Dividend Calendar 31 March 2016

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All 905 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.32%$0.70
Ares Capital Corp
Ares Capital Corp
9.70%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.43%£0.49
Broadcom Inc
Broadcom Inc
0.72%$0.05
LTC Properties Inc
LTC Properties Inc
5.67%$0.18
Union Pacific Corp
Union Pacific Corp
1.89%$0.55
BHP Group Ltd
BHP Group Ltd
3.15%A$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$0.88
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.38
Prologis Inc
Prologis Inc
3.13%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.37%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
17.96%$0.70
Public Storage
Public Storage
3.70%$1.70
Crown Castle Inc
Crown Castle Inc
5.65%$0.89
The Western Union Co
The Western Union Co
13.05%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.05%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.67%$0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.83%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.67%$0.29
Brookfield Corp
Brookfield Corp
0.68%$0.05
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.59
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.26%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.21%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.35%$0.24
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.46%€0.35
Gladstone Land Corp
Gladstone Land Corp
6.79%$0.04
Corning Inc
Corning Inc
0.65%$0.14
Eversource Energy
Eversource Energy
4.47%$0.45
Becton Dickinson & Co
Becton Dickinson & Co
2.35%$0.66
Reaves Utility Income Trust
Reaves Utility Income Trust
6.24%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
2.98%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.40%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
13.37%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.49%$0.65
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.81%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.21%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.66%$0.24
ZEAL Network SE
ZEAL Network SE
3.19%€0.70
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.21
NewtekOne Inc
NewtekOne Inc
5.83%$0.35
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.25
Ventas Inc
Ventas Inc
2.35%$0.73
Chimera Investment Corp
Chimera Investment Corp
15.32%$1.50
Service Corp International
Service Corp International
1.79%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.81%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.32
Rayonier Inc
Rayonier Inc
4.85%$0.25
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.00%A$1.98
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.59%$0.10
Garmin Ltd
Garmin Ltd
1.40%$0.51
Redwood Trust Inc
Redwood Trust Inc
15.00%$0.28
AMETEK Inc
AMETEK Inc
0.56%$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
Open Text Corp
Open Text Corp
4.66%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
Atco Ltd - Class I
Atco Ltd - Class I
2.76%CA$0.29
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$0.61
Canon Inc
Canon Inc
3.51%JP¥75
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.35
Ross Stores Inc
Ross Stores Inc
0.79%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.01%$0.28
M&T Bank Corp
M&T Bank Corp
2.61%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.98%$0.72
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.62%$0.15
BHP Group PLC
BHP Group PLC
0.00%$0.16
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.74%$0.24
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.21
Fidelity National Financial Inc
Fidelity National Financial Inc
4.40%$0.21
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.20%£0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.86%$0.26
Banca Ifis
Banca Ifis
14.05%€0.76
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.61
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
The Marzetti Co
The Marzetti Co
3.63%$0.50
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.46%$0.26
Cenovus Energy Inc
Cenovus Energy Inc
2.01%CA$0.05
OFS Capital Corp
OFS Capital Corp
19.10%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.98%SEK 5.25
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.60
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.31
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.59%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.57%CA$0.39
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Philip Morris CR AS
Philip Morris CR AS
5.88%CZK 880.00
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.45%$0.75
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.37
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.40%CA$0.12
Georg Fischer AG
Georg Fischer AG
2.59%CHF 0.90
Mercury General Corp
Mercury General Corp
1.19%$0.62
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.76%$0.43
abrdn Healthcare Investors
abrdn Healthcare Investors
11.15%$0.61
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.19%$0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.06%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.24
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.10%$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.42%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
The Chemours Co
The Chemours Co
2.22%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.40
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.62%$0.41
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.26%$0.35
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.62%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.08%$0.60
Huntsman Corp
Huntsman Corp
3.38%$0.13
Atlas Arteria Ltd
Atlas Arteria Ltd
8.25%A$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.35
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.12
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.53%JP¥19
Beazley PLC
Beazley PLC
1.93%£0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
12.56%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
14.25%$0.14
Allegion PLC
Allegion PLC
1.41%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.19%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.15
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.95%$0.48
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.42%$0.13
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.01
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.24%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.03
Ameren Corp
Ameren Corp
2.81%$0.43
Outfront Media Inc
Outfront Media Inc
4.43%$0.34
Reliance Inc
Reliance Inc
1.19%$0.40
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.26%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$0.04
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
5.83%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.08
Ovintiv Inc
Ovintiv Inc
1.88%$0.02
Banco De Chile ADR
Banco De Chile ADR
5.43%$0.99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
Hydro One Ltd
Hydro One Ltd
2.58%CA$0.34
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.09%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.04
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
MCAN Financial Group
MCAN Financial Group
7.49%CA$0.27
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.81%$0.50
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.05
Origin Energy Ltd
Origin Energy Ltd
5.01%A$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.81%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.04%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.09
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
9.09%$0.21
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
GATX Corp
GATX Corp
1.49%$0.40
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.30%£0.02
Seven Hills Realty Trust
Seven Hills Realty Trust
14.64%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.06
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Weyco Group Inc
Weyco Group Inc
7.02%$0.20
AGC Inc
AGC Inc
3.50%JP¥45
Intact Financial Corp
Intact Financial Corp
2.34%CA$0.58
Methanex Corp
Methanex Corp
1.29%$0.28
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.31
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Range Resources Corp
Range Resources Corp
1.07%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.07%CHF 2.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.68%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.06
Resonac Holdings Corp
Resonac Holdings Corp
0.38%JP¥30
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.29%CA$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.75%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.25%$0.03
Redrow PLC
Redrow PLC
0.00%£0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.98%R$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3.00%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21.94%$0.11
Magellan Aerospace Corp
Magellan Aerospace Corp
0.54%CA$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.25%NZ$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.19%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.34%$0.37
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.10%$0.11
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.24
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.84%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.09
Power Integrations Inc
Power Integrations Inc
1.42%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.50%$0.07
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.26%JP¥26
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Data3 Ltd
Data3 Ltd
2.80%A$0.03
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$0.15
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.09
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.02%HK$0.22
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.45%$0.40
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.09
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.92%$0.26
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
3.72%HK$0.50
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.08%$0.35
Accendra Health Inc
Accendra Health Inc
0.00%$0.26
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.69%A$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.08%JP¥40
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.66%JP¥50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.22%$0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
KONE Oyj ADR
KONE Oyj ADR
3.58%$0.77
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
2.81%$0.24
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.82%$0.08
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.40%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.19%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.16%CA$0.08
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.31%$0.47
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.10
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.38%CHF 0.60
Elme Communities
Elme Communities
0.00%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.24
Sims Ltd
Sims Ltd
1.05%A$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.26
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.18%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.37%$0.03
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.32%$0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.08
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.23%JP¥3
Toyo Tire Corp
Toyo Tire Corp
3.55%JP¥25
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
395.48%£0.00
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
395.48%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.11
BlueScope Steel Ltd
BlueScope Steel Ltd
2.86%A$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥40
Horace Mann Educators Corp
Horace Mann Educators Corp
2.85%$0.27
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.65%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
9.20%$0.34
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.04%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.78%$0.09
First Trust Water ETF
First Trust Water ETF
0.70%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.02%$0.34
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.19
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
Renasant Corp
2.25%$0.17
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1.02%JP¥35
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
Urban Edge Properties
Urban Edge Properties
4.03%$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.51%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
5.42%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.93%SEK 5.25
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.06
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.29%CLP 3
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
CHS Inc
CHS Inc
7.51%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.00%$0.30
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.49%$0.33
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.70%CA$0.10
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.08
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.18%NOK 8.47
Nakanishi Inc
Nakanishi Inc
1.87%JP¥8
National Aluminium Co Ltd
National Aluminium Co Ltd
1.94%₹1.25
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.16%$0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.80%€0.11
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.18
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.49%R$0.56
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.17%₩5,150
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.08%A$0.09
Tamron Co Ltd
Tamron Co Ltd
3.29%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
3.85%JP¥12
TriCo Bancshares
TriCo Bancshares
2.71%$0.15
Acadian Asset Management Inc
Acadian Asset Management Inc
0.45%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.19
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.82%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.38%CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.40%$0.47
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.69%$0.30
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.81%$0.20
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.81%$0.18
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.51%$0.01
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.87%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.48%CA$0.04
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.66%CA$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pacific Current Group Ltd
Pacific Current Group Ltd
4.17%A$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
Shriro Holdings Ltd
Shriro Holdings Ltd
6.67%A$0.06
Siix Corp
Siix Corp
2.98%JP¥12
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.17%$0.07
Supply Network Ltd
Supply Network Ltd
2.46%A$0.04
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.13%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1.99%JP¥25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.03
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.73%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.29
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.29%NZ$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.48%$0.15
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.74%A$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.43%JP¥52
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.53%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.30%$0.24
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.95%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.15
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.31%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.00
Invesco India ETF
Invesco India ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.48%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.52
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.34
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.78%$0.12
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.02%$0.02
Investors Title Co
Investors Title Co
0.64%$0.16
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.20%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.08
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.74%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.53%CA$0.06
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.49%₹1.00
Matrix IT Ltd
Matrix IT Ltd
4.33%₪0.40
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.25
Noritz Corp
Noritz Corp
3.72%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.77%JP¥20
Resimac Group Ltd
Resimac Group Ltd
20.76%A$0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
SnowWorld NV
SnowWorld NV
0.00%€0.18
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.91%$0.16
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.56%JP¥30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.03%CA$0.28
Suominen Oyj
Suominen Oyj
0.00%€0.10
Tachikawa Corp
Tachikawa Corp
3.74%JP¥10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.88%R$0.09
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.12%CA$0.10
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.11
Aberdeen Municipal Income
Aberdeen Municipal Income
5.40%$0.03
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.01
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.77%$0.12
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.20
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.16%$0.37
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.66%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.36%JP¥3
Atrion Corp
Atrion Corp
0.00%$0.90
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
12.50%HK$1.35
Binggrae Co Ltd
Binggrae Co Ltd
4.01%₩1,250
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.94%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.47%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.38%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.10
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.14
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
4.42%$0.04
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Cyient Ltd
Cyient Ltd
4.38%₹4.00
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.57%A$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.13%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.84%$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.05
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.86%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.11
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.09%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.11
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.49%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GRI Bio Inc
GRI Bio Inc
0.00%$0.37
Hansen Technologies Ltd
Hansen Technologies Ltd
2.36%A$0.03
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
I-Pex Inc
I-Pex Inc
0.00%JP¥18,311,665
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.12%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.28%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.14%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.31%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.09
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.06
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.23%$0.34
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.97%$0.03
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.87%$0.03
iPower Inc
iPower Inc
0.00%$0.13
Isb Corp
Isb Corp
2.19%JP¥13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.56%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.14
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.17%CA$0.19
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.83%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.99%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.76%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.92%JP¥29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MarkLines Co Ltd
MarkLines Co Ltd
3.22%JP¥9
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.70%CA$0.15
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.07%KWD 0.100
New America High Income Fund
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.19%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.89%₩125
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.75%JP¥80
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.78%$0.18
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.68%JP¥30
The Torigoe Co Ltd
The Torigoe Co Ltd
4.51%JP¥12
Time Dotcom Bhd
Time Dotcom Bhd
11.29%MYR 0.02
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.43%$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.18
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.27%€2.40
Yuhan Corp
Yuhan Corp
0.72%₩271
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€1.19
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.49%₹0.19
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.82%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aeria Inc
Aeria Inc
2.09%JP¥5
Aiming Inc
Aiming Inc
0.00%JP¥5
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.17%A$0.01
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
Bibica Corp
2.07%₫1,200
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.71%TRY 0.51
Broadleaf Co Ltd
Broadleaf Co Ltd
1.72%JP¥3
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.18%JP¥5
Celsys Inc
Celsys Inc
2.11%JP¥1
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.76%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-
7.61%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.89%$0.42
Cielo SA
Cielo SA
0.00%R$0.20
Citizens Holding Co
Citizens Holding Co
0.00%$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-
5.32%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.13
Convum Ltd
Convum Ltd
2.39%JP¥28
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
141.43%A$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.18%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
2.45%JP¥13
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥4,360,402
Development Advance Solution
Development Advance Solution
0.00%₩150
Dexco SA
Dexco SA
0.00%R$0.22
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.40%JP¥3
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.03%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.68%₫621
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
DY Corp
DY Corp
3.77%₩110
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫264
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.98%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.98%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.10%$0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
1.25%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$23.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.53%$0.15
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.01%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.06%$0.17
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.61%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.35%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.73%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.63%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.49%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.31%$0.07
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.20%$0.02
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.55%$0.03
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.66%$0.06
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.98%$0.03
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.01
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.64%$0.03
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.97%$0.01
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.62%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.91%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.58%$0.14
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.57%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.28%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.41%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.53%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.50%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.20%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.37
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.73%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.14%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.51%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.41%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.09
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.59%$0.15
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.49%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.19%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.13
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.59%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥8
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.60%CN¥0.06
Fursys Inc
Fursys Inc
3.65%₩700
GC Biopharma Corp
GC Biopharma Corp
1.16%₩1,750
GC Corp
GC Corp
1.74%₩300
GC Corp
GC Corp
2.79%₩300
Generation Development Group Ltd
Generation Development Group Ltd
0.53%A$0.01
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.15%$0.88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.05
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
Hamai Industries Ltd
2.89%JP¥15
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.81%$0.14
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.31%JP¥18
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.35%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.19%₩100
IDEA Consultants Inc
IDEA Consultants Inc
3.11%JP¥18
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€6.82
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
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
1.95%$0.38
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.46%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.51%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.68%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.16%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.21%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.87%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.87%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.10
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.06
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.35
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.02
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.14
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.19
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.02
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.40
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.62%$0.05
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.12%$0.26
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.73%$0.24
iSelect Ltd
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.53%CA$0.16
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.26%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.09%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.51%CA$0.24
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.01
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.01
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.47%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.10
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.90%NOK 3.00
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥12
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.95%JP¥10
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.07%JP¥10
Katitas Co Ltd
Katitas Co Ltd
2.26%JP¥1,649
Kinx Inc
Kinx Inc
0.40%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
2.92%JP¥3
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩50
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.23%₩150
Look Holdings Inc
Look Holdings Inc
3.75%JP¥15
Luckland Co Ltd
Luckland Co Ltd
3.14%JP¥15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Manutan International
Manutan International
0.00%€1.25
Mhethanol Co Ltd
Mhethanol Co Ltd
5.97%₩250
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.99%JP¥9
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥45
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Netanel Group Ltd
Netanel Group Ltd
0.00%₪0.24
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.55%JP¥25
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥11
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.82%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.06%JP¥5
NJS Co Ltd
NJS Co Ltd
2.33%JP¥22
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.04%JP¥18
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.09%JP¥18
Okabe Co Ltd
Okabe Co Ltd
4.47%JP¥12
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Optorun Co Ltd
Optorun Co Ltd
1.75%JP¥20,000
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.00%₹0.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.47%JP¥6
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.13
Pack Corp
Pack Corp
2.66%JP¥8
Panther Securities PLC
Panther Securities PLC
7.43%£0.10
Pilot Corp
Pilot Corp
2.16%JP¥11
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.69%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.10
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.06%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.41%A$0.02
Power Mech Projects Ltd
Power Mech Projects Ltd
0.05%₹0.50
Power Root Bhd
Power Root Bhd
1.27%MYR 0.02
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.00%₹0.67
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.90
Robit PLC
Robit PLC
0.00%€0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.83%₩5,155
Saramin Co Ltd
Saramin Co Ltd
4.11%₩90
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥20
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.07%₩100
Showcase Inc
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.21%ISK 0
Snow Peak Inc
Snow Peak Inc
0.00%JP¥6,800,871
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.20%JP¥3
Space Co Ltd
Space Co Ltd
6.01%JP¥25
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.19%$0.35
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.25
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.89%JP¥20
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.21%JP¥35
TKG Huchems Corp
TKG Huchems Corp
6.12%₩500
Toabo Corp
Toabo Corp
2.81%JP¥20
Tokyu Recreation Co Ltd
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
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TPC Co Ltd
TPC Co Ltd
0.00%₩40
TS Corp
TS Corp
4.30%₩45
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.86%₩48
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.33%JP¥5
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.98%JP¥2
UEM Edgenta Bhd
UEM Edgenta Bhd
3.60%MYR 0.15
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.34%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.10%$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.79%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.13
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.98%KWD 0.005
Wiscom Co Ltd
Wiscom Co Ltd
2.63%₩96
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.21%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.87%€2.70
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.70%€0.25
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.86%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
4.19%TRY 0.01
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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