
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.27%$0.11
Banco do Brasil SA BB Brasil
4.23%R$0.05
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.06
Blackstone Long-Short Credit Income
9.00%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.99%$0.08
Entravision Communications Corp Class A
2.28%$0.03
Invesco Senior Loan ETF
1.02%$0.09
Resonac Holdings Corp
0.32%JP¥30
XAI Madison Equity Premium Income Fund
12.74%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
John Hancock Financial Opportunities Fund
7.04%$0.37
Magellan Aerospace Corp
0.73%CA$0.06
Mercury NZ Ltd
3.64%NZ$0.06
Vanguard S&P 500 Index ETF
0.84%CA$0.24
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
10.75%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
Clough Global Equity Fund
10.54%$0.12
Global Self Storage Inc
5.59%$0.07
iShares Canadian Select Dividend Index ETF
3.16%CA$0.09
Alliance Witan PLC
2.21%£0.03
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
10.52%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
8.21%$0.11
Principal Real Estate Income Fund
12.90%$0.15
Yokohama Rubber Co Ltd
1.96%JP¥26
Data3 Ltd
3.68%A$0.03
Invesco S&P 500 Equal Weight ETF
1.50%$0.40
BlackRock Limited Duration Income
10.91%$0.09
Power Integrations Inc
1.04%$0.13
Alerian Energy Infrastructure ETF
2.92%$0.26
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
0.00%£0.01
Bank of East Asia Ltd
4.35%HK$0.50
Bendigo and Adelaide Bank Ltd
6.07%A$0.34
Eaton Vance Floating-Rate Income Trust
7.74%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Global X Hang Seng High Dividend Yield ETF
6.74%HK$0.22
KONE Oyj ADR
3.62%$0.77
Nabors Industries Ltd
0.00%$0.06
CECO Environmental Corp
0.00%$0.07
Eaton Vance Senior Floating-Rate Trust
7.67%$0.08
Farmers National Banc Corp
4.76%$0.04
First Trust Nasdaq BuyWrite Income ETF
10.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.14
iShares Global Water Index ETF Common Class
3.47%CA$0.08
Nippon Electric Glass Co Ltd
2.52%JP¥40
Otsuka Holdings Co Ltd
1.39%JP¥50
A&W Revenue Royalties Income Fund
0.00%CA$0.13
CPH Group AG Registered Shares
3.47%CHF 0.60
Douglas Dynamics Inc
2.62%$0.24
Duff & Phelps Utility and Infrastructure Fund Inc
5.70%$0.35
Elme Communities
35.68%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.14
Hooker Furnishings Corp
3.51%$0.10
Lucara Diamond Corp
0.00%CA$0.02
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.12%$0.47
NexPoint Diversified Real Estate Trust
11.78%$0.24
Accendra Health Inc
0.00%$0.26
Apollo Tactical Income Fund Inc.
