Dividend Calendar 29 March 2018

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All 944 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.92%£0.60
BP PLC
BP PLC
4.69%£0.07
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.51%$0.70
Broadcom Inc
Broadcom Inc
0.74%$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.01%$0.27
Gilead Sciences Inc
Gilead Sciences Inc
2.56%$0.57
Canadian National Railway Co
Canadian National Railway Co
2.03%CA$0.46
Prologis Inc
Prologis Inc
2.98%$0.48
Public Storage
Public Storage
3.71%$2.00
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.42%€0.07
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.15
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.88%$0.75
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.92%€0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.42
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Brookfield Corp
Brookfield Corp
0.70%$0.05
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.51%CA$0.02
Persimmon PLC
Persimmon PLC
5.38%£1.25
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.93%$1.01
Devon Energy Corp
Devon Energy Corp
2.83%$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
6.95%€0.38
Corning Inc
Corning Inc
0.77%$0.18
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Texas Roadhouse Inc
Texas Roadhouse Inc
1.62%$0.25
Andritz AG
Andritz AG
3.50%€1.55
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.16
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.46%$0.18
Bankinter SA
Bankinter SA
3.47%€0.08
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.48%$0.24
New Mountain Finance Corp
New Mountain Finance Corp
14.60%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.18
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.13%£0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.26
BP PLC ADR
BP PLC ADR
4.87%$0.60
BioPharma Credit PLC
BioPharma Credit PLC
10.73%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.23
Aperam SA
Aperam SA
4.03%€0.36
Pool Corp
Pool Corp
2.86%$0.37
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$1.08
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.17%$0.20
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.57%$0.47
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.19%£0.18
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.30%€5.40
Swedbank AB Class A
Swedbank AB Class A
8.03%SEK 13.00
Rayonier Inc
Rayonier Inc
4.78%$0.25
Greencoat Renewables PLC
Greencoat Renewables PLC
9.11%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.62%$0.13
Redwood Trust Inc
Redwood Trust Inc
14.68%$0.28
AMETEK Inc
AMETEK Inc
0.59%$0.14
National Storage Affiliates Trust
National Storage Affiliates Trust
5.24%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.96%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
BWX Technologies Inc
BWX Technologies Inc
0.63%$0.16
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
NextEnergy Solar Ord
NextEnergy Solar Ord
16.74%£0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
American International Group Inc
American International Group Inc
2.59%$0.32
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.25%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.20
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.39%$0.22
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Cenovus Energy Inc
Cenovus Energy Inc
2.18%CA$0.05
OFS Capital Corp
OFS Capital Corp
20.81%$0.71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.34
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.78%£0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.36
Sun Life Financial Inc
Sun Life Financial Inc
3.45%CA$0.46
Living REIT PLC
Living REIT PLC
7.39%£0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.12
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.29%$0.91
Mercury General Corp
Mercury General Corp
1.18%$0.63
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.21
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Castellum AB
Castellum AB
1.90%SEK 2.23
Principal Financial Group Inc
Principal Financial Group Inc
3.09%$0.51
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.44%$0.71
abrdn Healthcare Investors
abrdn Healthcare Investors
11.44%$0.48
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.61
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.02
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.88%£0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.40
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.55%$0.38
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.18%CA$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.19
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.09
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.44
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.10
Tourmaline Oil Corp
Tourmaline Oil Corp
3.07%CA$0.08
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.05
Volta Finance
Volta Finance
8.11%€0.15
Telstra Group Ltd
Telstra Group Ltd
4.38%A$0.11
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.42%$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Bradespar SA
Bradespar SA
8.52%R$0.77
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.08%A$0.14
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.39%$0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.59%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.39
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Evolution Mining Ltd
Evolution Mining Ltd
2.92%A$0.04
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.20
Allegion PLC
Allegion PLC
1.49%$0.21
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.07
Evolution Petroleum Corp
Evolution Petroleum Corp
12.60%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.15%$0.02
SpartanNash Co
SpartanNash Co
0.00%$0.18
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.53%$0.40
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.03
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.65%$0.18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.51%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.13
Brinker International Inc
Brinker International Inc
0.00%$0.38
Fortive Corp
Fortive Corp
0.40%$0.04
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.29%£0.21
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.05
Ameren Corp
Ameren Corp
2.71%$0.46
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.05
3i Infrastructure PLC
3i Infrastructure PLC
3.69%£0.41
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.42%£0.01
Neo Performance Materials Inc
Neo Performance Materials Inc
1.47%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.07
Orion Oyj Class B
Orion Oyj Class B
2.41%€1.45
Bradespar SA
Bradespar SA
8.00%R$0.85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Ovintiv Inc
Ovintiv Inc
1.90%$0.02
Pollen Street Group
Pollen Street Group
7.89%£0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
Hydro One Ltd
Hydro One Ltd
2.38%CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.16
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.32%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.55%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.34
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2.85%$0.20
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Hess Corp
Hess Corp
0.00%$0.25
Ebara Corp
Ebara Corp
1.04%JP¥3
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.55
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.76%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
Seven Hills Realty Trust
Seven Hills Realty Trust
14.18%$0.33
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.07
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
DRDGold Ltd ADR
DRDGold Ltd ADR
2.50%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.33
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Intact Financial Corp
Intact Financial Corp
2.11%CA$0.70
OTC Markets Group Inc
OTC Markets Group Inc
5.02%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.05%$0.07
American Assets Trust Inc
American Assets Trust Inc
5.60%$0.27
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.03
Hiab Corp Class B
Hiab Corp Class B
4.00%€0.53
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.00%CA$0.12
Murray Income Trust PLC
Murray Income Trust PLC
4.00%£0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.08
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.41
Clipper Realty Inc
Clipper Realty Inc
13.19%$0.10
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.72%$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.90%£0.03
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.81%$0.54
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$0.28
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.07
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.28%A$0.33
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.16
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.31%R$0.04
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.06
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.38%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.68%$0.43
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Citycon Oyj
Citycon Oyj
27.07%€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.43%$0.37
Naturenergie Holding AG
Naturenergie Holding AG
2.85%CHF 1.00
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.14%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.09%$0.20
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.74%$0.07
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Data3 Ltd
Data3 Ltd
3.16%A$0.02
Otsuka Corp
Otsuka Corp
4.14%JP¥35
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.08
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.58%€0.07
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
7.04%HK$0.20
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.43
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.11
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.11
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.21
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.14
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.01%$0.35
IDP Education Ltd
IDP Education Ltd
3.84%A$0.09
LCI Industries Inc
LCI Industries Inc
4.43%$0.55
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.17
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.85%A$0.35
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.23%€3.45
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.43%JP¥4
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.30
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Revenio Group Oyj
Revenio Group Oyj
3.33%€0.78
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.06%JP¥16
Beach Energy Ltd
Beach Energy Ltd
7.76%A$0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Elme Communities
Elme Communities
0.00%$0.30
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.44%$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
Hysan Development Co Ltd
Hysan Development Co Ltd
6.16%HK$1.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.10%CA$0.05
SSP Group PLC
SSP Group PLC
2.46%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.06
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
5.25%CA$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.29%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.03
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.08
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.27%£0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.20
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Acushnet Holdings Corp
Acushnet Holdings Corp
1.02%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.55%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.57%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.52%$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.15%$0.13
Marcopolo SA
Marcopolo SA
11.76%R$0.02
Marcopolo SA
Marcopolo SA
11.76%R$0.02
MFS Charter Income
MFS Charter Income
8.90%$0.06
Perenti Ltd
Perenti Ltd
3.83%A$0.03
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€0.82
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.31%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.10%$0.30
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.30
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.74%JP¥30
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.78%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.16%$0.36
DB Insurance Co Ltd
DB Insurance Co Ltd
4.53%₩2,300
First Trust Water ETF
First Trust Water ETF
0.72%$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
National CineMedia Inc
National CineMedia Inc
3.20%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.33
Steven Madden Ltd
Steven Madden Ltd
1.96%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 4.75
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.21
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.34
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.03%$0.13
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Mattr Corp
Mattr Corp
0.00%CA$0.15
Melcor Developments Ltd
Melcor Developments Ltd
2.76%CA$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.03
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.32
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Brookfield Business Corp
Brookfield Business Corp
0.80%$0.06
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20.17%CA$0.27
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.98%$0.38
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.18
Lindsay Australia Ltd
Lindsay Australia Ltd
5.45%A$0.01
LXI REIT
LXI REIT
0.00%£0.01
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.69%A$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.01%A$0.58
Tri-Continental Corporation
Tri-Continental Corporation
8.98%$0.23
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.67%$0.57
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.46%CLP 4
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.07%£0.02
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
26.86%$0.01
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.01
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.06
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.09
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
Marcopolo SA
Marcopolo SA
9.68%R$0.02
Marcopolo SA
Marcopolo SA
9.68%R$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.02
Orion Oyj Class A
Orion Oyj Class A
2.35%€1.45
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.25%$0.22
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.24%$0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.93%€0.10
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.00
Quanex Building Products Corp
Quanex Building Products Corp
1.72%$0.04
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.83%A$0.03
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€1.45
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.23%A$0.19
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥3
CDK Global Inc
CDK Global Inc
0.00%$0.15
CT Healthcare Trust PLC
CT Healthcare Trust PLC
3.95%£0.02
EQT Holdings Ltd
EQT Holdings Ltd
6.27%A$0.40
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.25
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.81%$0.06
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.85%$0.10
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.44%SEK 3.50
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.39%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.04
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.92%$0.19
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.06
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.04
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
7.41%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.17
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.54%CA$0.05
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Monadelphous Group Ltd
Monadelphous Group Ltd
3.00%A$0.30
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.60%$0.38
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.27%JP¥50
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%£0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.85
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.48%$0.32
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.16%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Australian Finance Group Ltd
Australian Finance Group Ltd
6.57%A$0.17
Bexil Investment Trust
Bexil Investment Trust
3.83%$0.15
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.17%$0.04
Breville Group Ltd
Breville Group Ltd
1.28%A$0.17
Briscoe Group Ltd
Briscoe Group Ltd
4.79%NZ$0.14
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.54%CA$0.30
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.04%$0.10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.46%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.41%$0.22
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.17
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.18
Global Link Management Inc
Global Link Management Inc
4.26%JP¥6
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.17
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.85%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.50
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.04
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.89%$0.10
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.18%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.65%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.06
Itoki Corp
Itoki Corp
2.62%JP¥13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.19
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.00
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.73%JP¥18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.03
Mpact Ltd
Mpact Ltd
3.39%ZAR 0.40
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.30
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.06%$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.02
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2.19%IDR 4
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.09
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.56%CA$0.10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.02%NZ$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
Able Global Bhd
Able Global Bhd
6.41%MYR 0.01
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
Airtech Japan Ltd
Airtech Japan Ltd
4.15%JP¥20
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.84%$0.14
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.30
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.05%$0.32
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.06%$0.22
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.69%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.80%NZ$0.01
Astec Industries Inc
Astec Industries Inc
0.92%$0.10
B-Lot Co Ltd
B-Lot Co Ltd
4.99%JP¥10
Barramundi Limited
Barramundi Limited
9.48%NZ$0.01
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
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.02%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.15
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.96%JP¥35
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.18
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.15
Concurrent Technologies PLC
Concurrent Technologies PLC
0.42%£0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.93%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.11
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
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
6.37%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.67%JP¥12
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.11%$0.07
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
17.89%$0.01
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.09
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.97%$0.04
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.88%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.12
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0.96%$0.11
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.30%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.18%$0.06
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.30%$0.02
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
5.98%$0.02
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.45%$0.24
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hansen Technologies Ltd
Hansen Technologies Ltd
2.38%A$0.03
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.19%NZ$0.04
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Infomedia Ltd
Infomedia Ltd
6.00%A$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.04
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.19%$0.15
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.78%$0.08
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.12
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
7.47%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.05
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.09
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.29
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%$0.10
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.30
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.00%$0.11
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.10
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.95%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.62%CA$0.09
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.17
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.11
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.25%CA$0.15
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.10
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.90%$0.17
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.22
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.06%JP¥9
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.00%$0.41
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.08
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Monteiro Aranha SA
Monteiro Aranha SA
42.94%R$2.04
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.23
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.09
Orion SA
Orion SA
1.35%$0.20
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥19
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.18%$0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.26%€0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.21%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.15
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.04
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
6.94%CA$0.19
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.41%$0.32
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.96%€1.37
Sakata Inx Corp
Sakata Inx Corp
4.25%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.02
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.10
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.94%$0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.35%JP¥15
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.02
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.23
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.16%$0.15
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.30
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.42%A$0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.30%€2.10
Yuhan Corp
Yuhan Corp
0.80%₩298
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.84%$0.01
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
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.13
Altech Corp
Altech Corp
4.36%JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Technology Co Ltd
Applied Technology Co Ltd
2.41%JP¥3
Arealink Co Ltd
Arealink Co Ltd
3.01%JP¥20
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
6.88%JP¥12
BHG Retail REIT
BHG Retail REIT
0.32%SGD 0.03
Billing System Corp
Billing System Corp
2.58%JP¥13
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.07
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
CareNet Inc
CareNet Inc
0.00%JP¥2
Channel Islands Property
Channel Islands Property
0.00%£0.02
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.45%CA$0.22
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥3
Cielo SA
Cielo SA
0.00%R$0.12
Cielo SA
Cielo SA
0.00%R$0.39
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.77
CL Holdings Inc
CL Holdings Inc
1.62%JP¥19
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.06
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.15
Com2uS Corp
Com2uS Corp
5.00%₩1,400
Computer Services Inc
Computer Services Inc
0.00%$0.16
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daechang Co Ltd
Daechang Co Ltd
0.00%₩25
Develop North PLC
Develop North PLC
5.32%£0.02
DNF Co Ltd
DNF Co Ltd
0.81%₩300
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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%$0.04
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.91%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.07
Fan Communications Inc
Fan Communications Inc
4.71%JP¥19
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.65%TRY 1.29
FFI Holdings Ltd
FFI Holdings Ltd
5.10%A$0.10
Findex Inc
Findex Inc
2.85%JP¥5
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%$0.32
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.01
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.84%$0.06
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.05
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.65%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.08%$0.14
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.09%$0.14
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.62%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.38%$0.07
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.07
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.90%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.90%$0.14
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.54%$0.06
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.33%$0.01
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.52%$0.00
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.05
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.26%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.37%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.30%$0.02
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.34%$0.01
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.37%$0.18
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.63%$0.02
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.78%$0.06
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.71%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.01%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.42%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.19
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.06%$0.01
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.06
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.28%$0.03
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.09%$0.06
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.85%$0.01
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.67%$0.01
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.03
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.62%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.45%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.12
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.01%$0.02
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.40%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.44%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.59%$0.23
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.53%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.25%$0.14
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.72%$0.09
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.52%$0.04
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.73%$0.10
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.09%$0.08
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.10
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.71%$0.24
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.16%$0.09
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.72%$0.04
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.94%$0.10
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.54%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.05%$0.04
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.19%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.91%$0.09
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.44%$0.04
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.95%$0.05
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.99%$0.04
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.70%$0.53
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.11
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.08
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.13
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.08
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2.91%JP¥3
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥10
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥8
Fukuda Corp
Fukuda Corp
3.33%JP¥50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.08
Genting Plantations Bhd
Genting Plantations Bhd
5.17%MYR 0.11
Global Indemnity Group LLC
Global Indemnity Group LLC
5.19%$0.25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.04
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.11
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.08
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.00
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.21
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.55%$0.09
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%$0.01
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥5
GRI Bio Inc
GRI Bio Inc
0.00%$0.22
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.71%₩799
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.11%JP¥20
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.50
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.88%$0.30
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.26%$0.28
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.03
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.80%$0.16
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.98%$0.08
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.27%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.46%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.04
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.82%$0.19
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.15
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.00%$0.10
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
3.92%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.06
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.08
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.05
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.04
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.12
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$0.05
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.03
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.07
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.07
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.22
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%$0.83
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%$0.12
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.09
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.33
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.09
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.02
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.11
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.10
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.48%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.16%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.13
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.19
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.06
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.15
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.18
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.21
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.10
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.03%$0.06
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.34%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.33%TRY 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.31%JP¥30
iSelect Ltd
iSelect Ltd
0.00%A$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.56%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
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%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
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.63%CA$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.17%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.04
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 MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.08
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.12
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.02
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.02
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%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)
4.43%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.10
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.26%CA$0.11
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.41%JP¥4
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.72%JP¥5
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.86%HK$2.88
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.84%$0.16
JVM Co Ltd
JVM Co Ltd
2.93%₩150
Kingfish Limited
Kingfish Limited
8.55%NZ$0.03
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.18%JP¥20
Kyungnong Corp
Kyungnong Corp
5.46%₩295
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
LPA Group PLC
LPA Group PLC
0.00%£0.02
Manutan International
Manutan International
0.00%€1.65
Marlin Global Limited
Marlin Global Limited
10.91%NZ$0.02
Maxis Bhd
Maxis Bhd
4.55%MYR 0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.58%JP¥80
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.27%JP¥40
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.39%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.37%£0.03
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.09
MyState Ltd
MyState Ltd
5.07%A$0.14
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.95%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.31%JP¥30
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Optorun Co Ltd
Optorun Co Ltd
1.73%JP¥40
oRo Co Ltd
oRo Co Ltd
2.32%JP¥8
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.010
PA Co Ltd
PA Co Ltd
4.34%JP¥3
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.11
Pacer WealthShield ETF
Pacer WealthShield ETF
1.23%$0.05
Padini Holdings Bhd
Padini Holdings Bhd
6.26%MYR 0.02
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.72%TRY 0.39
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.70%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.25%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$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
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.48%A$0.02
Reece Ltd
Reece Ltd
1.09%A$0.06
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥26
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
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.89%JP¥18
Service Stream Ltd
Service Stream Ltd
2.40%A$0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
3.14%JP¥5
Showcase Inc
Showcase Inc
0.00%JP¥6
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.14%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.07
SRG Global Ltd
SRG Global Ltd
2.06%A$0.02
State Street Global Allocation ETF
State Street Global Allocation ETF
3.24%$0.06
State Street Income Allocation ETF
State Street Income Allocation ETF
4.10%$0.06
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.58%THB 0.01
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.35
Tazmo Co Ltd
Tazmo Co Ltd
0.77%JP¥7
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
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Unicafe Inc
Unicafe Inc
0.88%JP¥8
Union Tool Co
Union Tool Co
0.80%JP¥30
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.41%$0.11
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.08
WirelessGate Inc
WirelessGate Inc
0.00%JP¥28
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Ykt Corp
Ykt Corp
1.25%JP¥5
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.91%€2.50
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.77%€3.10
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.70
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€1.70
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.96%₩410

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