Dividend Calendar 28 September 2018

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All 1,249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.97%$0.93
Ares Capital Corp
Ares Capital Corp
8.31%$0.39
Imperial Brands PLC
Imperial Brands PLC
6.57%£0.28
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.75%$0.70
Broadcom Inc
Broadcom Inc
0.81%$0.18
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Union Pacific Corp
Union Pacific Corp
2.46%$0.80
Lockheed Martin Corp
Lockheed Martin Corp
3.13%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Bank of America Corp
Bank of America Corp
2.31%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$1.01
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Capital Southwest Corp
Capital Southwest Corp
10.93%$0.44
Prologis Inc
Prologis Inc
3.66%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.70%CA$0.46
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
Crown Castle Inc
Crown Castle Inc
3.81%$1.05
Weyerhaeuser Co
Weyerhaeuser Co
3.97%$0.34
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.55%$0.08
Golub Capital BDC Inc
Golub Capital BDC Inc
10.16%$0.32
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$1.55
Domino's Pizza Inc
Domino's Pizza Inc
1.43%$0.55
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.32%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Western Union Co
The Western Union Co
10.96%$0.19
Nasdaq Inc
Nasdaq Inc
1.14%$0.15
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.39
Extra Space Storage Inc
Extra Space Storage Inc
4.30%$0.86
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.20
Brookfield Corp
Brookfield Corp
0.53%$0.10
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.76%$0.10
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.25%€0.12
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.78%$0.15
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.04
Devon Energy Corp
Devon Energy Corp
2.91%$0.08
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.75%$0.12
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.49%€0.35
Corning Inc
Corning Inc
2.02%$0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.24%$0.75
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.46%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
12.09%$0.34
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 11.63
Eversource Energy
Eversource Energy
4.52%$0.51
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.48%$0.26
NewtekOne Inc
NewtekOne Inc
6.49%$0.48
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.87%€1.33
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.04%$0.24
Marriott International Inc Class A
Marriott International Inc Class A
0.96%$0.41
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.31%$0.20
BioPharma Credit PLC
BioPharma Credit PLC
8.01%$0.02
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.18%$0.67
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.40%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.38%$0.47
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.28%HK$0.04
Teradyne Inc
Teradyne Inc
0.53%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.15
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.80%$0.53
Global Payments Inc
Global Payments Inc
1.17%$0.01
National Storage Affiliates Trust
National Storage Affiliates Trust
7.26%$0.29
Service Corp International
Service Corp International
1.68%$0.17
Garmin Ltd
Garmin Ltd
1.53%$0.53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.60%A$2.31
Redwood Trust Inc
Redwood Trust Inc
11.92%$0.30
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.66%$0.46
Segro PLC
Segro PLC
4.49%£0.06
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.11%HK$0.05
AMETEK Inc
AMETEK Inc
0.69%$0.14
Ares Management Corp - Class A
Ares Management Corp - Class A
2.41%$0.28
M&T Bank Corp
M&T Bank Corp
2.79%$1.00
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.77%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.26%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.24
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.77
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.03%HK$0.01
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.78%$0.83
Ross Stores Inc
Ross Stores Inc
1.17%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Harley-Davidson Inc
Harley-Davidson Inc
2.93%$0.37
AIA Group Ltd
AIA Group Ltd
2.49%HK$0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.50%$0.29
PotlatchDeltic Corp
PotlatchDeltic Corp
4.29%$0.40
Northern Star Resources Ltd
Northern Star Resources Ltd
3.16%A$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.23%$0.23
Sekisui House Ltd
Sekisui House Ltd
4.39%JP¥39
Universal Display Corp
Universal Display Corp
1.21%$0.06
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.56%$0.19
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Centamin PLC
Centamin PLC
2.25%$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
Guess? Inc
Guess? Inc
8.80%$0.23
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.22%$0.15
American International Group Inc
American International Group Inc
2.25%$0.32
Teck Resources Ltd Class B
Teck Resources Ltd Class B
1.04%CA$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.05
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.46%HK$0.28
Leidos Holdings Inc
Leidos Holdings Inc
0.98%$0.32
Celestica Inc
Celestica Inc
0.00%£0.02
Monroe Capital Corp BDC
Monroe Capital Corp BDC
16.10%$0.35
The Marzetti Co
The Marzetti Co
2.10%$0.60
NextEnergy Solar Ord
NextEnergy Solar Ord
11.12%£0.02
Principal Financial Group Inc
Principal Financial Group Inc
3.75%$0.53
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.41%CA$0.38
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Social Housing REIT PLC
Social Housing REIT PLC
7.93%£0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.95%$0.32
OFS Capital Corp
OFS Capital Corp
16.04%$0.34
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.41%$0.46
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.65%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.20%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.23
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.69%$0.20
Cenovus Energy Inc
Cenovus Energy Inc
4.03%CA$0.05
HCA Healthcare Inc
HCA Healthcare Inc
0.84%$0.35
Sabine Royalty Trust
Sabine Royalty Trust
7.64%$0.26
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.48
abrdn Healthcare Investors
abrdn Healthcare Investors
14.33%$0.47
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.88%$0.45
Sun Life Financial Inc
Sun Life Financial Inc
4.11%CA$0.48
SpartanNash Co
SpartanNash Co
3.32%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.77%$0.13
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.42%$0.58
Great-West Lifeco Inc
Great-West Lifeco Inc
4.65%CA$0.39
SPIE SA
SPIE SA
2.05%€0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.94%$0.91
Rayonier Inc
Rayonier Inc
4.52%$0.27
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.18%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.14