0.00%$0.12
Bonterra Energy Corp
0.00%CA$0.10
First Trust BuyWrite Income ETF
8.64%$0.08
John Hancock Preferred Income Fund II
9.32%$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.18%€0.08
MFS Intermediate High Income Fund
10.61%$0.02
Tokai Carbon Co Ltd
1.77%JP¥3
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
abrdn Property Income Trust Limited
461.18%£0.00
abrdn Property Income Trust Limited
461.18%£0.01
Atkinsrealis Group Inc
0.10%CA$0.26
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.11
Federal Agricultural Mortgage Corp Class A
4.74%$0.26
Federal Agricultural Mortgage Corp Class A
4.74%$0.26
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust Enhanced Equity Income Fund
7.04%$0.24
First Trust NASDAQ Cybersecurity ETF
0.48%$0.11
First Trust STOXX European Select Dividend Index Fund
3.46%$0.03
Invesco Aerospace & Defense ETF
0.03%$0.06
MFS Charter Income
8.87%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Saba Capital Income & Opportunities Fund II
8.24%$0.03
Sims Ltd
1.10%A$0.10
Aegon High Yield Bond Fund GBP B Inc
7.56%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
BlueScope Steel Ltd
3.11%A$0.03
Canadian Western Bank
0.00%CA$0.23
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.10
Chelverton UK Dividend Trust
7.25%£0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.16
Dentsu Group Inc
0.00%JP¥40
Enterprise Financial Services Corp
2.98%$0.09
Invesco Global Listed Private Equity ETF
6.33%$0.11
Invesco S&P 500 BuyWrite ETF
11.17%$0.04
John Hancock Investors Trust
10.27%$0.34
MFS Multi-Market Income Fund
8.79%$0.04
Toyo Tire Corp
3.61%JP¥25
Cohen & Steers Select Preferred and Income Fund
7.73%$0.17
First Trust Water ETF
0.80%$0.04
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Prime Medicine Inc
0.00%$0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.70%$1.05
SRH Total Return Fund, Inc
4.71%$0.03
State Street SPDR S&P Global Dividend ETF
4.00%$0.34
The Keg Royalties Income Fund
0.00%CA$0.09
Universal Technical Institute Inc
0.00%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
CSG Systems International Inc
1.71%$0.19
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Horace Mann Educators Corp
3.06%$0.27
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
2.32%$0.17
Sapporo Holdings Ltd
1.14%JP¥35
State Street SPDR S&P International Dividend ETF
4.16%$0.07
Urban Edge Properties
3.80%$0.20
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
Apollo Senior Floating Rate Fund
0.00%$0.09
CHS Inc
7.20%$0.50
DWS Municipal Income Trust
8.17%$0.07
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.54%CA$0.04
John Hancock Diversified Income Fund
8.77%$0.38
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
6.67%A$0.01
MFS Intermediate Income Fund
9.27%$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.92%$0.10
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Skandinaviska Enskilda Banken AB Class C
5.75%SEK 5.25
CT UK Capital and Income Investment Trust PLC
2.95%£0.02
Doubleline Opportunistic Credit Fund
9.22%$0.17
First Savings Financial Group Inc
2.07%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.17%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.09
Invesco Municipal Trust
7.78%$0.07
Invesco RAFI US 1000 ETF
1.57%$0.33
Invesco S&P 500 Low Volatility ETF
2.07%$0.07
Invesco Trust for Investment Grade Municipals
7.64%$0.07
iShares Global Infrastructure Index ETF Common Class
5.83%CA$0.10
iShares S&P/TSX 60 Index ETF
2.21%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
2.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.08
Melhus Sparebank Depository Receipts
7.16%NOK 8.47
Nakanishi Inc
1.84%JP¥8
National Aluminium Co Ltd
1.79%₹1.25
Quanex Building Products Corp
1.75%$0.04
Rio Paranapanema Energia SA
16.63%R$0.56
Samsung Fire & Marine Insurance Co Ltd
3.44%₩5,150
Shriro Holdings Ltd
6.85%A$0.06
Smartgroup Corporation Ltd
4.67%A$0.09
State Street SPDR EURO STOXX 50 ETF
2.54%$0.06
State Street SPDR S&P Emerging Markets Dividend ETF
4.47%$0.07
Tamron Co Ltd
3.64%JP¥4
Toagosei Co Ltd
3.97%JP¥12
TriCo Bancshares
2.98%$0.15
Vina Concha Y Toro SA
2.22%CLP 3
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
6.92%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.79%CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.28%$0.47
Excelerate Energy Inc Class A
0.89%$0.30
First Trust Emerging Markets Local Currency Bond ETF
6.76%$0.30
Invesco Bond Fund
5.34%$0.07
Invesco Dorsey Wright Technology Momentum ETF
0.12%$0.00
Invesco India ETF
0.00%$0.10
Invesco International Dividend Achievers ETF
3.24%$0.01
Invesco KBW Bank ETF
2.06%$0.12
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Trust for New York Investment Grade Municipals
7.51%$0.07
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
2.03%CA$0.16
iShares International Fundamental Index ETF Common Class
2.96%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
0.66%CA$0.03
MFS Special Value Trust
0.00%$0.05
Pacific Current Group Ltd
4.98%A$0.20
PIMCO GIS Income Fund Institutional USD Income
6.04%$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
Siix Corp
3.70%JP¥12
Spruce Power Holding Corp
0.00%$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.17%CA$0.13
Tortoise Electrification Infrastructure ETF
1.51%$0.13
Toyo Tanso Co Ltd
1.86%JP¥25
Western Asset Inflation-Linked Income Fd
7.70%$0.03
Yamazaki Baking Co Ltd
2.04%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.02
Albion Crown VCT PLC
5.37%£0.01
Atco Ltd Shs Class 2 Voting
3.57%CA$0.29
BNY Mellon Strategic Municipal Bond
5.18%$0.04
Briscoe Group Ltd
4.64%NZ$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.68%CA$0.30
ChoiceOne Financial Services Inc
3.70%$0.15
Cordish Dixon Private Equity Fund I
37.14%A$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
4.93%$0.07
Eaton Vance National Municipal Opportunities Trust
4.88%$0.09
Fenwal Controls of Japan Ltd
3.12%JP¥52
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.49%$0.41
First Guaranty Bancshares Inc
0.42%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
5.01%$0.13
First Trust NASDAQ Technology Dividend Index Fund
1.19%$0.24
First Trust Rising Dividend Achievers ETF
0.92%$0.20
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.02
First Trust Senior Loan Fund
6.28%$0.15
Helios Technologies Inc
0.59%$0.04
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
1.01%$0.00
Invesco Golden Dragon China ETF
3.61%$0.00
Invesco Quality Municipal Income Trust
7.76%$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
0.60%$0.08
Invesco S&P International Developed Momentum ETF
2.13%$0.12
Invesco S&P MidCap Momentum ETF
0.64%$0.03
Invesco S&P MidCap Quality ETF
0.60%$0.09
Invesco S&P SmallCap Energy ETF
1.81%$0.02
Investors Title Co
0.76%$0.16
iShares Core Balanced ETF Portfolio
2.20%CA$0.07
iShares Core Growth ETF Portfolio
2.93%CA$0.05
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares S&P/TSX Global Gold Index ETF
0.58%CA$0.01
iShares S&P/TSX Small Cap Index ETF
4.23%CA$0.09
iShares U.S. High Dividend Equity Index ETF
8.21%CA$0.06
Matrix IT Ltd
3.84%₪0.40
MFS Government Markets Income
7.82%$0.03
MFS High Income Municipal Trust
10.35%$0.03
MFS High Yield Municipal Trust
8.34%$0.02
MFS Investment Grade Municipal Trust
7.22%$0.04
New England Realty Associates LP ADR
2.67%$0.25
Noritz Corp
3.19%JP¥16
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.90%€0.11
Pola Orbis Holdings Inc
4.19%JP¥20
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Resimac Group Ltd
29.26%A$0.02
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
SnowWorld NV
0.00%€0.18
State Street SPDR Dow Jones International Real Estate ETF
3.68%$0.16
Sumitomo Rubber Industries Ltd
4.48%JP¥30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.09%CA$0.28
Suominen Oyj
0.00%€0.10
Supply Network Ltd
2.76%A$0.04
Tachikawa Corp
2.85%JP¥10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.19%R$0.09
Virtus Reaves Utilities ETF
0.00%$0.11
Acadian Asset Management Inc
0.54%$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
3.16%$0.00
Atrion Corp
0.00%$0.90
Besunyen Holdings Co Ltd
14.29%HK$1.35
Binggrae Co Ltd
4.55%₩1,250
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
54.87%$0.08
BNY Mellon Strategic Municipals Inc.
4.92%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.70%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.56%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
2.15%CA$0.10
CLP Holdings Ltd ADR
2.55%$0.14
Commercial International Bank (Egypt) CIB DR
4.57%$0.04
Cryosite Ltd
0.00%A$0.01
Cyient Ltd
4.07%₹4.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
6.22%$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
3.14%$0.16
First Trust Enhanced Short Maturity ETF
4.02%$0.05
First Trust Global Wind Energy ETF
1.04%$0.05
First Trust Long/Short Equity ETF
0.90%$0.07
First Trust Multi-Asset Diversified Income Index Fund
6.03%$0.11
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.15
First Trust Natural Gas ETF
2.19%$0.11
First Trust Small Cap Growth AlphaDEX Fund
0.19%$0.00
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hansen Technologies Ltd
2.12%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
7.61%$0.07
Invesco Bloomberg Financial Data Providers ETF
2.47%$0.07
Invesco BuyBack Achievers ETF
0.91%$0.12
Invesco Dividend Achievers ETF
1.35%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
1.83%$0.18
Invesco Food & Beverage ETF
1.57%$0.03
Invesco Insured Municipal Income Trust
7.59%$0.07
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.09
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
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
0.19%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
0.93%$0.03
Invesco S&P SmallCap Momentum ETF
0.61%$0.03
Invesco Variable Rate Preferred ETF
5.45%$0.10
Invesco Water Resources ETF
0.59%$0.00
Invesco WilderHill Clean Energy ETF
0.07%$0.03
iPower Inc
0.00%$0.13
Isb Corp
2.43%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
4.87%CA$0.08
iShares Canadian Growth Index ETF
0.48%CA$0.08
iShares Canadian Value Index ETF
4.93%CA$0.19
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.00%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
4.77%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.06
iShares Jantzi Social Index ETF
1.70%CA$0.14
iShares MSCI Min Vol USA Index ETF
4.33%CA$0.19
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
2.17%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
0.37%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.07
iShares S&P/TSX Completion Index ETF
0.83%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.07
John Hancock Income Securities Trust
5.65%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kothari Petrochemicals Ltd
1.57%₹1.00
Kyowa Electronic Instruments Co Ltd
2.43%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
6.61%£0.00
Mabuchi Motor Co Ltd
3.56%JP¥29
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MarkLines Co Ltd
4.23%JP¥9
MFS Municipal Income Trust
5.38%$0.03
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
0.66%CA$0.15
National Mobile Telecommunications Co KSC
7.94%KWD 0.100
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.35%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.16%€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
6.45%€0.16
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.89%CA$0.19
Samwon Steel Co Ltd
4.81%₩125
Sanyo Shokai Ltd
3.85%JP¥80
State Street SPDR S&P Telecom ETF
0.82%$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
1.96%JP¥30
The Torigoe Co Ltd
4.74%JP¥12
Toabo Corp
2.94%JP¥20
Tortoise North American Pipeline Fund
2.42%$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.18
Velan Inc Shs Subord.Vtg.
5.05%CA$0.10
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
YOU INVEST FLEXIBLE balanced A
2.31%€2.40
Yuhan Corp
0.80%₩271
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.04
Aarti Drugs Ltd
0.50%₹0.19
AdvisorShares Dorsey Wright ADR ETF
0.49%$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
2.11%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
4.19%JP¥3
Ariadne Australia Ltd
2.08%A$0.01
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
2.05%₫1,200
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.27%TRY 0.51
Broadleaf Co Ltd
0.65%JP¥3
C. E. Management Integrated Laboratory Co Ltd
3.06%JP¥5
Celsys Inc
2.45%JP¥1
Changgao Electric Group Co Ltd
0.50%CN¥0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.46%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
6.74%$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-
5.45%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
1.51%JP¥28
Cordish Dixon Private Equity Fund II
115.82%A$0.07
Create Medic Co Ltd
4.00%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
3.24%JP¥13
Daiwa Heavy Industry Co Ltd
0.00%JP¥4,360,402
Desane Group Holdings Ltd
2.50%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
2.08%JP¥3
Dongyang S Tec Co Ltd
3.70%₩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
12.33%₫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
3.78%₩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-
2.59%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
2.61%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.59%$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
3.52%$0.15
First Trust Brazil AlphaDEX Fund
3.99%$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
0.49%$0.09
First Trust Consumer Staples AlphaDEX Fund
2.03%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
2.80%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.44%$0.06
First Trust Dividend Strength ETF
1.65%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.11
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.07
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.24%$0.02
First Trust Energy AlphaDEX Fund
1.80%$0.03
First Trust Europe AlphaDEX Fund
2.93%$0.06
First Trust Financials AlphaDEX® Fund (USD)
2.17%$0.03
First Trust Germany AlphaDEX Fund
0.62%$0.01
First Trust High Income Strategic Focus ETF
5.15%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.03
First Trust Indxx Global Natural Resources Income ETF
2.34%$0.01
First Trust International Equity Opportunities ETF
0.61%$0.09
First Trust Large Cap Core AlphaDEX Fund
0.96%$0.12
First Trust Large Cap Growth AlphaDEX Fund
0.18%$0.09
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.14
First Trust Latin America AlphaDEX Fund
3.47%$0.02
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
3.68%$0.12
First Trust Materials AlphaDEX Fund
1.41%$0.09
First Trust Mid Cap Core AlphaDEX Fund
0.83%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.02
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.08
First Trust Morningstar Dividend Leaders Index Fund
3.64%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
1.59%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
2.33%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.37
First Trust North American Energy Infrastructure Fund
2.72%$0.20
First Trust Preferred Securities and Income ETF
6.00%$0.11
First Trust S&P REIT Index Fund
2.59%$0.15
First Trust S-Network Future Vehicles & Technology ETF
1.40%$0.07
First Trust Small Cap Core AlphaDEX Fund
0.69%$0.07
First Trust Small Cap Value AlphaDEX Fund
1.11%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.03
First Trust Tactical High Yield ETF
6.76%$0.23
First Trust Technology AlphaDEX Fund
0.00%$0.09
First Trust United Kingdom AlphaDEX Fund
2.70%$0.15
First Trust US Equity Opportunities ETF
0.49%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.10
First Trust Utilities AlphaDEX Fund
2.15%$0.12
First Trust Value Line Dividend Index Fund
2.27%$0.13
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
2.43%JP¥40
Fujio Food Group Inc
0.35%JP¥8
Fulin Precision Co Ltd Class A
0.30%CN¥0.06
Fursys Inc
3.38%₩700
GC Biopharma Corp
1.05%₩1,750
GC Corp
1.27%₩300
GC Corp
2.11%₩300
Generation Development Group Ltd
0.48%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
GRI Bio Inc
0.00%$0.37
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
3.06%JP¥15
Hartford Multifactor US Equity ETF
0.84%$0.14
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
4.75%JP¥18
Himatsingka Seide Ltd
0.31%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥15
HYOSUNG ITX Co Ltd
6.05%₩100
IDEA Consultants Inc
4.20%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
1.78%$0.38
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.27
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
1.30%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.68%$0.00
Invesco Dorsey Wright Energy Momentum ETF
1.30%$0.07
Invesco Dorsey Wright Financial Momentum ETF
0.69%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
0.23%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$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
1.56%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
3.22%$0.05
Invesco KBW Property & Casualty Insurance ETF
1.95%$0.12
Invesco Large Cap Growth ETF
0.10%$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 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
2.30%$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
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
1.89%$0.19
Invesco S&P MidCap Low Volatility ETF
2.72%$0.05
Invesco S&P MidCap Value with Momentum ETF
1.92%$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
0.17%$0.40
Invesco S&P SmallCap Consumer Staples ETF
2.11%$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
0.60%$0.09
Invesco S&P SmallCap Materials ETF
1.02%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$0.04
Invesco S&P SmallCap Value with Momentum ETF
1.95%$0.04
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Isabella Bank Corp
2.78%$0.24
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.06
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
3.45%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.07
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
4.35%CA$0.16
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares Global Real Estate Index ETF Common Class
2.28%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares MSCI Min Vol Canada Index ETF
5.75%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)
2.43%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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
1.86%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.64%CA$0.09
iShares US Fundamental Index ETF Common Class
4.38%CA$0.10
Jaeren Sparebank Depository Receipts
5.75%NOK 3.00
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
4.75%JP¥12
Japan Resistor Mfg Co Ltd
1.94%JP¥10
Katakura Industries Co Ltd
2.72%JP¥10
Katitas Co Ltd
2.39%JP¥1,649
Kinx Inc
0.52%₩100
Kokuyo Co Ltd
3.45%JP¥3
Korea Refractories Co Ltd
0.00%₩50
Kyobo Securities Co Ltd
4.78%₩150
Look Holdings Inc
3.83%JP¥15
Luckland Co Ltd
1.87%JP¥15
MAA Group Bhd
0.00%MYR 0.03
Manutan International
0.00%€1.25
Mhethanol Co Ltd
6.29%₩250
Mitsubishi Pencil Co Ltd
1.96%JP¥9
N2N Connect Bhd
5.80%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
1.58%JP¥25
NIPPON CONCEPT Corp
0.00%JP¥11
Nippon Denko Co Ltd
2.44%JP¥5
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
3.45%JP¥5
NJS Co Ltd
2.16%JP¥22
Noida Toll Bridge Co Ltd
0.00%₹1.50
Odawara Auto-Machine Mfg Co Ltd
3.76%JP¥18
Odawara Engineering Co Ltd
3.68%JP¥18
Okabe Co Ltd
4.61%JP¥12
Old Point Financial Corp
0.00%$0.10
Optorun Co Ltd
1.38%JP¥20,000
Oricon Enterprises Ltd
0.00%₹0.50
Original Engineering Consultants Co Ltd
2.33%JP¥6
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.13
Pack Corp
3.22%JP¥8
Panther Securities PLC
7.71%£0.10
Pilot Corp
3.13%JP¥11
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.51%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.32%$0.10
Pinnacle Investment Management Group Ltd
3.77%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
4.89%A$0.02
Power Mech Projects Ltd
0.06%₹0.50
Power Root Bhd
4.65%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
5.10%₩5,155
Saramin Co Ltd
4.45%₩90
Seiwa Chuo Holdings Corp
1.46%JP¥20
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.44%₩100
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Sjova-Almennar tryggingar hf
2.23%ISK 0
Snow Peak Inc
0.00%JP¥6,800,871
SOLXYZ Co Ltd
3.47%JP¥3
Space Co Ltd
5.41%JP¥25
State Street SPDR Dow Jones Global Real Estate ETF
3.24%$0.35
State Street SPDR Portfolio Europe ETF
3.33%$0.25
Summit Financial Group Inc
0.00%$0.10
Takahashi Curtain Wall Corp
3.38%JP¥20
Taki Chemical Co Ltd
1.59%JP¥35
Time Dotcom Bhd
10.95%MYR 0.02
TKG Huchems Corp
5.66%₩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
4.45%₩45
TS Corp Pfd Shs Non-Voting
5.45%₩48
Tsukada Global Holdings Inc
2.26%JP¥5
U-Next Holdings Co Ltd
1.10%JP¥2
UEM Edgenta Bhd
3.64%MYR 0.15
UMS-Neiken Group Bhd
3.39%MYR 0.03
Unity Bancorp Inc
1.18%$0.04
Urbanet Corp Co Ltd
4.71%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.13
Vicplas International Ltd
0.00%SGD 0.00
Warba Insurance and Reinsurance Co KSCP
8.25%KWD 0.005
Wiscom Co Ltd
2.41%₩96
Yamada Servicer Synthetic Office
1.03%JP¥10
YOU INVEST FLEXIBLE active A
3.21%€2.70
YOU INVEST FLEXIBLE progressive A
4.11%€0.25
YOU INVEST GREEN solid A
2.31%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
0.96%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
3.60%TRY 0.01
Zenobe Gramme Cert
10.06%€1.19
Zicom Group Ltd
0.00%A$0.00

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