Dividend Calendar 30 June 2017

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All 1,690 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.28%$0.81
Ares Capital Corp
Ares Capital Corp
9.78%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.42%£0.26
Broadcom Inc
Broadcom Inc
0.74%$0.10
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.95%$0.23
LTC Properties Inc
LTC Properties Inc
5.58%$0.19
Union Pacific Corp
Union Pacific Corp
1.89%$0.61
Gladstone Commercial Corp
Gladstone Commercial Corp
9.32%$0.13
Bank of America Corp
Bank of America Corp
1.99%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.09
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.49
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$0.93
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.41
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.30
Prologis Inc
Prologis Inc
3.13%$0.44
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.55%$0.12
Nintendo Co Ltd
Nintendo Co Ltd
2.50%JP¥43
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.99%$0.49
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.88%$2.00
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.23%€0.78
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.57%£0.18
Crown Castle Inc
Crown Castle Inc
5.67%$0.95
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.09%$0.04
Domino's Pizza Inc
Domino's Pizza Inc
2.50%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.70%JP¥70
The Western Union Co
The Western Union Co
12.82%$0.18
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.11%$0.14
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.86%$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.75%€0.23
Ebro Foods SA
Ebro Foods SA
3.82%€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.84%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.49%$0.20
Brookfield Corp
Brookfield Corp
0.69%$0.05
Nasdaq Inc
Nasdaq Inc
1.30%$0.13
SFL Corp Ltd
SFL Corp Ltd
7.08%$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.90%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.38%$0.78
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.91%€0.86
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.27%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
7.12%CA$0.02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.92%$0.06
Devon Energy Corp
Devon Energy Corp
2.33%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.47%€0.35
Gladstone Land Corp
Gladstone Land Corp
6.81%$0.04
Amadeus IT Group SA
Amadeus IT Group SA
2.82%€0.54
Corning Inc
Corning Inc
0.68%$0.16
Texas Roadhouse Inc
Texas Roadhouse Inc
1.54%$0.21
Eversource Energy
Eversource Energy
4.44%$0.48
Becton Dickinson & Co
Becton Dickinson & Co
2.32%$0.73
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.16
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.34%$0.12
EnviTec Biogas AG
EnviTec Biogas AG
2.77%€0.60
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.39%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.87%JP¥12
New Mountain Finance Corp
New Mountain Finance Corp
13.37%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.43%$0.66
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.30%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.70%$0.25
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.77%$0.62
NewtekOne Inc
NewtekOne Inc
5.94%$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.13%$0.98
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.79%$0.00
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.33
Ventas Inc
Ventas Inc
2.32%$0.78
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.30%$0.20
M1 Kliniken AG
M1 Kliniken AG
6.31%€0.30
Fanuc Corp
Fanuc Corp
1.78%JP¥42
Service Corp International
Service Corp International
1.78%$0.15
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.82%$0.29
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.21%$0.17
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.97%$0.56
Rayonier Inc
Rayonier Inc
4.87%$0.25
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.61%$0.10
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.71%$2.58
Garmin Ltd
Garmin Ltd
1.44%$0.51
AMETEK Inc
AMETEK Inc
0.57%$0.09
Redwood Trust Inc
Redwood Trust Inc
15.14%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.13
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.75%$0.14
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.21%HK$0.75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.12%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.17%$0.26
Atco Ltd - Class I
Atco Ltd - Class I
2.72%CA$0.33
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.72
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%$0.01
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.40
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.15
Ross Stores Inc
Ross Stores Inc
0.78%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.15%$0.23
Masterflex SE
Masterflex SE
2.11%€0.05
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.03
M&T Bank Corp
M&T Bank Corp
2.61%$0.75
Las Vegas Sands Corp
Las Vegas Sands Corp
2.95%$0.73
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.63%JP¥9
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.15
Hilton Food Group PLC
Hilton Food Group PLC
5.75%£0.13
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.45%$2.27
Fujikura Ltd
Fujikura Ltd
0.74%JP¥5
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.30%$0.05
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.56%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.56%R$0.12
NextEnergy Solar Ord
NextEnergy Solar Ord
14.25%£0.02
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.63%$0.17
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.66%$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.80%€0.48
Fidelity National Financial Inc
Fidelity National Financial Inc
4.40%$0.25
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.14%£0.02
Universal Display Corp
Universal Display Corp
2.47%$0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.19%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.86%$0.36
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.17
Leidos Holdings Inc
Leidos Holdings Inc
1.23%$0.32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.19%$0.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.20
The Marzetti Co
The Marzetti Co
3.61%$0.55
Nabaltec AG
Nabaltec AG
2.21%€0.15
Electricite de France SA
Electricite de France SA
0.00%€0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.39%$0.29
Cenovus Energy Inc
Cenovus Energy Inc
2.01%CA$0.05
OFS Capital Corp
OFS Capital Corp
19.15%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.42%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.62
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.36
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.96%JP¥25
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.66%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.58%CA$0.44
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.96%$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.90%€0.48
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥25
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€0.38
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.50%$0.83
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.00
Regions Financial Corp
Regions Financial Corp
3.78%$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.40%CA$0.12
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.85%$0.19
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.77%$0.45
Principal Financial Group Inc
Principal Financial Group Inc
3.05%$0.46
abrdn Healthcare Investors
abrdn Healthcare Investors
11.15%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
11.15%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.46%$0.23
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.03%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.87%€0.74
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.43%£0.04
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.07%$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.42
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.58%$0.43
TDK Corp
TDK Corp
1.29%JP¥4
Victrex PLC
Victrex PLC
7.07%£0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥20
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.06
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.00%$0.62
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.27%$0.35
Qualtrics International Inc
Qualtrics International Inc
0.00%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.09
Spectris PLC
Spectris PLC
0.00%£0.34
Huntsman Corp
Huntsman Corp
3.42%$0.13
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.03%$0.06
CITIC Ltd
CITIC Ltd
5.55%HK$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.37
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.20%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.00%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Evolution Petroleum Corp
Evolution Petroleum Corp
12.48%$0.07
Allegion PLC
Allegion PLC
1.41%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.08
Suzuki Motor Corp
Suzuki Motor Corp
2.31%JP¥7
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.17
Global Water Resources Inc
Global Water Resources Inc
3.44%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.94%$0.41
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.69%$0.72
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.03
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.34%$0.52
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.94%JP¥12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.08%$0.13
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.36%JP¥12
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.63%CHF 5.80
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.50%€1.00
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.60%$0.13
Whitbread PLC
Whitbread PLC
3.89%£0.57
AEW UK REIT Ord
AEW UK REIT Ord
7.50%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.81%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.27%$0.15
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.39%$0.52
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.12%£0.02
Fortive Corp
Fortive Corp
0.41%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.05
Ameren Corp
Ameren Corp
2.79%$0.44
Outfront Media Inc
Outfront Media Inc
4.42%$0.36
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.89%HK$0.06
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.87%CA$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.31%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.54%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.97%€0.58
Nikon Corp
Nikon Corp
2.03%JP¥4
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.40%$0.47
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.25%£1.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.13%$0.07
Ovintiv Inc
Ovintiv Inc
1.87%$0.02
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.08%€0.28
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.40
Hydro One Ltd
Hydro One Ltd
2.56%CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.46%$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.98%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32.77%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.38%CA$0.05
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.02
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.35%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.12
MCAN Financial Group
MCAN Financial Group
7.49%CA$0.29
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.81%$0.53
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.01%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
Isuzu Motors Ltd
Isuzu Motors Ltd
4.11%JP¥16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.70%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.94%$0.08
EnerSys
EnerSys
0.59%$0.18
Grainger PLC
Grainger PLC
4.79%£0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Alten
Alten
2.02%€1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.78%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.02%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.10
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
9.03%$0.22
Sabre Corp
Sabre Corp
0.00%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.07
GATX Corp
GATX Corp
1.50%$0.42
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.90%$0.13
iShares Select Dividend ETF
iShares Select Dividend ETF
3.18%$0.73
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.74%€0.03
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥20
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.21%£0.02
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.82%$0.95
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.11
Seven Hills Realty Trust
Seven Hills Realty Trust
14.83%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.07
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.88%JP¥70
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.62
Weyco Group Inc
Weyco Group Inc
6.93%$0.22
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Intact Financial Corp
Intact Financial Corp
2.32%CA$0.64
Methanex Corp
Methanex Corp
1.29%$0.30
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.32
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.55%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
Range Resources Corp
Range Resources Corp
1.06%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.12
Casio Computer Co Ltd
Casio Computer Co Ltd
1.92%JP¥20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.21
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.91%£0.24
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.38
Kajima Corp
Kajima Corp
3.18%JP¥26
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
5.90%£0.02
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.87%JP¥52
Murray Income Trust PLC
Murray Income Trust PLC
4.09%£0.07
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.21%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
Tianneng Power International Ltd
Tianneng Power International Ltd
7.21%HK$0.26
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.28%CA$0.10
Obayashi Corp
Obayashi Corp
3.14%JP¥19
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.60%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.55%$0.18
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.27%$0.03
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.80%$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.03%£0.29
NOV Inc
NOV Inc
1.68%$0.05
Takara Holdings Inc
Takara Holdings Inc
1.47%JP¥13
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.76%$0.50
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.61%$0.06
Towa Corp
Towa Corp
0.82%JP¥5
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.98%R$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.27%$0.09
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3.00%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.36
Magellan Aerospace Corp
Magellan Aerospace Corp
0.55%CA$0.07
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.65%JP¥3
Olympia Financial Group Inc
Olympia Financial Group Inc
5.80%CA$0.17
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.80%$0.43
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.77%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Citycon Oyj
Citycon Oyj
27.56%€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.94%€1.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.32%$0.37
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.86%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.16%$0.09
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.84%JP¥33
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.25
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.88%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.13%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.06
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.18
Power Integrations Inc
Power Integrations Inc
1.49%$0.14
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.15%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.55%$0.07
HASEKO Corp
HASEKO Corp
3.56%JP¥25
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Saga PLC
Saga PLC
0.00%£0.79
Alliance Witan PLC
Alliance Witan PLC
2.16%£0.03
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.97%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.45%$0.32
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.24
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.01
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.97%HK$0.07
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.47%JP¥6
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.90%JP¥10
Water Oasis Group Ltd
Water Oasis Group Ltd
5.36%HK$0.04
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.21
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.05%$0.35
Graphisoft Park SE
Graphisoft Park SE
12.20%HUF 78
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.05
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.30%JP¥45
Accendra Health Inc
Accendra Health Inc
0.00%$0.26
China Power International Development Ltd
China Power International Development Ltd
6.68%HK$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Furukawa Co Ltd
Furukawa Co Ltd
1.86%JP¥50
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Taisei Corp
Taisei Corp
2.91%JP¥60
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.22%$0.05
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.96%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.13
GS Yuasa Corp
GS Yuasa Corp
1.69%JP¥35
iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF
0.00%$0.07
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.38%JP¥7
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.28%JP¥11
Shimizu Corp
Shimizu Corp
1.20%JP¥21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
2.85%$0.24
Exco Technologies Ltd
Exco Technologies Ltd
4.91%CA$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.84%$0.08
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.40%$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.86%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.24%$0.12
IDT Corp Class B
IDT Corp Class B
0.36%$0.19
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.16%CA$0.33
Marshalls PLC
Marshalls PLC
4.09%£0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.31%$0.47
NGK Corp
NGK Corp
1.44%JP¥20
OBIC Co Ltd
OBIC Co Ltd
1.95%JP¥10
Sankyo Co Ltd
Sankyo Co Ltd
4.70%JP¥15
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
AVI Global Trust PLC
AVI Global Trust PLC
1.71%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.05%$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.77%£0.04
CAE Inc
CAE Inc
0.00%CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.12
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.03%$0.68
Elme Communities
Elme Communities
0.00%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.02%£0.06
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.30%ZAR 0.35
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.39%$0.20
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.36
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.20%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.37%$0.26
Goldpac Group Ltd
Goldpac Group Ltd
7.69%HK$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.28%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.08
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.61%CA$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.49
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.58%€1.07
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.10
MFS Charter Income
MFS Charter Income
8.75%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.93%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.16
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.95%£0.00
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.06%€0.61
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.11
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.17%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.17
Elektrotim SA
Elektrotim SA
3.03%PLN 0.35
Evertz Technologies Ltd
Evertz Technologies Ltd
4.99%CA$0.18
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10.46%HK$0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
2.80%$0.28
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.68%$0.35
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.14%$0.12
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.59%$0.24
John Hancock Investors Trust
John Hancock Investors Trust
9.23%$0.32
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.62%JP¥3
Nansin Co Ltd
Nansin Co Ltd
3.36%JP¥14
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.64%$0.09
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.94%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.04
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.85%$1.08
Zeon Corp
Zeon Corp
3.23%JP¥8
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.31%£0.01
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
18.07%HK$0.19
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.77%$0.11
First Trust Water ETF
First Trust Water ETF
0.70%$0.11
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.73
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.11%$0.21
Marten Transport Ltd
Marten Transport Ltd
1.59%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
3.26%CA$0.13
Okamura Corp
Okamura Corp
4.45%JP¥12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
R E A Holdings PLC
R E A Holdings PLC
9.34%£0.05
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.55%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.70%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7.89%HK$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.47%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.18
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.37
Groupe CRIT SA
Groupe CRIT SA
2.86%€0.40
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3.00%€0.00
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.63%$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.16%$0.72
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.33
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.70%JP¥17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.91%€0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
Renasant Corp
2.26%$0.18
Shimadzu Corp
Shimadzu Corp
1.75%JP¥10
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.39%JP¥7
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.38%JP¥30
Ube Corp
Ube Corp
3.01%JP¥60
Urban Edge Properties
Urban Edge Properties
4.03%$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.58
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.62%€1.00
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.48%HK$0.05
Amano Corp
Amano Corp
4.89%JP¥29
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
BDO Unibank Inc
BDO Unibank Inc
3.86%₱0.25
Brookfield Business Corp
Brookfield Business Corp
0.87%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.21%R$0.15
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.27
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Fondul Proprietatea
Fondul Proprietatea
13.93%RON 0.05
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.57%HK$0.71
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.27
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.58
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.55%$0.38
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.71%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.71%JP¥18
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.39%JP¥8
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.52%JP¥10
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.17%$0.22
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.05%JP¥50
UniFirst Corp
UniFirst Corp
0.53%$0.04
Westag AG
Westag AG
2.90%€0.94
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.25
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.96%HK$0.01
CHS Inc
CHS Inc
7.53%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.99%$0.34
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.22%$0.03
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.45%JP¥33
Hanwa Co Ltd
Hanwa Co Ltd
2.69%JP¥10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.06
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.49%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.91%CA$0.20
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.54%$0.46
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.71%CA$0.23
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.39
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.59
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
JGC Holdings Corp
JGC Holdings Corp
2.23%JP¥30
Keihin Co Ltd
Keihin Co Ltd
3.55%JP¥50
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.16%JP¥70
Miura Co Ltd
Miura Co Ltd
2.51%JP¥12
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥60
On The Beach Group PLC
On The Beach Group PLC
2.09%£0.01
Oriental Land Co Ltd
Oriental Land Co Ltd
0.56%JP¥4
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.16%$0.09
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.80%€0.11
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.25%JP¥6
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.04
TriCo Bancshares
TriCo Bancshares
2.72%$0.17
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.94%JP¥22
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥40
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.42%CA$0.19
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.42%$0.98
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.94%$0.83
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.24
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.60%$0.36
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.68%JP¥9
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.09
Aimia Inc
Aimia Inc
0.00%CA$0.20
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.82%CA$0.30
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
5.67%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.38%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.14
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
Comsys Holdings Corp
Comsys Holdings Corp
2.63%JP¥20
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.94%JP¥13
Eurotel SA
Eurotel SA
0.00%PLN 1.90
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.68%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.83%$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.77%$0.39
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.82%$0.11
Fuji Corp
Fuji Corp
1.26%JP¥15
Fujibo Holdings Inc
Fujibo Holdings Inc
1.91%JP¥90
Grandy House Corp
Grandy House Corp
5.55%JP¥14
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.22%JP¥11
Insteel Industries Inc
Insteel Industries Inc
6.45%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.49%$0.23
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.87%$0.18
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.06
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.47%$0.06
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.39
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.17
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.19
iShares India Index ETF
iShares India Index ETF
17.23%CA$0.03
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.70%$0.26
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.46%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.52
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.76%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.20
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.55%$0.52
Jaccs Co Ltd
Jaccs Co Ltd
5.38%JP¥38
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.87%JP¥18
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.32%JP¥23
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.89%JP¥10
Nippn Corp
Nippn Corp
2.48%JP¥16
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.34%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.13%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
3.39%JP¥25
Northern Venture Trust
Northern Venture Trust
5.53%£0.08
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.35
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.17
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.22
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Transport International Holdings Ltd
Transport International Holdings Ltd
5.29%HK$0.90
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.85%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.49%$0.45
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.29%$0.18
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.72
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.11%$0.54
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.46%$0.64
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.25
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.07%JP¥25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Aiphone Co Ltd
Aiphone Co Ltd
4.59%JP¥17
AJIS Co Ltd
AJIS Co Ltd
2.14%JP¥40
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.66%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.33
Bexil Investment Trust
Bexil Investment Trust
3.54%$0.15
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.44%₫1,111
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.36%JP¥70
Charle Co Ltd
Charle Co Ltd
2.40%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.44%HK$0.06
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.16
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0.00%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.69%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.53%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.31%$0.24
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.17
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 8.58
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.31%MX$0.45
High Yield ETF
High Yield ETF
0.00%$0.21
HIP Corp
HIP Corp
3.91%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.70%JP¥30
Hosiden Corp
Hosiden Corp
3.43%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
4.11%JP¥19
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.96%JP¥50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.33%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.12
Invesco India ETF
Invesco India ETF
0.00%$0.14
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.34
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.66
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.28
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.14
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
Investors Title Co
Investors Title Co
0.63%$0.35
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.77%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.26
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.22%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.27
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.07
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.29%$0.42
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.75%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.39
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.06
James River Group Holdings Inc
James River Group Holdings Inc
1.00%$0.30
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.39%JP¥1
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.00
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.07%JP¥17
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.17%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.34%JP¥30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.26%JP¥26
Nagase Brothers Inc
Nagase Brothers Inc
4.37%JP¥43
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.30
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.40%JP¥23
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.10%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.43%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.69%JP¥7
Okamoto Industries Inc
Okamoto Industries Inc
1.88%JP¥40
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.48%€0.03
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.04
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.84%JP¥25
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.09
Seiko Group Corp
Seiko Group Corp
0.98%JP¥38
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.57%JP¥30
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.19%JP¥35
Sonel SA
Sonel SA
5.22%PLN 0.25
Stewart Information Services Corp
Stewart Information Services Corp
3.22%$0.30
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.32%JP¥15
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.06%CA$0.28
Teikoku Corp
Teikoku Corp
3.95%JP¥8
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.53%JP¥29
The 77 Bank Ltd
The 77 Bank Ltd
2.51%JP¥23
TOC Co Ltd
TOC Co Ltd
0.94%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥100
TOKAI Corp
TOKAI Corp
2.31%JP¥13
TPR Co Ltd
TPR Co Ltd
3.98%JP¥26
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.34%JP¥22
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.15
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.57%CA$0.29
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.02%CA$0.17
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.19
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.18
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.12%CA$0.10
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.77%$1.15
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.28%$0.34
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.08%$0.50
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.41%JP¥13
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.91%JP¥6
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.97%JP¥38
Artience Co Ltd
Artience Co Ltd
2.38%JP¥40
As One Corp
As One Corp
2.88%JP¥14
Atrion Corp
Atrion Corp
0.00%$1.05
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.53%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.95%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.47%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.38%CA$0.24
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.47%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.52%CA$0.11
CelcomDigi Bhd
CelcomDigi Bhd
4.73%MYR 0.05
Central Sports Co Ltd
Central Sports Co Ltd
1.55%JP¥43
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.87%CN¥0.80
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.40
Colony Bankcorp Inc
Colony Bankcorp Inc
2.18%$0.03
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.93%R$0.54
Country View Bhd
Country View Bhd
14.52%MYR 0.05
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.09%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.81%JP¥20
Daido Metal Co Ltd
Daido Metal Co Ltd
2.77%JP¥15
Daidoh Ltd
Daidoh Ltd
6.78%JP¥10
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.97%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Doshisha Co Ltd
Doshisha Co Ltd
3.99%JP¥25
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
EDION Corp
EDION Corp
2.00%JP¥15
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Energy Services of America Corp
Energy Services of America Corp
0.96%$0.05
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
FaithNetwork Co Ltd
FaithNetwork Co Ltd
4.92%JP¥500
Feed One Co Ltd
Feed One Co Ltd
3.47%JP¥23
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.17%$0.29
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.87%$0.27
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.83%$0.48
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.07
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.97%$0.24
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.86%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.11
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0.97%$0.08
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.09
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.09%$0.29
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.10
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.08%$0.07
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.46%$0.26
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥14
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.37%JP¥18
GHCL Ltd
GHCL Ltd
2.73%₹3.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GSI Creos Corp
GSI Creos Corp
3.77%JP¥15
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.51%JP¥12
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.51%$0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.04
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.91%$0.22
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.11%$0.25
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.16%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.11
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.14
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.67%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.14%$0.20
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.35%$0.09
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.06
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.05
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.07
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.32
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.12
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.22%$0.29
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.20
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.97%$0.24
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.50%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.06
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.89%$0.03
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥35
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.56%CA$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.62%CA$0.19
iShares China Index ETF
iShares China Index ETF
1.77%CA$0.12
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.92%CA$0.42
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.12%CA$0.28
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.33
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.81%CA$0.28
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.13
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.70%CA$0.33
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.45%CA$0.08
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.62%CA$0.42
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.18%CA$0.21
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.39%$0.49
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.18%CA$0.40
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.71%CA$0.15
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.56%$0.61
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.82%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.03%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.00%$0.21
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.12%$0.46
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.40%$0.92
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.48
Iwabuchi Corp
Iwabuchi Corp
2.15%JP¥100
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.03%JP¥8
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.05%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.22
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.81%JP¥11
Keio Corp
Keio Corp
2.88%JP¥23
Kensoh Co Ltd
Kensoh Co Ltd
3.59%JP¥10
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥63
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥20
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.12%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
3.10%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.39%JP¥30
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.77%JP¥250
LBS Bina Group Bhd
LBS Bina Group Bhd
7.91%MYR 0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Medikit Co Ltd
Medikit Co Ltd
3.51%JP¥38
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.46%JP¥5
Menicon Co Ltd
Menicon Co Ltd
1.41%JP¥10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.69%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.58%JP¥23
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.61%JP¥110
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.93%JP¥34
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.70%JP¥15
New America High Income Fund
New America High Income Fund
0.00%$0.06
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.70%JP¥5
Nippi Inc
Nippi Inc
5.94%JP¥60
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥24
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.91%JP¥43
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.21
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
Okumura Corp
Okumura Corp
5.19%JP¥165
Organo Corp
Organo Corp
1.50%JP¥8
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.19%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.47
Rengo Co Ltd
Rengo Co Ltd
2.51%JP¥6
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.34%JP¥26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.17
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.72%JP¥7
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.10%JP¥30
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.16%JP¥30
Showa Paxxs Corp
Showa Paxxs Corp
1.85%JP¥16
Spadel SA
Spadel SA
1.14%€1.60
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.80%£0.02
Superbag Co Ltd
Superbag Co Ltd
5.10%JP¥60
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.99%JP¥13
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.62%JP¥70
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takada Corp
Takada Corp
4.01%JP¥10
Takara Standard Co Ltd
Takara Standard Co Ltd
4.43%JP¥15
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.67%MYR 0.08
Tobishima Holdings Inc
Tobishima Holdings Inc
4.90%JP¥30
Toei Co Ltd
Toei Co Ltd
0.20%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.69%JP¥14
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.66%JP¥28
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.01%JP¥8
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥12
Tradia Corp
Tradia Corp
3.11%JP¥30
Tsumura & Co
Tsumura & Co
4.22%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.30%JP¥20
UACJ Corp
UACJ Corp
2.48%JP¥30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.04%CA$0.24
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.33
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.85%CA$0.20
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9.63%₫941
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.49%$0.38
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.61%$0.24
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.82%$0.56
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.32%$0.26
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.98%$0.71
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.79%$0.03
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.90
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.07%$0.19
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.28%$0.94
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.67%$0.10
Workman Co Ltd
Workman Co Ltd
1.41%JP¥27
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.23%CN¥0.02
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
ZUKEN Inc
ZUKEN Inc
2.03%JP¥10
A&A Material Corp
A&A Material Corp
3.93%JP¥25
Achilles Corp
Achilles Corp
2.02%JP¥50
Advan Group Co Ltd
Advan Group Co Ltd
4.20%JP¥13
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.82%$0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
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
3.42%JP¥18
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.03%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.12%JP¥20
Akatsuki Corp
Akatsuki Corp
4.85%JP¥4
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.81%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
702.70%$0.03
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
Applied Co Ltd
Applied Co Ltd
3.17%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
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.66%JP¥23
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥9
Asahipen Corp
Asahipen Corp
3.26%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.38%JP¥20
ASAX Co Ltd
ASAX Co Ltd
2.55%JP¥15
Atomix Co Ltd
Atomix Co Ltd
2.56%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
1.74%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.62%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.83%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.04
Bank Of Saga Ltd
Bank Of Saga Ltd
1.78%JP¥35
Banners Co Ltd
Banners Co Ltd
3.47%JP¥4
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.21%CN¥0.01
Best of the Best PLC
Best of the Best PLC
0.00%£0.07
Biken Techno Corp
Biken Techno Corp
3.09%JP¥10
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.41%₫800
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.48%JP¥18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.75%$0.08
Bourbon Corp
Bourbon Corp
1.42%JP¥10
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.55%MYR 0.01
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.09
BSN Media Holdings Inc
BSN Media Holdings Inc
0.66%JP¥4
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.39%CN¥0.15
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.46
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.64%CN¥0.04
Capita Inc
Capita Inc
1.45%JP¥2
Carlit Co Ltd
Carlit Co Ltd
2.00%JP¥10
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.37%HK$0.25
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥75
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.92%MYR 0.01
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.34%TRY 0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Channel Islands Property
Channel Islands Property
0.00%£0.02
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.33%CN¥0.19
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.73%CN¥0.28
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.64%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.07%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.89%$0.42
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.48%JP¥11
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.22%JP¥70
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.11%JP¥13
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
CMK Corp
CMK Corp
2.62%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-
5.32%CA$0.31
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Consec Corp
Consec Corp
2.14%JP¥30
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CROOZ Inc
CROOZ Inc
0.00%JP¥15
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
3.27%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.26%JP¥15
Daiho Corp
Daiho Corp
4.21%JP¥9
Daio Paper Corp
Daio Paper Corp
1.44%JP¥6
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.07%JP¥40
Daishinku Corp
Daishinku Corp
3.45%JP¥2
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.54%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.06%JP¥20
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.21%JP¥20
Develop North PLC
Develop North PLC
5.37%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
3.86%NT$0.75
DKK Co Ltd
DKK Co Ltd
2.97%JP¥75
DMW Corp
DMW Corp
3.98%JP¥30
Do Thanh Technology Corp
Do Thanh Technology Corp
4.36%₫700
Double Standard Inc
Double Standard Inc
5.14%JP¥8
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.93%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.08%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.02%JP¥3
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0.00%MYR 0.01
Ehime Bank Ltd
Ehime Bank Ltd
1.75%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.09%JP¥50
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-
2.98%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.98%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.17%$0.11
ENDO Lighting Corp
ENDO Lighting Corp
3.73%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.64%JP¥25
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.29%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.04
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.41%JP¥24
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$23.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.18%HK$0.14
Ferrotec Corp
Ferrotec Corp
4.26%JP¥2
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98.95%€0.05
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
0.00%$0.42
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.50%$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
4.01%$0.39
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$0.18
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
0.61%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.34%$0.14
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.76%$0.26
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.62%$0.29
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.49%$0.04
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.19%$0.02
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.50%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.80%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$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
1.31%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.20%$0.18
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.20%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.55%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.66%$0.37
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.62%$0.43
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.97%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.29%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.40%$0.58
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.00%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.64%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.30%$0.22
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.97%$0.14
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.19
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.64%$0.07
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.33
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.92%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.56%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.57%$0.33
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.29%$0.13
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.13
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.41%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.50%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.20%$0.18
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.66%$0.09
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.52%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.63%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.04%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.07
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.13
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.71%$0.28
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.03%$0.52
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.52%$0.16
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.89%$0.66
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.13%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.51%$0.45
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.11%$0.12
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.11
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.41%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.05%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.98%$0.78
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.79%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.59%$0.45
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.25
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.49%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.17%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.16
Focus Systems Corp
Focus Systems Corp
3.73%JP¥13
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
Fujikura Composites Inc
Fujikura Composites Inc
3.10%JP¥7
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.27%JP¥9
Fujimak Corp
Fujimak Corp
4.18%JP¥13
Fujipream Corp
Fujipream Corp
1.79%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
3.99%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.98%JP¥10
Fujix Ltd
Fujix Ltd
2.90%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.07%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.21%JP¥50
Fumakilla Ltd
Fumakilla Ltd
2.03%JP¥22
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.59%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.91%JP¥40
Futaba Corp
Futaba Corp
2.69%JP¥74
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3.93%JP¥60
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥528,053
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.02
Gendai Agency Inc
Gendai Agency Inc
5.21%JP¥13
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.06%NT$2.20
Global International Credit Group Ltd
Global International Credit Group Ltd
8.67%HK$0.05
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.21
Global Testing Corp Ltd
Global Testing Corp Ltd
3.31%SGD 0.20
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.14%$0.93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.40
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.27
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.21
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.07
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.15%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.22%HK$0.08
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.39%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
1.89%JP¥21
Hakudo Co Ltd
Hakudo Co Ltd
2.23%JP¥9
Harada Industry Co Ltd
Harada Industry Co Ltd
1.33%JP¥10
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.53%£0.02
Harima B.Stem Corp
Harima B.Stem Corp
3.17%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.04%JP¥28
Haruyama Holdings Inc
Haruyama Holdings Inc
2.28%JP¥20
Heiwa Corp
Heiwa Corp
3.62%JP¥40
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.61%CN¥0.05
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.33%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
4.28%JP¥15
Hiraki Co Ltd
Hiraki Co Ltd
2.83%JP¥12
Hirose Tusyo Inc
Hirose Tusyo Inc
0.99%JP¥21
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.26%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.24%JP¥13
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.78%JP¥80
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.71%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
0.89%JP¥10
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.81%CN¥0.29
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.01%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
0.51%$0.11
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.24
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.46%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.53%$0.19
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.15%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.11
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.06
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.24
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.26
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.19%$0.20
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.31
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.85%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.11
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.20
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.52%$0.24
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.16
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.60
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.95%$0.28
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.11
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$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
0.00%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.23
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.06
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.13
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
0.00%$0.31
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.40%$0.20
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.16
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.15
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.22
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.11
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.62%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.24
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.26
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.09
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.32%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.74%$0.25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.72%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
3.66%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.06%CA$0.31
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.19
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.53%CA$0.14
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.24
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.84%$0.27
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.26%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.17%$0.14
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.60%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.77%$0.72
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.24%$0.12
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.79%$0.24
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.18
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.30
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.60%CA$0.42
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.50%CA$0.23
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.60%CA$0.66
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.65%CA$0.41
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.96%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.01%CA$0.29
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.67%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.13%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 Size Factor ETF
iShares MSCI USA Size Factor ETF
1.35%$0.33
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.62%$0.14
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.85%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.55
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.19%CA$0.21
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.52%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.69%$0.34
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.90%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)
0.89%CA$0.08
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.39%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
4.12%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.21
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.04%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.40%$0.41
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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)
4.66%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.70%$0.49
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.24
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.13%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.48%$0.18
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.99%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.47%CA$0.13
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.14
ITEC Corp
ITEC Corp
0.00%JP¥16,534,723
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.50%JP¥8
IVY Cosmetics Corp
IVY Cosmetics Corp
9.77%JP¥175
Iwaki Co Ltd
Iwaki Co Ltd
1.70%JP¥13
Jag Capital Bhd
Jag Capital Bhd
4.10%MYR 0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Engine Corp
Japan Engine Corp
0.86%JP¥7
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.56%JP¥40
Japan Transcity Corp
Japan Transcity Corp
3.10%JP¥5
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.45%CN¥0.10
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
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
0.00%$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
0.00%$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
0.00%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.13
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.89%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.91%JP¥3
JSS Corp
JSS Corp
3.87%JP¥5
JTEC Corp
JTEC Corp
5.37%JP¥1
Kaji Technology Corp
Kaji Technology Corp
1.27%JP¥60
Kamei Corp
Kamei Corp
2.94%JP¥13
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.31%JP¥18
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.76%JP¥17
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.82%JP¥5
Katitas Co Ltd
Katitas Co Ltd
2.31%JP¥411
Kato Works Co Ltd
Kato Works Co Ltd
5.16%JP¥48
Kawada Technologies Inc
Kawada Technologies Inc
3.53%JP¥20
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.60%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.48%JP¥6
Keikyu Corp
Keikyu Corp
3.00%JP¥7
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.71%JP¥40
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.31%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
2.89%JP¥22
Kimura Co Ltd
Kimura Co Ltd
2.92%JP¥10
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.74%HK$0.03
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.54%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
2.99%JP¥35
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.34%JP¥7
Komaihaltec Inc
Komaihaltec Inc
2.97%JP¥25
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.21%JP¥8
KSK Co Ltd
KSK Co Ltd
4.11%JP¥44
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.93%JP¥6
Kurimoto Ltd
Kurimoto Ltd
3.37%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.48%JP¥10
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.55%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.97%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.26%JP¥30
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.76%JP¥15
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.05
Lead Co Inc
Lead Co Inc
1.73%JP¥20
Leader Electronics Corp
Leader Electronics Corp
3.63%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
0.58%JP¥4
Leo Palace21 Corp
Leo Palace21 Corp
1.60%JP¥12
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Makiya Co Ltd
Makiya Co Ltd
2.21%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.63%JP¥50
Mansei Corp
Mansei Corp
1.50%JP¥18
Marston's PLC
Marston's PLC
0.00%£0.03
Marudai Food Co Ltd
Marudai Food Co Ltd
3.14%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.00%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.24%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.47%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.12%JP¥17
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.21%JP¥8
MAX Co Ltd
MAX Co Ltd
2.04%JP¥11
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.04
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.50%JP¥8
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.08%JP¥25
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.59%JP¥11
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.66%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.47%JP¥50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.00%JP¥30
Moriroku Co Ltd
Moriroku Co Ltd
3.93%JP¥45
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.89%JP¥38
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.76%JP¥3
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Murakami Corp
Murakami Corp
3.86%JP¥17
Musashi Co Ltd
Musashi Co Ltd
2.73%JP¥20
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0.00%JP¥35
Nac Co Ltd
Nac Co Ltd
4.15%JP¥4
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.25%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.35%JP¥115
Nakano Corp
Nakano Corp
2.80%JP¥10
Nanto Bank Ltd
Nanto Bank Ltd
2.33%JP¥7
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.14%JP¥100
Natori Co Ltd
Natori Co Ltd
1.31%JP¥9
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.29%MYR 0.03
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
NEPON Inc
NEPON Inc
1.53%JP¥30
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.21%JP¥24
Nice Corp
Nice Corp
3.72%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.51%JP¥3
Nichias Corp
Nichias Corp
1.67%JP¥28
Nichicon Corp
Nichicon Corp
1.28%JP¥11
Nichimo Co Ltd
Nichimo Co Ltd
4.12%JP¥25
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥38,684,720
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.81%JP¥7
Nihon Seikan KK
Nihon Seikan KK
1.46%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.39%JP¥25
Nikki Co Ltd
Nikki Co Ltd
2.96%JP¥70
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.47%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.71%JP¥20
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.67%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥9
Nippon Hume Corp
Nippon Hume Corp
2.28%JP¥16
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0.53%JP¥25
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥65
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.97%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.00%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.91%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.15%JP¥105
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.71%JP¥30
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
2.99%JP¥40
NOF Corp
NOF Corp
2.34%JP¥10
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥100
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.46%JP¥17
Oiles Corp
Oiles Corp
2.87%JP¥25
OIZUMI Corp
OIZUMI Corp
3.68%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.22%JP¥40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.11
Origin Co Ltd
Origin Co Ltd
2.82%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.11%JP¥12
OUG Holdings Inc
OUG Holdings Inc
3.69%JP¥60
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.11
Padini Holdings Bhd
Padini Holdings Bhd
6.62%MYR 0.03
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.07
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥25
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.80%MYR 0.22
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.99%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
3.32%JP¥85
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.32%JP¥20
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0.00%HK$0.03
Range India Financials ETF
Range India Financials ETF
0.00%$0.12
Rasa Industries Ltd
Rasa Industries Ltd
1.47%JP¥20
Remixpoint Inc
Remixpoint Inc
2.34%JP¥1
Rentracks Co Ltd
Rentracks Co Ltd
1.18%JP¥6
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.44%JP¥50
Resorttrust Inc
Resorttrust Inc
1.87%JP¥12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rikei Corp
Rikei Corp
1.76%JP¥3
S Crypto Energy Inc
S Crypto Energy Inc
0.00%JP¥1
S E Corp
S E Corp
4.64%JP¥8
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥19,849,146
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
3.87%JP¥45
Sagami Holdings Corp
Sagami Holdings Corp
0.26%JP¥6
Sakae Electronics Corp
Sakae Electronics Corp
1.74%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.00%JP¥18
SAKURA KCS Corp
SAKURA KCS Corp
3.85%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.82%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.86%JP¥10
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.17%JP¥11
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥7
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.08%JP¥15
Sansei Co Ltd
Sansei Co Ltd
3.16%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
4.59%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
3.61%JP¥7
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥35
Saxa Inc
Saxa Inc
4.69%JP¥50
Scinex Corp
Scinex Corp
1.96%JP¥13
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.04%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
3.90%JP¥7
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.09%CN¥0.02
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.36%MYR 0.11
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.98%CN¥0.05
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.77%JP¥12
Shikibo Ltd
Shikibo Ltd
4.62%JP¥35
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.39%JP¥8
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.09%JP¥125
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.05%JP¥18
Shinnihon Corp
Shinnihon Corp
3.17%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.12%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.95%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥6
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.78%JP¥3
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.11%JP¥12
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
0.00%$0.07
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
1.35%JP¥65
SLD Entertainment Inc
SLD Entertainment Inc
0.00%JP¥20
SNT Corp
SNT Corp
0.00%JP¥7
Sokensha Co Ltd
Sokensha Co Ltd
0.75%JP¥10
Solasto Corp
Solasto Corp
0.00%JP¥8
Solekia Ltd
Solekia Ltd
0.67%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.17%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.73%JP¥33
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.67%JP¥5
Starzen Co Ltd
Starzen Co Ltd
2.81%JP¥17
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.36%JP¥40
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.01%JP¥12
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.11
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.97%JP¥8
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.50%CN¥0.21
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.94%JP¥80
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.11%JP¥30
Taikisha Ltd
Taikisha Ltd
2.72%JP¥11
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.45%JP¥2
Takachiho Co Ltd
Takachiho Co Ltd
2.85%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.44%JP¥8
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.57%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.82%JP¥50
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥17
TDC Soft Inc
TDC Soft Inc
3.23%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.03%JP¥2
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.37%JP¥20
Tekken Corp
Tekken Corp
3.89%JP¥50
Tellgen Corp Class A
Tellgen Corp Class A
0.73%CN¥0.11
TENOX Corp
TENOX Corp
4.52%JP¥15
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.20%JP¥14
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.42%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.38%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.64%JP¥30
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
1.64%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.64%JP¥21
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.65%₫600
The Zenitaka Corp
The Zenitaka Corp
1.49%JP¥50
Titan Kogyo Ltd
Titan Kogyo Ltd
1.17%JP¥20
Toami Corp
Toami Corp
2.93%JP¥13
Tochigi Bank Ltd
Tochigi Bank Ltd
2.49%JP¥5
Toenec Corp
Toenec Corp
3.57%JP¥12
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.41%JP¥75
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥12
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.53%JP¥2
TOIN Corp
TOIN Corp
0.00%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.95%JP¥50
Tokai Senko KK
Tokai Senko KK
2.61%JP¥45
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.37%JP¥15
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.07%JP¥10
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3.55%JP¥30
Tomita Co Ltd
Tomita Co Ltd
1.70%JP¥24
Tomoe Corp
Tomoe Corp
1.28%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
0.00%CA$0.20
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.12%CN¥0.10
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.34
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.25
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.25
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.97%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.39%JP¥15
TYK Corp
TYK Corp
3.72%JP¥2
ULS Group Inc
ULS Group Inc
1.41%JP¥2
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥50
Ushio Inc
Ushio Inc
1.68%JP¥26
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.83%$0.39
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.23%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)
1.95%CA$0.37
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.83%CA$0.18
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.20
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.15
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥8
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.18%JP¥25
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.07%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
2.06%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
0.00%$0.10
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.20
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.14%HK$0.14
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.56%$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
1.61%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.03
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.53%$0.39
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
6.10%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.66%$0.82
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.40%$0.76
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.38
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$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
1.11%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.32
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.15
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.08
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.02
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.69%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
4.98%CN¥0.02
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.94%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
2.08%JP¥47
Yamada Corp
Yamada Corp
2.88%JP¥38
Yamadai Corp
Yamadai Corp
2.95%JP¥35
Yamano Holdings Corp
Yamano Holdings Corp
1.83%JP¥2
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.20%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.87%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.47%JP¥12
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.11%JP¥40
Yondenko Corp
Yondenko Corp
3.76%JP¥6
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.67%NT$2.06
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.14%JP¥100
Yutaka Foods Corp
Yutaka Foods Corp
2.11%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥16

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