Tourmaline Oil Corp
Tourmaline Oil Corp
3.26%CA$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.10
Evolution Mining Ltd
Evolution Mining Ltd
1.92%A$0.04
Ameren Corp
Ameren Corp
2.84%$0.46
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.54%$0.13
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
Outfront Media Inc
Outfront Media Inc
6.64%$0.36
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
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
5.09%CA$0.13
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.45%$0.02
Fortive Corp
Fortive Corp
0.62%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.05
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.13
Pollen Street Group
Pollen Street Group
6.73%£0.20
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.13%$0.40
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.08
Huntsman Corp
Huntsman Corp
8.94%$0.16
Big Lots Inc
Big Lots Inc
0.00%$0.30
Evolution Petroleum Corp
Evolution Petroleum Corp
9.49%$0.10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.53
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.97%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.16
Hess Corp
Hess Corp
1.44%$0.25
SUMCO Corp
SUMCO Corp
1.30%JP¥30
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.43%$0.15
Allegion PLC
Allegion PLC
1.23%$0.21
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.34
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.05%HK$0.05
Hydro One Ltd
Hydro One Ltd
2.73%CA$0.23
Ovintiv Inc
Ovintiv Inc
2.90%$0.02
Reach PLC
Reach PLC
9.92%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.06%$0.11
China Gas Holdings Ltd
China Gas Holdings Ltd
5.95%HK$0.27
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.97%$0.25
Warehouse REIT PLC
Warehouse REIT PLC
5.60%£0.02
ArrowMark Financial Corp
ArrowMark Financial Corp
8.75%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.05
MCAN Financial Group
MCAN Financial Group
8.11%CA$0.34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Hillenbrand Inc
Hillenbrand Inc
4.07%$0.21
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.12%$0.44
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.87%$0.15
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.55
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.25%$0.38
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.08
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Insperity Inc
Insperity Inc
3.98%$0.20
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.22%$0.14
St James's Place PLC
St James's Place PLC
1.55%£0.18
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
1.02%CA$0.05
Sabre Corp
Sabre Corp
0.00%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.11
Weyco Group Inc
Weyco Group Inc
3.41%$0.23
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.80%R$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.18
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.03%$0.25
Range Resources Corp
Range Resources Corp
1.02%$0.02
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.11%€0.30
EnerSys
EnerSys
1.02%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.08
Seven Hills Realty Trust
Seven Hills Realty Trust
10.45%$0.33
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.15
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.88%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9.04%€0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$1.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.58%$0.07
Auto Trader Group PLC
Auto Trader Group PLC
1.27%£0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.59%$1.15
Azenta Inc
Azenta Inc
0.00%$0.10
NOV Inc
NOV Inc
3.65%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.37%$0.05
Neo Performance Materials Inc
Neo Performance Materials Inc
2.44%CA$0.10
Fufeng Group Ltd
Fufeng Group Ltd
4.40%HK$0.04
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.33
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.08%$0.33
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.15%£0.05
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.18%THB 2.00
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Citycon Oyj
Citycon Oyj
7.83%€0.16
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.13
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.67%$0.17
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.11
Intact Financial Corp
Intact Financial Corp
1.74%CA$0.70
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.09
Worthington Enterprises Inc
Worthington Enterprises Inc
1.23%$0.23
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
5.20%£0.01
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.61%$0.43
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Data3 Ltd
Data3 Ltd
3.45%A$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.24%$0.37
Mercury NZ Ltd
Mercury NZ Ltd
3.83%NZ$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.54
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.50%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.53%$0.49
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.10%A$0.40
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.75%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.63%SGD 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.09
Magellan Aerospace Corp
Magellan Aerospace Corp
1.19%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.09
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.15%$0.05
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.91%A$0.35
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Prestal Holdings Ltd
Prestal Holdings Ltd
901.16%A$0.01
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.69%$0.10
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.69%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.11
Douglas Dynamics Inc
Douglas Dynamics Inc
4.03%$0.27
Farmers National Banc Corp
Farmers National Banc Corp
5.06%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Pason Systems Inc
Pason Systems Inc
4.44%CA$0.18
Travel+Leisure Co
Travel+Leisure Co
3.55%$0.41
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.26
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.41%$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.18%$0.33
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.11%CA$0.09
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.69%€0.08
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.00
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.38%HK$1.51
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.08
Hooker Furnishings Corp
Hooker Furnishings Corp
8.02%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
Power Integrations Inc
Power Integrations Inc
1.62%$0.16
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.64%£0.02
Vita Group Ltd
Vita Group Ltd
0.00%A$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.13
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.96%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.10%$0.09
Grafton Group PLC Units
Grafton Group PLC Units
4.06%£0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.17%$0.35
West China Cement Ltd
West China Cement Ltd
1.78%HK$0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.41%$0.14
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.32
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.10
CAE Inc
CAE Inc
0.00%CA$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.40%CA$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.68%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.73%$0.19
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.67%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.62%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.86%CA$0.19
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.88%$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.95%$0.33
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.50
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.71%THB 1.50
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.50%$0.23
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
1.78%$0.25
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.86%JP¥10
Ascential PLC
Ascential PLC
37.24%£0.03
Asian Pay Television Trust
Asian Pay Television Trust
10.82%SGD 0.02
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
1.86%HK$0.04
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.89%THB 0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.58%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.45%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.25%$0.20
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.06%£0.15
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.29
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.16%HK$0.15
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.59%$0.37
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2.96%$0.27
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.24%$0.08
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.40%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.09
John Hancock Investors Trust
John Hancock Investors Trust
8.56%$0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Meggitt PLC
Meggitt PLC
0.00%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.07%A$0.87
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-
7.63%$1.05
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.87%$0.28
Steven Madden Ltd
Steven Madden Ltd
3.13%$0.20
AMP Ltd
AMP Ltd
1.26%A$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.12
First Trust Water ETF
First Trust Water ETF
0.70%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.88%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.47%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
3.67%CA$0.11
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.23
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.08
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.15
Urban Edge Properties
Urban Edge Properties
3.86%$0.22
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
Banpu PCL
Banpu PCL
5.19%THB 0.29
Beach Energy Ltd
Beach Energy Ltd
4.40%A$0.01
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.30%A$0.03
Bravura Solutions Ltd
Bravura Solutions Ltd
0.76%A$0.04
CLS Holdings PLC
CLS Holdings PLC
8.02%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.01%$0.36
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.58
First Savings Financial Group Inc
First Savings Financial Group Inc
2.47%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.80%$0.03
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.12%$0.30
IGG Inc
IGG Inc
2.94%HK$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.40%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.07
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
4.79%$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
5.90%A$0.01
LXI REIT
LXI REIT
0.00%£0.01
Marine Petroleum Trust
Marine Petroleum Trust
8.23%$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.07
Renasant Corp
Renasant Corp
2.39%$0.20
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.83%$0.22
Secure Trust Bank PLC
Secure Trust Bank PLC
3.30%£0.19
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.14%$0.48
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.03
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.90%JP¥23
TriCo Bancshares
TriCo Bancshares
3.09%$0.17
UniFirst Corp
UniFirst Corp
0.81%$0.11
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.77%CLP 4
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.04
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.86%$0.42
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.03%$0.31
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.50%CA$0.32
CDK Global Inc
CDK Global Inc
0.00%$0.15
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.22%MX$0.78
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.86%$0.18
CHS Inc
CHS Inc
7.22%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.35%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.76%CA$0.22
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.07
Elementis PLC
Elementis PLC
1.90%£0.02
Elme Communities
Elme Communities
4.52%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
6.64%CA$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.47%$0.13
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.08
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.31%HK$0.03
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
Gtn Ltd
Gtn Ltd
43.17%A$0.11
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.40%HK$2.00
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.93%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.06%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.05
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.34%CA$0.15
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.41%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.76%$0.38
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.04
Schwab 1000 ETF
Schwab 1000 ETF
1.13%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.33%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.07%$0.40
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.41%$0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7.76%$0.13
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.38%SGD 0.01
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.46%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.15%$0.04
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.71%$0.43
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.74%$0.17
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0.00%HK$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
AKVA Group ASA
AKVA Group ASA
1.11%NOK 0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.81%THB 0.13
BDO Unibank Inc
BDO Unibank Inc
2.46%₱0.25
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.81%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.40%HK$0.18
Chasen Holdings Ltd
Chasen Holdings Ltd
42.25%SGD 0.00
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.13%HK$0.10
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.68%CN¥0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.78%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.72%$0.17
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
First Capital Inc
First Capital Inc
3.07%$0.23
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.66%$0.23
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.42%$0.08
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.73%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.17
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.55%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.75%$0.37
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.23%$0.29
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.20
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.14%$0.32
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.79%$0.72
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.72%$0.13
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.09
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.88%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.98%CA$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.31%$0.15
James River Group Holdings Ltd
James River Group Holdings Ltd
0.70%$0.30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.07%$0.71
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.21%€0.09
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.75%£0.03
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.15%CA$0.19
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.49%$0.37
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.12%$0.05
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.36%$0.06
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.07
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.19%A$0.21
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.33%$0.46
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.22%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.69%A$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.23%€0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.92%$0.27
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
Winox Holdings Ltd
Winox Holdings Ltd
8.62%HK$0.05
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.36%$0.29
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.58%$0.25
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.97%$0.08
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.65%$0.27
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.11
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.15%$0.06
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.91%$0.12
5G Networks Ltd
5G Networks Ltd
15.03%A$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.34%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.10%$0.10
Albion Development VCT PLC
Albion Development VCT PLC
8.57%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.61%MYR 0.01
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.45%A$0.03
Arion banki hf
Arion banki hf
7.40%ISK 5
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.20%£0.00
Asia Cement Corp
Asia Cement Corp
5.43%NT$1.20
Atrion Corp
Atrion Corp
0.91%$1.35
Barramundi Limited
Barramundi Limited
7.77%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
0.97%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.89%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.16%CA$0.24
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.13
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.48%NT$0.39
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.46%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.99%$0.42
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.23%CA$0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.41%$0.42
ClearView Wealth Ltd
ClearView Wealth Ltd
13.19%A$0.03
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$0.33
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.72%£0.02
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
6.11%JP¥13
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delta Corp Ltd
Delta Corp Ltd
1.38%₹1.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.16
Elite Material Co Ltd
Elite Material Co Ltd
1.00%NT$4.80
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.51%€2.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.20%€1.40
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.88%$1.75
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.55%€2.25
First Republic Bank
First Republic Bank
0.00%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.73%$0.34
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.12
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.89%$0.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.04%$0.11
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.48%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.41%$0.21
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.16%$0.02
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.69%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.78%$0.08
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.20%HK$0.06
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.25%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.16
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.71%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.47%$0.15
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.21%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.03%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.43%$0.07
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.06
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.69%$0.33
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.12
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.61%$0.02
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.82%$0.17
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.42%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.30%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.13
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.67%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.46%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.41%$0.36
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.13%$0.21
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.31%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.31%$0.01
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.12
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1.85%$0.11
IRESS Ltd
IRESS Ltd
1.30%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.72%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.43%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 Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.03%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.06
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
4.75%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
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.35%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.88%CA$0.09
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.91%$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.01%$0.05
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.52%$0.03
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.09%$0.72
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.45%$0.28
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.90%$0.32
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.22%$0.29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.73%$0.21
Old Point Financial Corp
Old Point Financial Corp
1.38%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.60%$0.03
Orion SA
Orion SA
0.77%$0.20
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.68%A$0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.52%€0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.42%NZ$0.01
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.29%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.68%$0.15
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.50%HK$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.27%JP¥38
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.52%$0.40
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.73%$0.10
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.87%NT$2.10
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.15%$0.05
Van Elle Holdings PLC
Van Elle Holdings PLC
3.12%£0.02
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.01%$0.20
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.01%$0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.26%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.18%$0.16
Willplus Holdings Corp
Willplus Holdings Corp
4.45%JP¥8
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.35%$0.15
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.51%$0.04
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.80%$0.49
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.71%$0.40
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.51%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.46%$0.24
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.06
ACMOS Inc
ACMOS Inc
8.94%JP¥3
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.75%$0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.14
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0.00%₹1.00
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
3.89%JP¥17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
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
1.52%€0.00
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.67%NT$1.45
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.51%£0.15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.27%A$0.01
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.50
Bangkok Bank PCL
Bangkok Bank PCL
4.41%THB 2.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.81%THB 0.13
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
2.90%JP¥7
Bexil Investment Trust
Bexil Investment Trust
7.22%$0.20
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.37%₹0.01
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.04
Bruno Inc
Bruno Inc
0.81%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.04%NT$0.02
Champian Microelectronic Corp
Champian Microelectronic Corp
3.42%NT$0.43
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
6.05%NT$0.99
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.38%NT$1.00
Chitec Technology Co Ltd
Chitec Technology Co Ltd
5.41%NT$0.75
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.82%CA$0.25
Cielo SA
Cielo SA
3.52%R$0.12
Cielo SA
Cielo SA
3.52%R$0.53
Citizens Holding Co
Citizens Holding Co
4.56%$0.24
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.08%$0.19
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.89%JP¥17
Comvita Ltd
Comvita Ltd
5.48%NZ$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.13
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.33%MYR 0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Digital Information Technologies Corp
Digital Information Technologies Corp
2.88%JP¥6
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.00%NT$2.16
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
E Kocref CR-REIT
E Kocref CR-REIT
7.85%₩118
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.04
EGL Holdings Co Ltd
EGL Holdings Co Ltd
9.52%HK$0.01
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.35%₹0.10
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.37
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.90%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.89%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.87%$0.11
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.05%JP¥4
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.39%€1.50
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.12%$1.76
Experience Co Ltd
Experience Co Ltd
0.00%A$0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
5.30%A$0.10
First Property Group PLC
First Property Group PLC
0.00%£0.01
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 BICK Index Fund
First Trust BICK Index Fund
0.00%$0.13
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.68%$0.07
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.32%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.20%$0.10
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.01%$0.39
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.08
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.93%$0.56
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.24
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.08%$0.01
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.82%$0.06
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.91%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.29%$0.02
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.35%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.68%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.17%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.38%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.28%$0.42
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.38%$0.42
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.86%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.61%$0.19
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.44%$0.14
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.03%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.21
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.47%$0.21
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.67%$0.06
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.14%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.51%$0.30
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.78%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.74%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.18%$0.13
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.04
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.98%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.64%$0.02
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.75%$0.11
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.23%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.53%$0.00
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.90%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.50%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.80%$0.17
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.14%$0.16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.60%$0.01
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.78%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.63%$0.03
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.45%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.51%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.40%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.72%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.07
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.08%$0.22
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.31%$0.15
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$0.27
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.53%$0.13
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.13%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.63%$0.07
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.80%$0.07
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.11
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.63%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.44%$0.00
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.42%$0.30
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
2.96%£0.20
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.09
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.22%$0.16
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.67%$0.50
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.57%$0.37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.25%$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.16%$0.75
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.15%$0.62
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.28
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.80%$0.33
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.93%$0.39
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.65%$0.41
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.07%$0.30
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.31%$0.11
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.42%$0.31
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.00
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.48%JP¥11
Gemadept Corp
Gemadept Corp
3.45%₫1,278
Genetec Technology Bhd
Genetec Technology Bhd
5.26%MYR 0.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.05%$0.27
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.01%$0.17
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.86%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.32%$0.20
Goodway Machine Corp
Goodway Machine Corp
5.66%NT$2.50
Greens Co Ltd
Greens Co Ltd
3.49%JP¥20
Guan Chong Bhd
Guan Chong Bhd
0.55%MYR 0.01
Gumtree Australia Markets Ltd
Gumtree Australia Markets Ltd
0.00%A$0.00
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.63%MYR 0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Homeritz Corp Bhd
Homeritz Corp Bhd
3.15%MYR 0.01
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$3.43
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.51%JP¥7
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.93%$0.02
InnoDisk Corp
InnoDisk Corp
4.48%NT$5.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Intelligent Wave Inc
Intelligent Wave Inc
3.21%JP¥7
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.53%$0.20
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.96%$0.57
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.19
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.81%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.95%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.86%$0.21
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.11%$0.14
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.81%$0.23
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.13
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.61%$0.18
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.09
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.07%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.23
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.10%$0.14
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.95%$0.16
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.30
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.76%$0.37
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.12
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.54%$0.15
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.70%$0.30
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.00%$0.11
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.55%$0.21
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.44%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.52%$0.27
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.36%$0.38
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.22%$0.56
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.84%$0.27
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.92%$0.26
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.55
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.19%$0.23
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
0.91%$0.09
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.17%$0.25
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.52%$0.55
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.67%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.62%$0.28
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.16
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.21%$0.07
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.72%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.87%$0.25
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.26
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%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
3.29%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.20%CA$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.48%CA$0.21
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%CA$0.04
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.70%CA$0.80
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.61%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.13%CA$0.10
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.07%CA$0.16
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.82%CA$0.23
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.64%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.16%CA$0.08
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.15
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.07
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.33%CA$0.12
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 Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.24%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.06
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.11
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.08%$0.17
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.66%$0.17
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.18%$0.42
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.17
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.18%$0.13
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.26%$0.17
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥10
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
2.01%NT$0.45
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.36%NT$4.02
Kotobukiya Co Ltd
Kotobukiya Co Ltd
4.48%JP¥10
Kudo Corp
Kudo Corp
7.50%JP¥100
LFA Co Ltd
LFA Co Ltd
1.04%NT$2.00
Luxchem Corp Bhd
Luxchem Corp Bhd
3.46%MYR 0.01
Macronix International Co Ltd
Macronix International Co Ltd
2.34%NT$1.00
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.92%MYR 0.05
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹1.50
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0.00%HK$0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.00
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.00
Mediera Corp
Mediera Corp
0.00%NT$0.13
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
Mitsuchi Corp
Mitsuchi Corp
3.21%JP¥18
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Morguard Corp
Morguard Corp
0.68%CA$0.15
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.03%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.09
Padini Holdings Bhd
Padini Holdings Bhd
3.65%MYR 0.02
Paramount Corp Bhd
Paramount Corp Bhd
10.65%MYR 0.02
Peoplein Ltd
Peoplein Ltd
10.70%A$0.04
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.83%€0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.05
Platz Co Ltd
Platz Co Ltd
5.19%JP¥20
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.03
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
Saigon General Service Corp
Saigon General Service Corp
4.91%₫450
Scicom MSC Bhd
Scicom MSC Bhd
4.37%MYR 0.03
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.45%NT$1.65
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.31%CN¥0.05
Shibuya Corp
Shibuya Corp
2.54%JP¥30
Shinto Co Ltd
Shinto Co Ltd
4.25%JP¥38
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.51%$0.02
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
6.94%NT$1.00
SJVN Ltd
SJVN Ltd
1.89%₹0.20
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
9.44%HK$0.02
Son Ha International Corp
Son Ha International Corp
0.00%₫122
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.70%$0.49
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.75%$0.16
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.81%$0.26
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.81%THB 0.25
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.35%JP¥3
System Support Holdings Inc
System Support Holdings Inc
1.88%JP¥1
Tan Chong International Ltd
Tan Chong International Ltd
5.17%HK$0.03
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.02
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.11%HK$0.06
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.61%NT$0.50
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
2.98%CA$0.20
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.01%NT$6.31
Tortoise Global Water Fund
Tortoise Global Water Fund
1.17%$0.10
Tul Corp
Tul Corp
0.00%NT$5.00
ULVAC Inc
ULVAC Inc
2.94%JP¥95
Upbest Group Ltd
Upbest Group Ltd
2.17%HK$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.29%JP¥9
Vakrangee Ltd
Vakrangee Ltd
0.50%₹0.25
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.62%$0.31
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
13.28%HK$0.02
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.07%CA$0.03
Waffer Technology Corp
Waffer Technology Corp
2.32%NT$0.29
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.12%HK$0.23
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.41%MYR 0.01
Wellnet Corp
Wellnet Corp
7.65%JP¥50
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.29%HK$0.32
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.57%$0.24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.82%$0.20
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.78%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.70%$0.83
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.19%$0.11
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.30
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.91%$0.36
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.86%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.33%$0.24
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.88%$0.13
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.02%$0.16
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.33%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.35%$0.11
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
11.83%NT$0.08
Youngtek Electronics Corp
Youngtek Electronics Corp
6.51%NT$4.10
600 Group (The) PLC
600 Group (The) PLC
0.00%£0.01
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.34%NT$0.33
Able Global Bhd
Able Global Bhd
4.67%MYR 0.01
Ai Holdings Corp
Ai Holdings Corp
3.74%JP¥20
Altus Holdings Ltd
Altus Holdings Ltd
1.51%HK$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.01
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.08
Banswara Syntex Ltd
Banswara Syntex Ltd
0.68%₹0.50
Basso Industry Corp
Basso Industry Corp
5.77%NT$1.40
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.57%JP¥12
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.20%CN¥0.20
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.82%£0.02
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.14%HK$0.16
Capital Securities Corp
Capital Securities Corp
7.35%NT$0.20
CelcomDigi Bhd
CelcomDigi Bhd
3.85%MYR 0.05
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.04%$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.65%$0.15
Data Image Corp
Data Image Corp
6.80%NT$0.60
Dualtap Co Ltd
Dualtap Co Ltd
3.12%JP¥10
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.04
EITA Resources Bhd
EITA Resources Bhd
4.17%MYR 0.02
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.01%₹1.00
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.08
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.36%€2.75
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.48%€1.30
Estia Health Ltd
Estia Health Ltd
0.00%A$0.08
Excel Force MSC Bhd
Excel Force MSC Bhd
4.00%MYR 0.01
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.14
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.16%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.83%$0.17
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.70%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.93%$0.07
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.98%$0.24
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.39%$0.14
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.07%$0.80
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.15
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.80%$0.15
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.91%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.05
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.26%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.47%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.98%$0.19
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.69%$0.10
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.00%$0.13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.03%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.71%$0.06
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.51%$0.74
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.30%$0.22
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.94%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.89%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.57%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.61%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.07%$0.10
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.02%$0.09
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.00%$0.29
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.75%$0.35
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.92%$0.15
Global Ltd
Global Ltd
6.87%JP¥25
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.27
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.84%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.34%$0.24
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.02%$0.12
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.51%MYR 0.02
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.87%CN¥0.18
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.45%NT$30.00
HT Media Ltd
HT Media Ltd
0.00%₹0.40
IGB Bhd
IGB Bhd
2.29%MYR 0.01
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.97%$0.05
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0.00%R$0.52
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.13
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.18
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.34%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.13%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.62%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.82%$0.30
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.23%$0.12
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.12
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.67%$0.10
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.79%$0.13
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.53%$0.21
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.12%$0.74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.68%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.43%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.77%$0.19
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.24%$0.21
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.23
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.42
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.41%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.64%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.64%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.38%CA$0.17
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.10%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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 US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.00%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.43%CA$0.15
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jichodo Co Ltd
Jichodo Co Ltd
10.40%JP¥300
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.66%$0.09
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.82%$0.08
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.01
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.24%MYR 0.09
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
4.49%JP¥6
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.12
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.71%HK$0.09
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.14%NT$0.86
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lizen JSC
Lizen JSC
4.78%₫434
LPA Group PLC
LPA Group PLC
1.77%£0.01
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.05
Magnum Bhd
Magnum Bhd
7.35%MYR 0.03
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.42%₹3.00
Medius Holdings Co Ltd
Medius Holdings Co Ltd
4.39%JP¥14
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.87%JP¥80
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.28%₫4,000
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.16
Pengana International Equities Ord
Pengana International Equities Ord
4.32%A$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.57%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.87%$0.06
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Santo Corp
Santo Corp
3.59%JP¥40
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.62%₹1.10
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
Shin Shin Co Ltd
Shin Shin Co Ltd
1.36%NT$0.41
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.97%$0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.68%$0.02
Smartvalue Co Ltd
Smartvalue Co Ltd
4.11%JP¥10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.43%MYR 0.05
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.89%HK$0.12
Summit Financial Group Inc
Summit Financial Group Inc
0.78%$0.13
Suzuki Co Ltd
Suzuki Co Ltd
4.95%JP¥13
Thai Oil PCL
Thai Oil PCL
4.31%THB 1.49
Unity Bancorp Inc
Unity Bancorp Inc
1.12%$0.07
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.87%JP¥20
Veem Ltd
Veem Ltd
1.07%A$0.00
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.27
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.11
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.74%HK$0.04
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.01
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.56
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.34%$0.16
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.96%$0.11
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.01
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.55%$0.28
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.09%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.76%$0.51
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.36%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.35%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.66%$0.11
Zero Co Ltd
Zero Co Ltd
4.16%JP¥17

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The 7 most popular dividend ETFs with pay date

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  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. Schwab U.S. Dividend Equity ETF pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  6. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .