Dividend Calendar 30 June 2017

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All 1,675 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.61%$0.81
Ares Capital Corp
Ares Capital Corp
8.16%$0.38
Imperial Brands PLC
Imperial Brands PLC
7.09%£0.26
Union Pacific Corp
Union Pacific Corp
2.27%$0.61
Broadcom Inc
Broadcom Inc
1.17%$0.10
LTC Properties Inc
LTC Properties Inc
6.58%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.77%$0.23
Gladstone Commercial Corp
Gladstone Commercial Corp
7.43%$0.13
Bank of America Corp
Bank of America Corp
2.21%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.09
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.01%$0.93
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
7.19%$0.06
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.24%$0.12
Nintendo Co Ltd
Nintendo Co Ltd
1.64%JP¥43
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.31%$0.49
Prologis Inc
Prologis Inc
3.27%$0.44
Crown Castle Inc
Crown Castle Inc
6.97%$0.95
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.22%$0.40
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.48%€0.78
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.59%£0.18
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.53%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Domino's Pizza Inc
Domino's Pizza Inc
1.41%$0.46
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.62%$0.36
Daikin Industries Ltd
Daikin Industries Ltd
1.39%JP¥70
Ebro Foods SA
Ebro Foods SA
4.28%€0.19
The Western Union Co
The Western Union Co
9.14%$0.18
Nasdaq Inc
Nasdaq Inc
1.18%$0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.23
Extra Space Storage Inc
Extra Space Storage Inc
4.18%$0.78
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.70%€0.86
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.65%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.91%$0.20
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.53%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.07%$0.14
Devon Energy Corp
Devon Energy Corp
4.16%$0.06
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.56%$0.40
Brookfield Corp
Brookfield Corp
0.53%$0.09
Gladstone Land Corp
Gladstone Land Corp
5.18%$0.04
SFL Corp Ltd
SFL Corp Ltd
10.37%$0.45
Corning Inc
Corning Inc
2.19%$0.16
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.49%$0.14
Texas Roadhouse Inc
Texas Roadhouse Inc
1.35%$0.21
Diversified Royalty Corp
Diversified Royalty Corp
8.86%CA$0.02
EnviTec Biogas AG
EnviTec Biogas AG
10.49%€0.60
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.05%$0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
1.75%$0.73
New Mountain Finance Corp
New Mountain Finance Corp
11.43%$0.34
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.64%€0.35
NewtekOne Inc
NewtekOne Inc
5.81%$0.40
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.84%$0.25
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.92%$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.98
Ventas Inc
Ventas Inc
2.96%$0.78
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.22%$0.62
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.13%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.00%JP¥12
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.18
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.27%$0.00
Marriott International Inc Class A
Marriott International Inc Class A
0.87%$0.33
Eversource Energy
Eversource Energy
4.96%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.20
M1 Kliniken AG
M1 Kliniken AG
3.32%€0.30
National Storage Affiliates Trust
National Storage Affiliates Trust
6.05%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.52%$0.66
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.04%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.73%$0.05
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.96%$0.44
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.96%$0.44
Service Corp International
Service Corp International
1.48%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.17%$0.12
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.58%$0.17
Garmin Ltd
Garmin Ltd
1.38%$0.51
Amadeus IT Group SA
Amadeus IT Group SA
1.87%€0.54
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.84%$0.40
Redwood Trust Inc
Redwood Trust Inc
11.06%$0.28
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.40
AMETEK Inc
AMETEK Inc
0.61%$0.09
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.16%$0.15
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.59%£0.02
M&T Bank Corp
M&T Bank Corp
2.69%$0.75
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.33
Fanuc Corp
Fanuc Corp
1.92%JP¥42
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.45%$2.58
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.13
Las Vegas Sands Corp
Las Vegas Sands Corp
1.85%$0.73
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.82%$0.15
Ross Stores Inc
Ross Stores Inc
1.03%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.23
The Travelers Companies Inc
The Travelers Companies Inc
1.76%$0.72
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.76%$0.17
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.91%£0.03
Fidelity National Financial Inc
Fidelity National Financial Inc
3.44%$0.25
Electricite de France SA
Electricite de France SA
0.00%€0.38
PotlatchDeltic Corp
PotlatchDeltic Corp
4.32%$0.38
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.82%$0.05
Masterflex SE
Masterflex SE
2.60%€0.05
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.54%$2.27
Universal Display Corp
Universal Display Corp
1.10%$0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.74%$0.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.58%€0.48
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.85%CA$0.10
Silvercorp Metals Inc
Silvercorp Metals Inc
0.82%$0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.45%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.04%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.55%$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.48
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.94%CA$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.55%$0.08
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.32
Principal Financial Group Inc
Principal Financial Group Inc
3.52%$0.46
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.79%$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.83%€0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.32%$0.56
Lancaster Colony Corp
Lancaster Colony Corp
2.24%$0.55
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.16%CA$0.36
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.71%JP¥25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12.32%$0.35
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.26%$0.45
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
11.15%$0.02
SpartanNash Co
SpartanNash Co
4.79%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
14.11%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
14.11%$0.50
Cenovus Energy Inc
Cenovus Energy Inc
3.43%CA$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.42
Nabaltec AG
Nabaltec AG
2.03%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.08%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.04%$0.23
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.94%$0.43
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.12
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.19%$0.19
OFS Capital Corp
OFS Capital Corp
16.73%$0.34
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2.96%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.62
NextEnergy Solar Ord
NextEnergy Solar Ord
13.35%£0.02
Qualtrics International Inc
Qualtrics International Inc
0.00%$0.09
Regions Financial Corp
Regions Financial Corp
4.08%$0.07
Sun Life Financial Inc
Sun Life Financial Inc
3.99%CA$0.44
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.07%€0.74
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.91%JP¥20
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.72%JP¥9
Spectris PLC
Spectris PLC
2.72%£0.34
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.58%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.00%$0.06
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.43%$0.83
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.10%JP¥25
Talgo SA
Talgo SA
0.00%€0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.76%CHF 5.80
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.58%£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.03%$0.06
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.81%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.31%$0.18
TDK Corp
TDK Corp
1.44%JP¥4
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.95%$0.11
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.37
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.14
Outfront Media Inc
Outfront Media Inc
6.71%$0.36
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.79%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
Global Water Resources Inc
Global Water Resources Inc
2.55%$0.02
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.36%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.16
Ameren Corp
Ameren Corp
2.87%$0.44
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
CITIC Ltd
CITIC Ltd
6.57%HK$0.23
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.52%$0.62
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.28%HK$0.75
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
6.37%CA$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.61%CHF 0.01
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.38%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.59%$0.72
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.52%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Birchcliff Energy Ltd
Birchcliff Energy Ltd
7.80%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
2.31%R$0.02
Hess Corp
Hess Corp
1.38%$0.25
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.20%$0.25
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.51%$0.52
Ovintiv Inc
Ovintiv Inc
2.74%$0.02
Fortive Corp
Fortive Corp
0.40%$0.07
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.16%$0.08
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
10.47%HK$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.12
Whitbread PLC
Whitbread PLC
3.42%£0.57
Allegion PLC
Allegion PLC
1.45%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Evolution Petroleum Corp
Evolution Petroleum Corp
8.73%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.57%$0.14
Rayonier Inc
Rayonier Inc
4.31%$0.25
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.18%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.15%$0.11
Suzuki Motor Corp
Suzuki Motor Corp
2.15%JP¥7
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.12%$0.41
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
0.58%$0.65
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
1.79%JP¥12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.23%€1.00
Nikon Corp
Nikon Corp
3.52%JP¥4
Amplify High Income ETF
Amplify High Income ETF
12.07%$0.13
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.38%$0.95
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0.00%€0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Fujikura Ltd
Fujikura Ltd
1.07%JP¥5
Hydro One Ltd
Hydro One Ltd
2.80%CA$0.22
Sabre Corp
Sabre Corp
0.00%$0.14
Weyco Group Inc
Weyco Group Inc
2.85%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.55%$0.07
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.26%$1.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.82%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Hilton Food Group PLC
Hilton Food Group PLC
3.74%£0.13
Huntsman Corp
Huntsman Corp
5.70%$0.13
Alten
Alten
1.68%€1.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.41%$0.06
EnerSys
EnerSys
1.00%$0.18
MCAN Financial Group
MCAN Financial Group
8.36%CA$0.28
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.78%$0.53
Partners Group Private Equity Limited
Partners Group Private Equity Limited
6.96%€0.28
Tianneng Power International Ltd
Tianneng Power International Ltd
5.74%HK$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.11
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.49%$0.11
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.04%€0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Rohm Co Ltd
Rohm Co Ltd
3.27%JP¥20
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.85%CA$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Hillenbrand Inc
Hillenbrand Inc
2.64%$0.21
Invesco Preferred ETF
Invesco Preferred ETF
5.89%$0.07
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.22%$0.47
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
10.82%$0.32
Victrex PLC
Victrex PLC
6.79%£0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.58%$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.23%€0.58
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.19%$0.22
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.43%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.15
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.74%£1.02
iShares Select Dividend ETF
iShares Select Dividend ETF
3.56%$0.73
NOV Inc
NOV Inc
2.08%$0.05
Range Resources Corp
Range Resources Corp
0.86%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.05%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.10
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.15%JP¥12
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Casio Computer Co Ltd
Casio Computer Co Ltd
4.24%JP¥20
Citycon Oyj
Citycon Oyj
8.67%€0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.03%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
8.01%£0.02
Canadian Net REIT
Canadian Net REIT
6.50%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.26%$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.01%$0.20
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.36
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.09
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.60%$0.32
Takara Holdings Inc
Takara Holdings Inc
2.33%JP¥13
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
7.73%R$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.86%€0.52
Clough Global Equity Fund
Clough Global Equity Fund
10.68%$0.10
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.31%JP¥52
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
GATX Corp
GATX Corp
1.50%$0.42
Intact Financial Corp
Intact Financial Corp
1.90%CA$0.64
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.05%£0.24
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.80%$0.38
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.44%CA$0.11
Methanex Corp
Methanex Corp
1.51%$0.30
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.36%£0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.14%$0.43
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.92%$0.08
Grainger PLC
Grainger PLC
3.11%£0.01
Kajima Corp
Kajima Corp
3.25%JP¥26
Osaka Gas Co Ltd
Osaka Gas Co Ltd
3.06%JP¥25
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.87%CA$0.12
Water Oasis Group Ltd
Water Oasis Group Ltd
11.67%HK$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.56%£0.02
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
IDT Corp Class B
IDT Corp Class B
0.40%$0.19
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.59%$0.07
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.98%$0.37
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.21
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.50%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.69%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.33%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.24%CA$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.78%€1.13
Isuzu Motors Ltd
Isuzu Motors Ltd
4.35%JP¥16
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
Towa Corp
Towa Corp
2.04%JP¥5
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.62
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.23%$0.25
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10.98%$0.18
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.67%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.23%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.32
iShares Biotechnology ETF
iShares Biotechnology ETF
0.28%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.96%CA$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
1.02%CA$0.07
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.88%JP¥11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.69%£0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.07
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.23
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.61%$0.68
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.24
Murray Income Trust PLC
Murray Income Trust PLC
4.56%£0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.35%$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.30%$0.50
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.40%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8.05%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.12%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
GS Yuasa Corp
GS Yuasa Corp
2.80%JP¥35
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.41%$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.56%$0.47
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.85%JP¥3
Obayashi Corp
Obayashi Corp
3.87%JP¥19
Taisei Corp
Taisei Corp
1.95%JP¥60
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.75%JP¥28
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.89%£0.02
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.27%$0.01
Goldpac Group Ltd
Goldpac Group Ltd
9.80%HK$0.13
Graphisoft Park SE
Graphisoft Park SE
6.93%HUF 78.00
HASEKO Corp
HASEKO Corp
4.42%JP¥25
Hooker Furnishings Corp
Hooker Furnishings Corp
5.13%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.08
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.42%$0.05
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.40%£0.29
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
6.47%HK$0.07
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.60%JP¥7
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.02%JP¥6
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.50%$0.16
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.86%$0.09
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.75%£0.00
Saga PLC
Saga PLC
0.00%£0.79
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.55%JP¥33
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.92%CA$0.09
Valley National Bancorp
Valley National Bancorp
4.49%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.12
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.81%$0.50
Farmers National Banc Corp
Farmers National Banc Corp
4.96%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.73%$0.29
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.74%$0.08
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.71%$0.24
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.42%$0.49
Marten Transport Ltd
Marten Transport Ltd
1.51%$0.03
Power Integrations Inc
Power Integrations Inc
1.43%$0.14
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.02
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
4.00%€1.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9.33%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
4.78%HK$0.19
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.25%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
4.91%CA$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.89%$0.08
First Trust Water ETF
First Trust Water ETF
0.68%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.98%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.33%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.46%$0.35
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
3.67%€0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.14
Marshalls PLC
Marshalls PLC
3.31%£0.03
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3.33%JP¥70
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
NGK Insulators Ltd
NGK Insulators Ltd
3.03%JP¥20
Shimizu Corp
Shimizu Corp
2.56%JP¥21
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.34%£0.02
Urban Edge Properties
Urban Edge Properties
3.30%$0.22
AVI Global Trust PLC
AVI Global Trust PLC
1.55%£0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.06%$0.10
CAE Inc
CAE Inc
0.00%CA$0.08
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.01%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.09
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.14%€1.07
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.21%$0.33
Melcor Developments Ltd
Melcor Developments Ltd
3.38%CA$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.17%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.62%$0.12
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6.96%$1.05
Westag AG
Westag AG
3.13%€0.94
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
China Power International Development Ltd
China Power International Development Ltd
5.02%HK$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Douglas Dynamics Inc
Douglas Dynamics Inc
4.56%$0.24
Elme Communities
Elme Communities
4.78%$0.30
First Savings Financial Group Inc
First Savings Financial Group Inc
2.51%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.90%$0.03
Flushing Financial Corp
Flushing Financial Corp
6.15%$0.18
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.36%$0.37
Horace Mann Educators Corp
Horace Mann Educators Corp
3.51%$0.28
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.85%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.26%CA$0.04
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.26%CA$0.33
iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF
0.00%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
10.06%$0.32
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Keihin Co Ltd
Keihin Co Ltd
3.24%JP¥50
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
0.80%JP¥3
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.70%JP¥8
MFS Charter Income
MFS Charter Income
8.64%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.33%$1.06
Renasant Corp
Renasant Corp
2.35%$0.18
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥100
Transport International Holdings Ltd
Transport International Holdings Ltd
15.87%HK$0.90
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.82%€0.61
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.66%$0.45
Aimia Inc
Aimia Inc
0.00%CA$0.20
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.73%HK$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.88%CA$0.32
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.95%$0.25
CDK Global Inc
CDK Global Inc
0.00%$0.14
CHS Inc
CHS Inc
7.02%$0.50
Dignity PLC
Dignity PLC
0.00%£0.16
Enterprise Financial Services Corp
Enterprise Financial Services Corp
1.98%$0.11
Eurotel SA
Eurotel SA
11.66%PLN 1.90
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.05
Furukawa Co Ltd
Furukawa Co Ltd
3.38%JP¥50
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 6.20
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.71%$0.10
Invesco India ETF
Invesco India ETF
12.43%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.27%$0.08
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
0.84%CA$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.28%$0.12
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
3.84%$0.21
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.57%$0.17
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.56%CA$0.19
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.46
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.01
iShares Transportation Average ETF
iShares Transportation Average ETF
1.36%$0.52
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.72
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.34%€0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.23%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.86%$0.04
MFS Special Value Trust
MFS Special Value Trust
2.57%$0.05
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥60
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥30
OBIC Co Ltd
OBIC Co Ltd
1.68%JP¥10
Olympia Financial Group Inc
Olympia Financial Group Inc
6.86%CA$0.17
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.35
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.78%$0.22
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.15%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Shimadzu Corp
Shimadzu Corp
1.59%JP¥10
Spruce Power Holding Corp Ordinary Shares
Spruce Power Holding Corp Ordinary Shares
0.00%$0.22
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.49%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.09%$0.30
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.14%JP¥45
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.93%JP¥10
Ube Corp
Ube Corp
4.67%JP¥60
UniFirst Corp
UniFirst Corp
0.68%$0.04
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.38%€0.58
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.50%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
5.24%$0.72
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.81%$0.25
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.46%JP¥12
Atrion Corp
Atrion Corp
1.02%$1.05
BDO Unibank Inc
BDO Unibank Inc
2.65%₱0.25
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.78%CA$0.30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
3.89%JP¥70
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.84%CA$0.36
Charle Co Ltd
Charle Co Ltd
9.39%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.29%HK$0.06
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%HK$0.10
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.33%$0.47
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.36%$0.49
Comsys Holdings Corp
Comsys Holdings Corp
3.50%JP¥20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Elektrotim SA
Elektrotim SA
6.51%PLN 0.35
Evertz Technologies Ltd
Evertz Technologies Ltd
6.33%CA$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.79%$0.34
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.78%$0.36
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.92%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.71%$0.48
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7.20%$0.26
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.49%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.63%$0.13
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.27%JP¥33
Fukushima Galilei Co Ltd
Fukushima Galilei Co Ltd
3.66%JP¥18
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
18.18%HK$0.06
Grandy House Corp
Grandy House Corp
11.64%JP¥14
Groupe ETPO SA
Groupe ETPO SA
13.26%€0.73
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.85%£0.01
Insteel Industries Inc
Insteel Industries Inc
0.48%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.63%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.76%$0.12
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.27%$0.18
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.01%$0.34
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
8.53%$0.47
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.90%$0.66
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.94%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.11
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.32%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.74%$0.14
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.27%CA$0.23
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.67%$0.39
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.40%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.05%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.08%$0.26
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.21%$0.27
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.25%CA$0.33
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.42%$0.21
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.75%$0.59
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.97%$0.58
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.69%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.63%CA$0.07
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.99%$0.52
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.37%JP¥17
JGC Holdings Corp
JGC Holdings Corp
3.18%JP¥30
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11.94%$0.38
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.47%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
2.89%JP¥18
Nansin Co Ltd
Nansin Co Ltd
3.69%JP¥14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.19%$0.20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.94%JP¥10
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.96%JP¥20
On The Beach Group PLC
On The Beach Group PLC
0.52%£0.01
Oriental Land Co Ltd
Oriental Land Co Ltd
0.38%JP¥4
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.04
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.48%€0.10
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.11
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.53%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.69%$0.02
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.43%$0.17
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
7.80%JP¥15
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.29%JP¥13
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.40%JP¥30
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.67%CA$0.13
Tsumura & Co
Tsumura & Co
2.99%JP¥32
Universal Entertainment Corp
Universal Entertainment Corp
4.73%JP¥40
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.70%CA$0.19
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.47%CA$0.29
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.43%CA$0.17
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.54%$0.20
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.76%$0.18
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
3.01%$1.15
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.02
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.28%$0.06
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.06%$0.03
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.49%$0.83
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.88%$0.24
Workman Co Ltd
Workman Co Ltd
1.56%JP¥27
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥9
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.18%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.16%$0.09
AJIS Co Ltd
AJIS Co Ltd
3.74%JP¥40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.33
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.05%₫1,111
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
3.82%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.06%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
1.14%$0.06
Brookfield Business Partners LP
Brookfield Business Partners LP
1.14%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.27%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.24
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.70%£0.04
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.53%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.57%CA$0.11
China Construction Bank Corp Class A
China Construction Bank Corp Class A
6.99%CN¥0.28
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.16
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.46%R$0.15
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
2.90%R$0.27
Colony Bankcorp Inc
Colony Bankcorp Inc
2.87%$0.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.59%HK$0.06
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.86%£0.02
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.38%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
2.98%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.49%JP¥8
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
Energy Services of America Corp
Energy Services of America Corp
0.64%$0.05
ESSA Bancorp Inc
ESSA Bancorp Inc
2.98%$0.09
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.95%$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.89%$0.07
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4.10%$0.14
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.47%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.33%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.58%$0.24
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.65%$0.29
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.18%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.55%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.31%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.47%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.70%$0.17
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
4.20%$0.26
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
7.85%JP¥14
Global Testing Corp Ltd
Global Testing Corp Ltd
5.10%SGD 0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Groupe CRIT SA
Groupe CRIT SA
1.72%€0.40
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.76%MX$0.45
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.81%JP¥12
Hanwa Co Ltd
Hanwa Co Ltd
4.40%JP¥50
HIP Corp
HIP Corp
8.73%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
10.00%JP¥30
Hosiden Corp
Hosiden Corp
1.79%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
8.75%JP¥19
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.72%JP¥50
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.04
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.44%$0.26
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.14%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.72%$0.10
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.41%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.84%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.99%$0.20
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.75%$0.23
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.57%$0.25
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.08%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.67%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.32%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.12
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.71%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.13%$0.28
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.23%$0.24
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.24%$0.02
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.05
Invesco Water Resources ETF
Invesco Water Resources ETF
0.44%$0.06
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.94%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.72%CA$0.12
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.58%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.67%HK$0.71
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.17%CA$0.31
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.73%CA$0.19
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.84%CA$0.09
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.46%€0.00
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.86%CA$0.28
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.06
iShares India Index ETF
iShares India Index ETF
0.35%CA$0.03
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.42%$0.26
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.88%$0.39
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.28%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.75%$0.42
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.18%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.27%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.79%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.67%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.04%$0.39
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.97%$0.46
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.44%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.48%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.90%$0.20
James River Group Holdings Ltd
James River Group Holdings Ltd
0.82%$0.30
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.50%£0.06
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7.21%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.28%$0.22
Keio Corp
Keio Corp
2.54%JP¥23
KOSE Corp
KOSE Corp
1.98%JP¥63
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
1.91%JP¥30
Kyowa Corp Co Ltd Ordinary Shares
Kyowa Corp Co Ltd Ordinary Shares
2.15%JP¥250
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4.47%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
7.82%JP¥30
Menicon Co Ltd
Menicon Co Ltd
3.33%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.75%$0.03
Miura Co Ltd
Miura Co Ltd
1.70%JP¥12
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
3.15%JP¥23
Murakami Corp
Murakami Corp
3.31%JP¥17
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.93%$0.30
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.69%JP¥5
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
2.24%JP¥30
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.66%JP¥15
Northern Venture Trust
Northern Venture Trust
5.76%£0.08
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.60%$0.21
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.88%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
2.30%JP¥40
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.82%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.40%£0.02
R E A Holdings PLC
R E A Holdings PLC
11.80%£0.05
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.45%$0.09
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.26%JP¥8
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
4.88%JP¥30
Sonel SA
Sonel SA
4.90%PLN 0.25
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.82%JP¥50
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.43%CA$0.28
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.71%MYR 0.08
Toei Co Ltd
Toei Co Ltd
0.22%JP¥8
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.01%JP¥8
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.48%$0.13
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.24%JP¥22
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.09%JP¥20
UACJ Corp
UACJ Corp
2.68%JP¥30
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.24%CA$0.23
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.91%CA$0.15
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.34%CA$0.18
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.48%CA$0.37
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.35%CA$0.19
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.89%CA$0.18
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
1.00%₫941
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.03
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
2.89%$0.38
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
4.08%$0.24
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.79%$0.34
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.91%$0.50
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.74%$0.71
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.48%$0.98
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
4.05%$0.54
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.76%$0.36
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.36%HK$0.05
ZUKEN Inc
ZUKEN Inc
2.12%JP¥10
A&A Material Corp
A&A Material Corp
4.90%JP¥25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Achilles Corp
Achilles Corp
2.73%JP¥50
Advan Group Co Ltd
Advan Group Co Ltd
4.11%JP¥13
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.23%$0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ahjikan Co Ltd
Ahjikan Co Ltd
3.25%JP¥18
Aiphone Co Ltd
Aiphone Co Ltd
5.88%JP¥17
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.08%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.59%JP¥20
Akatsuki Corp
Akatsuki Corp
5.09%JP¥4
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.01
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.11%JP¥6
Alpha Group Inc
Alpha Group Inc
4.16%JP¥8
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
0.00%$0.03
Amano Corp
Amano Corp
4.65%JP¥29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.05
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.38%JP¥115
Applied Co Ltd
Applied Co Ltd
3.27%JP¥30
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.24
Artience Co Ltd
Artience Co Ltd
3.24%JP¥40
As One Corp
As One Corp
2.24%JP¥14
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
2.91%JP¥23
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.19%JP¥9
Asahipen Corp
Asahipen Corp
3.34%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
6.54%JP¥20
ASAX Co Ltd
ASAX Co Ltd
5.80%JP¥15
Atomix Co Ltd
Atomix Co Ltd
5.62%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
3.24%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.83%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.36%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
1.91%$0.04
Bank Of Saga Ltd
Bank Of Saga Ltd
3.51%JP¥35
Banners Co Ltd
Banners Co Ltd
3.82%JP¥4
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.00%CN¥0.01
Best of the Best PLC
Best of the Best PLC
0.00%£0.07
Bexil Investment Trust
Bexil Investment Trust
7.81%$0.15
Biken Techno Corp
Biken Techno Corp
3.10%JP¥10
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
6.32%₫800
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.99%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BML Inc
BML Inc
3.42%JP¥18
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.69%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.04
Bourbon Corp
Bourbon Corp
1.12%JP¥10
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.96%MYR 0.01
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.14%CN¥0.09
BSN Media Holdings Inc
BSN Media Holdings Inc
0.80%JP¥4
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
2.06%CN¥0.15
Cambridge Bancorp
Cambridge Bancorp
0.61%$0.46
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.29%CN¥0.05
Capita Inc
Capita Inc
1.13%JP¥2
Carlit Co Ltd
Carlit Co Ltd
5.90%JP¥10
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.14%HK$0.25
CB Group Management Co Ltd
CB Group Management Co Ltd
3.91%JP¥75
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2.78%MYR 0.01
CelcomDigi Bhd
CelcomDigi Bhd
4.27%MYR 0.05
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.64%TRY 0.01
Central Sports Co Ltd
Central Sports Co Ltd
2.06%JP¥43
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.59%CN¥0.19
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.53%HK$0.01
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.43%CN¥0.80
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.98%$0.44
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.79%JP¥11
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
2.30%JP¥70
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.45%JP¥13
Citigroup Inc DR
Citigroup Inc DR
2.52%$0.45
Citizens Financial Services Inc
Citizens Financial Services Inc
3.12%$0.40
Citizens Holding Co
Citizens Holding Co
6.72%$0.24
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1.65%$0.07
CMK Corp
CMK Corp
6.61%JP¥7
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-
5.81%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.06
Como Co Ltd
Como Co Ltd
0.44%JP¥7
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.44%R$0.54
Consec Corp
Consec Corp
4.53%JP¥30
Country View Bhd
Country View Bhd
6.97%MYR 0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.38%$0.02
CROOZ Inc
CROOZ Inc
0.00%JP¥15
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
7.01%JP¥20
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4.05%JP¥13
Daido Signal Co Ltd
Daido Signal Co Ltd
2.56%JP¥10
Daidoh Ltd
Daidoh Ltd
23.81%JP¥10
Daihatsu Diesel Mfg Co Ltd
Daihatsu Diesel Mfg Co Ltd
5.07%JP¥15
Daiho Corp
Daiho Corp
3.33%JP¥45
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3.55%JP¥40
Daio Paper Corp
Daio Paper Corp
1.97%JP¥6
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.83%JP¥40
Daishinku Corp
Daishinku Corp
4.59%JP¥2
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
1.15%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.99%JP¥20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.37%JP¥20
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.01
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
2.78%NT$0.75
DKK Co Ltd
DKK Co Ltd
3.59%JP¥75
DMW Corp
DMW Corp
4.58%JP¥30
Do Thanh Technology Corp
Do Thanh Technology Corp
4.15%₫700
Doshisha Co Ltd
Doshisha Co Ltd
3.79%JP¥25
Double Standard Inc
Double Standard Inc
7.55%JP¥8
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.05
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.23%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.86%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.93%JP¥5
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.32%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
5.96%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.12%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.20%$0.05
EDION Corp
EDION Corp
2.53%JP¥15
Ehime Bank Ltd
Ehime Bank Ltd
3.01%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
6.71%JP¥50
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.07%$0.59
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.18
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.47%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.47%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.51%$0.11
ENDO Lighting Corp
ENDO Lighting Corp
2.86%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
4.99%JP¥25
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
5.31%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.04
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.64%€2.00
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
8.88%JP¥24
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Faith Inc
Faith Inc
0.82%JP¥5
FaithNetwork Co Ltd Ordinary Shares
FaithNetwork Co Ltd Ordinary Shares
8.55%JP¥500
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.48%$23.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
7.96%HK$0.14
Feed One Co Ltd
Feed One Co Ltd
3.70%JP¥23
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.44%JP¥2
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.12
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.08
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.27%$0.42
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.23%$0.16
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.46%$0.39
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.30%$0.18
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.17%$0.27
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.11
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.85%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.68%$0.14
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.78%$0.26
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.85%$0.29
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.98%$0.04
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.76%$0.02
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.13%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.29%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.11%$0.18
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.51%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.65%$0.18
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.96%$0.21
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.99%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.40%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.72%$0.37
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.87%$0.43
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.88%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
2.00%$0.58
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.54%$0.24
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.67%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.13%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.11%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.35%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.70%$0.22
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.49%$0.19
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.87%$0.07
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
3.16%$0.33
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.13%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.31%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.95%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.81%$0.33
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.63%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.29%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.71%$0.13
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.22%$0.13
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.53%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.58%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.07%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.94%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.31%$0.18
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.04%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.06%$0.39
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.81%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.40%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.62%$0.06
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.54%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.05%$0.08
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.55%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.94%$0.07
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.13
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.10%$0.28
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
5.01%$0.52
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.64%$0.16
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
5.25%$0.66
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.33%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.05%$0.45
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.96%$0.12
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.58%$0.11
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.04%$0.15
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.87%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.69%$0.78
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.27%$0.10
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.97%$0.45
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.61%£0.25
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.09%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.22%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.38%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.19%$0.16
Focus Systems Corp
Focus Systems Corp
3.40%JP¥13
Fuji Corp
Fuji Corp
3.45%JP¥15
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥2,198,769
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.01
Fujibo Holdings Inc
Fujibo Holdings Inc
2.37%JP¥90
Fujikura Composites Inc
Fujikura Composites Inc
4.10%JP¥7
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.43%JP¥9
Fujimak Corp
Fujimak Corp
3.30%JP¥13
Fujipream Corp
Fujipream Corp
3.44%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
6.20%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.57%JP¥10
Fujix Ltd
Fujix Ltd
6.67%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.25%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.74%JP¥50
Fumakilla Ltd
Fumakilla Ltd
2.03%JP¥22
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.75%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.33%JP¥40
Futaba Corp
Futaba Corp
4.12%JP¥74
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.36%JP¥60
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥6
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.42%HK$0.02
Gendai Agency Inc
Gendai Agency Inc
5.46%JP¥13
Geneva Finance Ltd
Geneva Finance Ltd
3.24%NZ$0.02
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GHCL Ltd
GHCL Ltd
1.79%₹3.50
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.50%NT$2.20
Global International Credit Group Ltd
Global International Credit Group Ltd
9.09%HK$0.05
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.24%$0.16
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.36%$0.40
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.29%$0.27
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.94%$0.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.41%$0.21
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.05%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.85%$0.07
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.80%CN¥0.07
GSI Creos Corp
GSI Creos Corp
7.84%JP¥15
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.09%HK$0.08
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1.01%CN¥0.30
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0.00%CN¥0.06
Guangdong Wanlima Industry Co Ltd Class A
Guangdong Wanlima Industry Co Ltd Class A
0.00%CN¥0.05
Hagoromo Foods Corp
Hagoromo Foods Corp
1.96%JP¥21
Hakudo Co Ltd
Hakudo Co Ltd
3.13%JP¥9
Harada Industry Co Ltd
Harada Industry Co Ltd
2.92%JP¥10
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
15.36%£0.02
Harima B.Stem Corp
Harima B.Stem Corp
3.37%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.26%JP¥28
Haruyama Holdings Inc
Haruyama Holdings Inc
5.34%JP¥20
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.25%JP¥11
Heiwa Corp
Heiwa Corp
3.41%JP¥40
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
2.42%CN¥0.05
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%JP¥25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hiolle Industries
Hiolle Industries
0.00%€0.14
HIRAGA Co Ltd
HIRAGA Co Ltd
7.98%JP¥15
Hiraki Co Ltd
Hiraki Co Ltd
2.21%JP¥12
Hirose Tusyo Inc
Hirose Tusyo Inc
2.19%JP¥21
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.46%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.51%JP¥13
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.44%JP¥80
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
2.29%JP¥10
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.11%CN¥0.29
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.49%JP¥40
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.48%$0.11
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.24
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.23%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.31%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.14
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.07%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.57%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.59%$0.19
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.48%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.62%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.38%$0.11
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.06
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.24
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.86%$0.19
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.55%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.43%$0.20
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.31
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.34%$0.60
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.24%$0.28
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4.36%$0.11
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.11%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.92%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.17%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.65%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.11
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.99%$0.20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.22%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.01%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.36%$0.24
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.26%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.16
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.71%$0.05
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.57%$0.09
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.79%$0.22
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.89%$0.07
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.57%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.81%$0.32
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.30%$0.21
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.58%$0.14
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.94%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.38%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.91%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.78%$0.23
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.07%$0.29
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.84%$0.06
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.59%$0.13
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.63%$0.01
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.46
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3.29%$0.31
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.29%$0.20
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.94%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.16
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.25%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.15
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.38%$0.22
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.91%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.11%$0.20
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.88%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.44%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.63%$0.24
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.53%$0.26
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.78%$0.09
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.60%$0.04
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.16%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.10
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.89%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.75%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.90%$0.22
Investors Title Co
Investors Title Co
0.80%$0.35
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.69%JP¥35
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%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
2.54%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
3.12%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.45%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.38%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.71%CA$0.18
iShares China Index ETF
iShares China Index ETF
1.47%CA$0.12
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.10%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.67%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.89%CA$0.42
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.55%CA$0.28
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.69%CA$0.08
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.02%$0.25
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.44%CA$0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.47%CA$0.03
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.15%$0.24
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.84%CA$0.01
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.01%CA$0.23
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.50%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.32%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.55%CA$0.27
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.73%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.19%CA$0.13
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.37%$0.14
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.30%$0.72
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.12
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.81%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.95%$0.24
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.15%$0.18
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.93%$0.30
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.03%CA$0.08
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.51%CA$0.42
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.56%CA$0.42
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1.01%$0.27
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.93%CA$0.22
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.55%CA$0.66
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.60%CA$0.41
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.93%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.76%CA$0.28
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.10%CA$0.16
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.57%CA$0.21
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.20%CA$0.10
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.13
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.28
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.29
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.10
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.87%$0.33
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.33
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.63%$0.14
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.49
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.15%CA$0.40
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.43%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
1.00%$0.55
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.24%CA$0.15
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.59%CA$0.21
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.11
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.74%$0.61
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.03%$0.34
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.39%CA$0.09
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.99%CA$0.08
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.64%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.77%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.58%CA$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.83%CA$0.02
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$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.97%$0.21
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.19%$0.21
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.19%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.51%$0.41
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.78%$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.16%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.87%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.49
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.24
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.69%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.64%$0.92
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.43%$0.18
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.91%CA$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.56%$0.08
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.48
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.45%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2.99%CA$0.13
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.16%CA$0.14
ITEC Corp
ITEC Corp
0.00%JP¥16,534,723
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
5.84%JP¥8
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥175
Iwabuchi Corp
Iwabuchi Corp
3.44%JP¥100
Iwaki Co Ltd
Iwaki Co Ltd
1.99%JP¥13
Jaccs Co Ltd
Jaccs Co Ltd
4.71%JP¥38
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.91%$0.14
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.10%JP¥1
Japan Engine Corp
Japan Engine Corp
2.19%JP¥7
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
5.42%JP¥8
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.58%JP¥40
Japan Transcity Corp
Japan Transcity Corp
3.45%JP¥5
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.00%CN¥0.10
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.14
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.25
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
3.39%$0.45
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.23
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.16
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.17
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.14
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.12%$0.21
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.18
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.97%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.13
John Hancock Multifactor Utilities ETF
John Hancock Multifactor Utilities ETF
0.00%$0.36
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.75%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.67%JP¥3
JSS Corp
JSS Corp
3.41%JP¥10
JTEC Corp
JTEC Corp
4.26%JP¥1
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.01
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.00%JP¥18
Kaji Technology Corp
Kaji Technology Corp
1.14%JP¥60
Kamei Corp
Kamei Corp
3.12%JP¥13
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.06%JP¥18
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
4.83%JP¥17
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.09%JP¥11
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.68%JP¥5
Katitas Co Ltd
Katitas Co Ltd
2.51%JP¥411
Kato Works Co Ltd
Kato Works Co Ltd
5.25%JP¥48
Kawada Technologies Inc
Kawada Technologies Inc
3.75%JP¥20
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.65%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.16%JP¥6
Keikyu Corp
Keikyu Corp
1.33%JP¥7
Kensoh Co Ltd
Kensoh Co Ltd
6.79%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.79%JP¥40
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.15%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
6.96%JP¥22
Kimura Co Ltd
Kimura Co Ltd
5.33%JP¥10
Kings Town Bank
Kings Town Bank
5.88%NT$1.50
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
7.60%HK$0.03
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
4.58%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
4.06%JP¥35
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.50%JP¥7
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
2.99%JP¥3
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.75%JP¥17
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥25
Kpp Group Holdings Co Ltd Ordinary Shares
Kpp Group Holdings Co Ltd Ordinary Shares
4.69%JP¥8
Krosaki Harima Corp
Krosaki Harima Corp
4.85%JP¥20
KSK Co Ltd
KSK Co Ltd
7.61%JP¥44
Kub Malaysia Bhd
Kub Malaysia Bhd
5.07%MYR 0.01
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.72%JP¥70
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.94%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
3.21%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
2.55%JP¥6
Kurimoto Ltd
Kurimoto Ltd
5.89%JP¥30
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
3.54%JP¥10
Kyodo Paper Holdings
Kyodo Paper Holdings
1.04%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
3.80%JP¥40
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
2.38%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
6.67%JP¥30
Kyowanissei Co Ltd
Kyowanissei Co Ltd
2.75%JP¥15
LBI Capital Bhd
LBI Capital Bhd
5.62%MYR 0.05
LBS Bina Group Bhd
LBS Bina Group Bhd
5.00%MYR 0.09
Lead Co Inc
Lead Co Inc
1.63%JP¥20
Leader Electronics Corp
Leader Electronics Corp
6.52%JP¥5
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.06
Ledax Co Ltd
Ledax Co Ltd
1.97%JP¥4
Leo Palace21 Corp
Leo Palace21 Corp
1.79%JP¥12
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Makiya Co Ltd
Makiya Co Ltd
2.60%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
8.83%JP¥50
Mansei Corp
Mansei Corp
1.94%JP¥18
Marston's PLC
Marston's PLC
0.00%£0.03
Marudai Food Co Ltd
Marudai Food Co Ltd
1.83%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
7.93%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.40%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.37%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.53%JP¥17
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.01%JP¥8
MAX Co Ltd
MAX Co Ltd
2.68%JP¥42
Media Prima Bhd
Media Prima Bhd
3.13%MYR 0.04
Medikit Co Ltd
Medikit Co Ltd
3.41%JP¥38
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.73%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.36%JP¥8
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.03%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.80%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.89%$0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
4.68%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
5.80%JP¥25
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.22%JP¥11
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥26
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
6.87%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.36%JP¥50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
7.50%£0.02
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
4.62%JP¥23
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
3.22%JP¥30
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
5.10%JP¥45
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
5.20%JP¥38
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.04%JP¥3
Musashi Co Ltd
Musashi Co Ltd
2.25%JP¥20
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.99%JP¥35
Nac Co Ltd
Nac Co Ltd
3.58%JP¥4
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.80%JP¥10
Nagase Brothers Inc
Nagase Brothers Inc
10.62%JP¥43
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
8.33%JP¥110
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.06%JP¥115
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.26%JP¥34
Nakano Corp
Nakano Corp
2.54%JP¥10
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.78%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
3.71%JP¥35
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
5.26%JP¥100
Natori Co Ltd
Natori Co Ltd
1.10%JP¥9
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.69%MYR 0.03
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
NEPON Inc
NEPON Inc
1.27%JP¥30
New America High Income Fund
New America High Income Fund
5.83%$0.06
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
3.47%JP¥24
Nice Corp
Nice Corp
5.35%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.32%JP¥3
Nichias Corp
Nichias Corp
2.17%JP¥28
Nichicon Corp
Nichicon Corp
3.06%JP¥11
Nichimo Co Ltd
Nichimo Co Ltd
4.64%JP¥25
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.18%JP¥23
Nihon Housing Co Ltd
Nihon Housing Co Ltd
58.24%JP¥38,684,720
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.30%JP¥7
Nihon Seikan KK
Nihon Seikan KK
4.41%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
2.22%JP¥25
Nikki Co Ltd
Nikki Co Ltd
8.48%JP¥70
Nippi Inc
Nippi Inc
7.71%JP¥60
Nippn Corp
Nippn Corp
3.05%JP¥16
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
2.10%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.50%JP¥20
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
6.12%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.12%JP¥9
Nippon Hume Corp
Nippon Hume Corp
2.84%JP¥16
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0.00%JP¥25
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥65
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.17%JP¥7
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.44%JP¥24
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.74%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.41%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.36%JP¥105
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.42%JP¥30
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.29%JP¥21
Nitto Kogyo Corp
Nitto Kogyo Corp
4.64%JP¥25
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
1.82%JP¥40
NOF Corp
NOF Corp
2.01%JP¥10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.71%$0.09
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
3.08%JP¥100
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
4.06%JP¥33
Oiles Corp
Oiles Corp
3.08%JP¥25
OIZUMI Corp
OIZUMI Corp
3.45%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.91%JP¥40
Okamura Corp
Okamura Corp
4.54%JP¥12
Okumura Corp
Okumura Corp
4.52%JP¥165
Old Point Financial Corp
Old Point Financial Corp
2.30%$0.11
Organo Corp
Organo Corp
1.88%JP¥8
Origin Co Ltd
Origin Co Ltd
3.46%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
2.69%JP¥12
OUG Holdings Inc
OUG Holdings Inc
6.60%JP¥60
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
3.81%€0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.76%$0.11
Padini Holdings Bhd
Padini Holdings Bhd
2.94%MYR 0.03
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.07
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
3.40%JP¥25
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
1.30%CN¥0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.48%MYR 0.22
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.59%€0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.64%$0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.83%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.48%$0.05
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.49%JP¥35
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0.00%CN¥0.09
Powdertech Co Ltd
Powdertech Co Ltd
9.01%JP¥85
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.62%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.50%CA$0.19
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.01%JP¥6
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.65%JP¥20
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0.00%HK$0.03
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.47
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.44%JP¥25
Range India Financials ETF
Range India Financials ETF
0.00%$0.12
Rasa Industries Ltd
Rasa Industries Ltd
3.58%JP¥20
Remixpoint Inc
Remixpoint Inc
0.00%JP¥1
Rengo Co Ltd
Rengo Co Ltd
3.45%JP¥6
Rentracks Co Ltd
Rentracks Co Ltd
5.97%JP¥6
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.69%JP¥50
Resorttrust Inc
Resorttrust Inc
2.08%JP¥23
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
Rikei Corp
Rikei Corp
2.87%JP¥3
S E Corp
S E Corp
9.56%JP¥8
S Line Group Co Ltd
S Line Group Co Ltd
1.93%JP¥19,849,146
S Science Co Ltd
S Science Co Ltd
0.00%JP¥1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.62%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
9.17%JP¥45
Sagami Holdings Corp
Sagami Holdings Corp
0.93%JP¥6
Sakae Electronics Corp
Sakae Electronics Corp
5.00%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.25%JP¥18
SAKURA KCS Corp
SAKURA KCS Corp
2.27%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
6.33%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.67%JP¥10
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.93%JP¥11
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
4.34%JP¥130
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.26%JP¥7
Sankyo Co Ltd
Sankyo Co Ltd
3.77%JP¥15
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.38%JP¥15
Sansei Co Ltd
Sansei Co Ltd
7.71%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
3.96%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
7.66%JP¥7
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥35
Saxa Inc
Saxa Inc
4.62%JP¥50
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.39%$0.17
Scinex Corp
Scinex Corp
3.88%JP¥13
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.67%JP¥7
Seiko Group Corp
Seiko Group Corp
2.10%JP¥38
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.01%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.67%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.02%JP¥7
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
2.77%CN¥0.02
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.08%MYR 0.11
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.67%CN¥0.05
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.04
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
9.29%JP¥30
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3.88%JP¥30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.90%JP¥12
Shikibo Ltd
Shikibo Ltd
4.95%JP¥35
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
10.54%JP¥125
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.73%JP¥18
Shinnihon Corp
Shinnihon Corp
3.56%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.63%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.59%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥6
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.37%JP¥3
Showa Paxxs Corp
Showa Paxxs Corp
2.21%JP¥16
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
1.91%JP¥12
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.50%JP¥35
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.07
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.06%$0.07
Siriusvision Co Ltd
Siriusvision Co Ltd
6.35%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
2.61%JP¥65
SLD Entertainment Inc
SLD Entertainment Inc
0.00%JP¥20
SNT Corp
SNT Corp
9.85%JP¥7
Sokensha Co Ltd
Sokensha Co Ltd
0.89%JP¥10
Solasto Corp
Solasto Corp
4.12%JP¥8
Solekia Ltd
Solekia Ltd
0.83%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
3.02%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.35%JP¥33
Spadel SA
Spadel SA
1.16%€1.60
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.27%JP¥5
Starzen Co Ltd
Starzen Co Ltd
3.95%JP¥50
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.74%£0.02
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
6.18%JP¥40
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
7.49%JP¥12
Summit Financial Group Inc
Summit Financial Group Inc
0.88%$0.11
Superbag Co Ltd
Superbag Co Ltd
3.99%JP¥60
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
1.95%JP¥8
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
5.76%JP¥13
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.42%CN¥0.21
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.73%JP¥70
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
4.99%$0.04
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.95%JP¥80
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.38%JP¥30
Taikisha Ltd
Taikisha Ltd
3.66%JP¥45
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0.00%JP¥2
Takachiho Co Ltd
Takachiho Co Ltd
3.85%JP¥20
Takada Corp
Takada Corp
6.68%JP¥10
Takakita Co Ltd
Takakita Co Ltd
2.68%JP¥8
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
3.08%JP¥10
Takara Standard Co Ltd
Takara Standard Co Ltd
3.34%JP¥15
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.54%JP¥50
TBS Holdings Inc
TBS Holdings Inc
1.38%JP¥17
TDC Soft Inc
TDC Soft Inc
1.65%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
6.49%JP¥2
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
2.96%JP¥8
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
2.89%JP¥20
Tekken Corp
Tekken Corp
4.42%JP¥50
Tellgen Corp Class A
Tellgen Corp Class A
1.08%CN¥0.11
TENOX Corp
TENOX Corp
3.87%JP¥15
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
7.02%JP¥29
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.49%JP¥14
The 77 Bank Ltd
The 77 Bank Ltd
3.41%JP¥23
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.24%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.88%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
4.11%JP¥30
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
0.67%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.22%JP¥21
The Southern Fertilizer JSC
The Southern Fertilizer JSC
5.15%₫600
The Zenitaka Corp
The Zenitaka Corp
1.24%JP¥50
Titan Kogyo Ltd
Titan Kogyo Ltd
2.38%JP¥20
Toami Corp
Toami Corp
3.02%JP¥13
Tobishima Holdings Inc
Tobishima Holdings Inc
5.76%JP¥30
TOC Co Ltd
TOC Co Ltd
1.64%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
2.40%JP¥5
Toenec Corp
Toenec Corp
4.07%JP¥12
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.90%JP¥75
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.88%JP¥12
Tohokushinsha Film Corp
Tohokushinsha Film Corp
3.96%JP¥2
TOIN Corp
TOIN Corp
2.18%JP¥8
TOKAI Corp
TOKAI Corp
2.63%JP¥13
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.62%JP¥50
Tokai Senko KK
Tokai Senko KK
4.00%JP¥45
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.57%JP¥14
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.80%JP¥15
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.77%JP¥10
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.63%JP¥28
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.98%JP¥30
Tomita Co Ltd
Tomita Co Ltd
2.76%JP¥24
Tomoe Corp
Tomoe Corp
1.61%JP¥8
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.19%CA$0.20
TOYO Construction Co Ltd
TOYO Construction Co Ltd
5.85%JP¥12
TPR Co Ltd
TPR Co Ltd
4.15%JP¥26
Tradia Corp
Tradia Corp
3.88%JP¥30
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.33%CN¥0.10
TriCo Bancshares
TriCo Bancshares
3.07%$0.17
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
19.71%R$0.34
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
4.73%R$0.25
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
4.37%R$0.25
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.56%JP¥22
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.06%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
2.98%JP¥15
TYK Corp
TYK Corp
4.16%JP¥2
ULS Group Inc
ULS Group Inc
2.08%JP¥19
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥50
Ushio Inc
Ushio Inc
3.37%JP¥26
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.22%$0.39
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.20%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.76%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.80%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.06%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.54%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.43%CA$0.33
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.26%CA$0.18
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.79%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.26%CA$0.20
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.25%CA$0.15
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.95%CA$0.20
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.19%CA$0.10
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥8
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.91%JP¥25
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
11.11%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
4.98%JP¥3
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.07%$0.10
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.44%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.01%$0.07
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
6.51%HK$0.14
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.39%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.95%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.03%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.38%$0.56
WisdomTree Europe Hedged SmallCap Equity Fund
WisdomTree Europe Hedged SmallCap Equity Fund
3.82%$0.39
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.98%$0.26
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.72%$1.08
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.59
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.06%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.96%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
3.10%$0.82
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
3.01%$0.76
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.29%$0.90
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.88%$0.19
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.50%$0.64
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.69%$0.94
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.05%$0.38
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.65%$0.10
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.42%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.32
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.90%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
5.33%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.29%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.95%$0.10
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.49%$0.15
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.37%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.48%$0.08
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.13%CN¥0.02
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.06%CN¥0.15
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.34
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.07%CN¥0.02
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.08%JP¥5
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
2.49%CN¥0.02
Yagi & Co Ltd
Yagi & Co Ltd
6.63%JP¥47
Yamada Corp
Yamada Corp
4.72%JP¥38
Yamada Holdings Co Ltd Ordinary Shares
Yamada Holdings Co Ltd Ordinary Shares
5.56%JP¥13
Yamadai Corp
Yamadai Corp
4.94%JP¥35
Yamano Holdings Corp
Yamano Holdings Corp
1.56%JP¥2
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.10%JP¥25
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
9.01%JP¥6
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.02%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.72%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
2.86%JP¥12
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.75%JP¥40
Yondenko Corp
Yondenko Corp
4.07%JP¥6
YTL Hospitality REIT
YTL Hospitality REIT
6.93%MYR 0.02
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.64%NT$2.41
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.57%JP¥100
Yutaka Foods Corp
Yutaka Foods Corp
1.68%JP¥20
Zeon Corp
Zeon Corp
4.87%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.04%JP¥16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .