Dividend Calendar 30 June 2020

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All 1,325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.84%$1.02
Ares Capital Corp
Ares Capital Corp
10.55%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.20%£0.21
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.54%$0.90
UnitedHealth Group Inc
UnitedHealth Group Inc
2.98%$1.25
Broadcom Inc
Broadcom Inc
0.72%$0.33
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Union Pacific Corp
Union Pacific Corp
2.24%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.79%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.13
Capital Southwest Corp
Capital Southwest Corp
16.60%$0.51
Repsol SA
Repsol SA
4.89%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.39%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$1.12
Canadian National Railway Co
Canadian National Railway Co
2.41%CA$0.58
Prologis Inc
Prologis Inc
3.16%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.50%$0.68
Public Storage
Public Storage
4.05%$2.00
Crown Castle Inc
Crown Castle Inc
4.88%$1.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.07%$0.25
Domino's Pizza Inc
Domino's Pizza Inc
2.22%$0.78
The Western Union Co
The Western Union Co
10.35%$0.23
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.47%$0.12
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.34%$0.36
Ebro Foods SA
Ebro Foods SA
3.69%€0.19
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.73%€0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.45%$0.07
Brookfield Corp
Brookfield Corp
0.65%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.36%$0.25
Extra Space Storage Inc
Extra Space Storage Inc
4.63%$0.90
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.12%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.28%$0.10
Steico SE
Steico SE
0.91%€0.25
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.98%$1.21
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.37%$0.04
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
6.60%€0.42
Devon Energy Corp
Devon Energy Corp
2.03%$0.11
La Francaise Des Jeux SA
La Francaise Des Jeux SA
8.26%€0.45
Restaurant Brands International Inc
Restaurant Brands International Inc
3.39%$0.52
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.15%$0.50
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.72%$0.36
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.37%€0.65
Corning Inc
Corning Inc
0.64%$0.22
MLP SE
MLP SE
4.87%€0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.79
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.61%$0.22
Vistra Corp
Vistra Corp
0.58%$0.14
Eversource Energy
Eversource Energy
4.64%$0.57
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.67%$0.21
New Mountain Finance Corp
New Mountain Finance Corp
15.73%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.69
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.12%$0.18
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.37%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.29%$0.30
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.58%CA$0.40
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11.41%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.84%$0.08
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.29%JP¥32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.02%$0.49
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.58%HK$0.04
Service Corp International
Service Corp International
1.72%$0.19
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.93%$0.31
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.17
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.51%$0.17
National Storage Affiliates Trust
National Storage Affiliates Trust
5.51%$0.33
PlayWay SA
PlayWay SA
9.62%PLN 9.46
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.12
Garmin Ltd
Garmin Ltd
1.60%$0.61
AMETEK Inc
AMETEK Inc
0.59%$0.18
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.41%$0.16
Ares Management Corp - Class A
Ares Management Corp - Class A
5.32%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.21%$0.21
Rayonier Inc
Rayonier Inc
4.84%$0.27
Atco Ltd - Class I
Atco Ltd - Class I
2.98%CA$0.44
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.51
The Travelers Companies Inc
The Travelers Companies Inc
1.53%$0.85
M&T Bank Corp
M&T Bank Corp
2.85%$1.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.81%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.55%$0.19
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
7.06%$0.15
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.21
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.33%$0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.63%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.41%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.70
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.62%JP¥13
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.63%CA$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.13%£0.01
NextEnergy Solar Ord
NextEnergy Solar Ord
18.39%£0.02
Universal Display Corp
Universal Display Corp
2.04%$0.15
WR Berkley Corp
WR Berkley Corp
2.78%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.54%$0.31
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.40%$0.08
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.41%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.03%$0.80
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.05
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.68%JP¥7
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.20%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.20
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.61%$0.23
Leidos Holdings Inc
Leidos Holdings Inc
1.12%$0.34
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.80%£0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.59%$0.19
OFS Capital Corp
OFS Capital Corp
17.88%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.26%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.12
The Marzetti Co
The Marzetti Co
2.86%$0.70
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.44%JP¥31
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.28%$0.06
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.01%$0.50
Sun Life Financial Inc
Sun Life Financial Inc
4.29%CA$0.55
Verisk Analytics Inc
Verisk Analytics Inc
1.21%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.18
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.26%$0.25
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.27%$0.10
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.73%$0.76
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
12.48%$0.41
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
15.21%£0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
14.42%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.53%$0.51
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.12
Zozo Inc
Zozo Inc
3.66%JP¥6
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.02%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.50%$0.05
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.41%$0.68
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.67%$0.12
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.55
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.33%$0.49
Tourmaline Oil Corp
Tourmaline Oil Corp
4.79%CA$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.74%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.57%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.08%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.43%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.54%$0.12
Huntsman Corp
Huntsman Corp
2.49%$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.09
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
3.96%CA$0.44
RiverNorth Opportunities
RiverNorth Opportunities
13.73%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.44%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.35%$0.09
Moelis & Co Class A
Moelis & Co Class A
4.02%$0.26
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
SpartanNash Co
SpartanNash Co
0.00%$0.19
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.15%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.99%$0.02
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.99%CHF 3.70
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.78%SEK 0.34
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.10
Pharma Mar SA
Pharma Mar SA
1.15%€0.48
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.05%€0.04
Allegion PLC
Allegion PLC
1.51%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.38%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.92%$0.13
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.40%$0.34
Genting Singapore Ltd
Genting Singapore Ltd
5.80%SGD 0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.95%$0.10
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.94
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.61%$0.13
CBo Territoria SA
CBo Territoria SA
6.03%€0.23
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.48%$0.04
Ameren Corp
Ameren Corp
2.72%$0.50
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.86%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.42%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.38%HK$0.36
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.60%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.04
Evolution Petroleum Corp
Evolution Petroleum Corp
10.76%$0.03
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.67%HK$0.08
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.35%HK$0.16
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.42
China Everbright Water Ltd
China Everbright Water Ltd
7.03%SGD 0.01
Li Ning Co Ltd
Li Ning Co Ltd
2.65%HK$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.57%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.21%$0.20
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.93%CA$0.01
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.41%£0.39
Ovintiv Inc
Ovintiv Inc
2.13%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.33%$0.11
Hydro One Ltd
Hydro One Ltd
2.41%CA$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.99%$0.18
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
2.89%$0.16
Special Opportunities Fund
Special Opportunities Fund
9.46%$0.09
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.31%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.66%$0.06
Canadian Net REIT
Canadian Net REIT
5.53%CA$0.02
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.31%$0.40
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.15
Hess Corp
Hess Corp
0.00%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.90%$0.60
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.80%$0.36
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.59%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.50%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.43%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.31%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.77%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.76%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
MCAN Financial Group
MCAN Financial Group
7.30%CA$0.31
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
4.53%JP¥19
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.31%$0.31
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.20%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.92%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.89%$0.04
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.26%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
13.39%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Weyco Group Inc
Weyco Group Inc
9.83%$0.24
GATX Corp
GATX Corp
1.37%$0.48
Methanex Corp
Methanex Corp
1.26%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.55%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.63%CA$0.05
InfraCap MLP ETF
InfraCap MLP ETF
9.07%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.13
H2APEX Group SCA
H2APEX Group SCA
0.00%€1.75
High Income Securities Fund
High Income Securities Fund
12.58%$0.08
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.23%$0.14
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.91%CA$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.25%$0.09
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.64%HK$0.05
Fair Value REIT-AG
Fair Value REIT-AG
9.00%€0.26
Intact Financial Corp
Intact Financial Corp
2.37%CA$0.83
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.06
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.96%$0.77
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.84%$0.10
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.81%$0.17
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.50%$0.11
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.27%$0.32
Air Water Inc
Air Water Inc
3.50%JP¥24
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.30%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.65%$0.11
Fufeng Group Ltd
Fufeng Group Ltd
8.57%HK$0.08
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.14%CN¥0.26
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.24%$0.18
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.05%£0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.18%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.71%$0.43
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.93%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.64%$0.08
Citycon Oyj
Citycon Oyj
22.99%€0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.82%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
Chimera Investment Corp
Chimera Investment Corp
9.91%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.04%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.09%$0.11
Entravision Communications Corp Class A
Entravision Communications Corp Class A
6.11%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.41%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.35%CA$0.13
Magellan Aerospace Corp
Magellan Aerospace Corp
0.84%CA$0.11
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.98%HK$0.03
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.04
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.54%€0.17
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.90%CA$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.33%$0.11
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$0.49
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.86%$0.21
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.47%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.43
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.74%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
NSK Ltd
NSK Ltd
3.21%JP¥10
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.36%$0.30
Power Integrations Inc
Power Integrations Inc
1.63%$0.21
Aviva PLC
Aviva PLC
8.07%£0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.02%$0.48
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.85%$0.28
Farmers National Banc Corp
Farmers National Banc Corp
4.89%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.89%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.99%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.31%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.27%CA$0.19
LIXIL Corp
LIXIL Corp
5.62%JP¥35
Marui Group Co Ltd
Marui Group Co Ltd
4.40%JP¥22
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.45
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.02%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
9.26%$0.42
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.24%$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-
6.46%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
2.52%$0.28
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.12
Hooker Furnishings Corp
Hooker Furnishings Corp
3.11%$0.16
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.87%$0.16
Adeka Corp
Adeka Corp
2.63%JP¥24
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.06%MX$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.49%$0.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.25%$0.50
China Power International Development Ltd
China Power International Development Ltd
5.81%HK$0.14
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.68%$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.67%$0.35
EQB Inc
EQB Inc
2.20%CA$0.19
Exco Technologies Ltd
Exco Technologies Ltd
5.67%CA$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.93%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.01
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
ALBIS Leasing AG
ALBIS Leasing AG
3.60%€0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.09
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.09%$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.54%$0.33
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.80
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.59%$0.29
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.65%$0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.63%$0.22
Goldpac Group Ltd
Goldpac Group Ltd
6.70%HK$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.17%$0.34
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.10
MFS Charter Income
MFS Charter Income
8.66%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.67%$1.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.01%$0.10
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.40%€0.12
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.09%$0.66
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.14%$0.41
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.55%$0.16
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.12%$0.00
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0.52%$0.02
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.71%CA$0.18
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.53%$0.04
NGK Insulators Ltd
NGK Insulators Ltd
1.78%JP¥25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.08%$0.44
Travel+Leisure Co
Travel+Leisure Co
3.16%$0.50
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.17%HK$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.17
Concord New Energy Group Ltd
Concord New Energy Group Ltd
14.58%HK$0.03
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.51%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.08
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.19%$0.18
First Trust Water ETF
First Trust Water ETF
0.76%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.02%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.38%$0.14
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.53%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.38
Marten Transport Ltd
Marten Transport Ltd
1.72%$0.04
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$0.52
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.92%£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.78%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.03
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.90%€0.11
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.53%$0.37
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.39%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.60
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.30
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.07%$0.03
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.35%$0.15
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.68%$0.32
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.49%$0.13
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.52%$0.01
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.75%$0.10
Automotive Finco Corp
Automotive Finco Corp
15.78%CA$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.04%$0.07
CHS Inc
CHS Inc
7.21%$0.50
Croda International PLC
Croda International PLC
7.59%£0.03
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.41
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
8.42%HK$0.05
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.11
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1.01%$0.16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.29%$0.38
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
9.97%$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.35%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Renasant Corp
Renasant Corp
2.31%$0.22
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.80%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.93%£0.00
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.57%CA$0.29
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.00%$0.53
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.17%$0.33
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.75%$0.83
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.74%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.75%$0.34
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8.95%MX$0.70
CI Canadian REIT ETF
CI Canadian REIT ETF
4.64%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.95%£0.03
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.96%$0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
Eneti Inc
Eneti Inc
0.00%€0.05
First Savings Financial Group Inc
First Savings Financial Group Inc
2.05%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.22%$0.07
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.34%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.69%$0.14
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.05
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2.12%CA$0.23
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.10%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.80%CA$0.05
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
9.78%$0.32
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.57
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.35%$0.32
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.08
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.74%$0.35
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Transport International Holdings Ltd
Transport International Holdings Ltd
7.37%HK$0.70
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.15%€0.28
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.19%$0.46
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.57%$0.39
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.65%$0.40
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.10%€0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
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
7.33%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.88%CA$0.32
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.55%$0.53
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.79%CA$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.83%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.31%$0.47
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10.08%CA$0.48
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.84%$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.95%$0.41
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.20%$0.09
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.17%CN¥0.20
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.09%$0.33
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.41%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.27
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.78%HK$0.30
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.98%$0.26
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.73%$0.13
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.12%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.22
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.12%CA$0.16
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.69%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.52%CA$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
6.72%NT$4.72
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.55%$0.38
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.66%$0.59
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.88%A$0.00
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.65%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.05
Town Ray Holdings Ltd
Town Ray Holdings Ltd
13.91%HK$0.11
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.51
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.53%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.29%€0.11
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.65%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.44
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.91%MYR 0.02
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
6.54%HK$0.20
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.03
Brenntag SE ADR
Brenntag SE ADR
3.45%$0.28
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
Buffalo Inc
Buffalo Inc
2.38%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.88%$0.20
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.44%CN¥0.04
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.68%CA$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.99%£0.04
ECN Capital Corp
ECN Capital Corp
1.78%CA$0.03
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.55%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.18%$0.29
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.00%$0.17
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.06%$0.10
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.91%$0.13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.00%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.96%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.14%$0.23
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.19
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.03%$0.35
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.33
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.17
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.45%$0.03
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.40%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.68
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.11
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.66%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.69%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.11
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.87%$0.01
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.66%CA$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.28%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.07%CA$0.13
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
2.11%$0.17
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares India Index ETF
iShares India Index ETF
16.85%CA$0.01
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.25%CA$0.13
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.41%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
James River Group Holdings Inc
James River Group Holdings Inc
0.63%$0.30
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13.35%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.74%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.92%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
6.59%JP¥13
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.68%$0.32
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.22
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.02%CN¥0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.92%€0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.41%£0.03
Prestige International Inc
Prestige International Inc
4.29%JP¥4
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.75%$0.37
Riber
Riber
0.80%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.34%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.62%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.07%$0.02
Stewart Information Services Corp
Stewart Information Services Corp
3.35%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.30%CA$0.28
Telsys Ltd
Telsys Ltd
4.65%₪3.15
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.52%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.83%CA$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.13%CA$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.81%$0.62
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.93%$0.65
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.10%$0.57
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.21
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.11
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.84%CN¥0.04
Aida Engineering Ltd
Aida Engineering Ltd
3.02%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.77%$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.18%$0.35
Atrion Corp
Atrion Corp
0.00%$1.55
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.88%€0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.85%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
0.73%$0.06
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.89%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.58%$0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.18
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.14
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.73%HK$0.17
Choei Inc
Choei Inc
5.28%JP¥91
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.51%CA$0.33
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.80%$0.01
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.67%$0.16
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0.70%$0.03
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.76%$0.17
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€3.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.40%€2.05
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.11
First National Corp
First National Corp
2.42%$0.11
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.23%$0.32
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16.73%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.09
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.07%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.52%$0.34
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.37
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.06
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.51%$0.15
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.42%$0.19
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.27%$0.02
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.34%$0.09
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.13%$0.06
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.04%$0.15
Galilei Co Ltd
Galilei Co Ltd
2.35%JP¥24
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.27%CN¥0.25
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$0.24
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.67%$0.41
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.28
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.69%JP¥14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Huaku Development Co Ltd
Huaku Development Co Ltd
4.30%NT$5.90
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.47%$0.04
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.08
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.45%$0.36
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.45%$0.09
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.40%$0.16
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.91%$0.31
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.89%$0.04
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.27%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.05
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.90%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.17
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.18%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.07
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.92%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.06
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.09%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.12%CA$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.28%CA$0.26
iShares China Index ETF
iShares China Index ETF
2.21%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.96%CA$0.36
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.25%$0.29
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.24%CA$0.39
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.23%CA$0.26
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.05
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.79%CA$0.12
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.10%CA$0.15
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.94%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.18
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.72%CA$0.26
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.70%CA$0.14
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.34%CA$0.27
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.49%CA$0.28
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.49%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.01
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.13%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.61%CA$0.07
James Halstead PLC
James Halstead PLC
0.00%£0.03
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.72%$0.46
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$0.21
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.71%$0.33
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.28%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.05
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
0.00%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
Petronas Gas Bhd
Petronas Gas Bhd
3.91%MYR 0.16
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.40%SGD 0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.13%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.07
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.86%SGD 0.07
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.03
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.44%HK$0.04
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
6.83%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.33%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.28%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.27%$0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.09
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.63%CN¥0.88
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
SWCC Corp
SWCC Corp
1.25%JP¥15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takada Corp
Takada Corp
3.89%JP¥20
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.26%₫1,500
UP Garage Group Co Ltd
UP Garage Group Co Ltd
3.39%JP¥567
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.26%CA$0.35
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.20%$0.59
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.74%$0.64
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.30%$0.14
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.67%$0.51
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.19
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.12
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.14%JP¥17
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.14
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.68%₹2.00
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.08
Acme International Holdings Ltd
Acme International Holdings Ltd
0.00%HK$0.01
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.01
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ai Partners Financial Inc
Ai Partners Financial Inc
0.38%JP¥250
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0.99%JP¥30
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.45%$0.37
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0.00%CN¥0.12
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.95%$0.03
Amuse Inc
Amuse Inc
1.99%JP¥18
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.06
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Aspeed Technology Inc
Aspeed Technology Inc
0.40%NT$20.00
Asti Corp
Asti Corp
4.60%JP¥50
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.63%JP¥5
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.10%CN¥0.08
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.07
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.60%CN¥0.03
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.06%CN¥0.05
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.02
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.04
Best Linking Group Holdings Ltd
Best Linking Group Holdings Ltd
0.00%HK$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.05%$0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.16%CN¥0.13
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.86%JP¥13
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.20%CN¥0.40
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.84%HK$0.28
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5.84%MYR 0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.11
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Channel Islands Property
Channel Islands Property
0.00%£0.02
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.22%CN¥0.07
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.00%CN¥0.20
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.51%CN¥0.24
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.51%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.07%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.78%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.09%CA$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0.00%HK$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.53%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.24
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Crown Seal PLC
Crown Seal PLC
5.29%THB 0.65
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.11%CN¥0.03
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.02
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.05
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.04
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.63%$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.24%$0.00
Direxion Daily Latin America Bull 3X Shares (USD)
Direxion Daily Latin America Bull 3X Shares (USD)
0.00%$0.29
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.15%$0.01
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0.20%$0.35
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.49%$0.27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1.15%$0.00
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.09%$0.00
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.46%$0.06
Direxion Dynamic Hedge ETF (USD)
Direxion Dynamic Hedge ETF (USD)
0.00%$0.17
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.18
Direxion Russell 1000 Growth Over Value ETF
Direxion Russell 1000 Growth Over Value ETF
0.00%$0.13
Direxion Russell 1000 Value Over Growth ETF
Direxion Russell 1000 Value Over Growth ETF
0.00%$0.33
DMW Corp
DMW Corp
3.34%JP¥45
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.14%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.81%JP¥3
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ebrains Inc
Ebrains Inc
1.15%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.79%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.71%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.72%$0.11
Enshu Ltd
Enshu Ltd
1.74%JP¥10
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.05
eREX Co Ltd
eREX Co Ltd
1.08%JP¥18
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.96%€0.50
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$27.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.39%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.30%$0.38
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 Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.81%$0.08
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.83%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.04
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.33
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.22%$0.19
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.67%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.95%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.15
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.30%$0.52
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.04
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.91%$0.21
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.04%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.55%$0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.61%$0.11
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.39%$0.13
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.55%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.79%$0.13
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.67%$0.21
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.67%$0.08
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.67%$0.03
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.29%$0.13
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.18
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1.73%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.63%$0.20
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.66%$0.27
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.16%$0.34
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.85%$0.01
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.01%$0.17
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.58%$0.18
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.22
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.63%$0.26
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.69%$0.13
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.37%$0.08
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.95%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.30%$0.17
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.20%$0.14
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.82%$0.14
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.50%$0.23
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.07
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.68%$0.11
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.02%$0.22
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.28
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.23%$0.16
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.28%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.40%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.44%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.87%$0.18
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.57%$0.15
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.61%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.36%$0.33
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.74%$0.21
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.76%$0.07
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.09%$0.09
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.23%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.19
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.76%$0.28
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.26%$0.39
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1.79%$0.18
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.80%$0.44
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.61%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.74%$0.18
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.84%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.52%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.73%$0.14
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.13%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.06%$0.09
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.89%$0.07
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.84%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.35%$0.77
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.58%$0.19
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.02
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.72%$0.09
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.14
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.54%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.09%$0.46
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.22
Focus Systems Corp
Focus Systems Corp
3.38%JP¥20
Forval Telecom Inc
Forval Telecom Inc
4.28%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5.50%JP¥30
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.53%JP¥10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$0.02
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.85%R$0.66
Global Indemnity Group LLC
Global Indemnity Group LLC
5.01%$0.25
GMB Corp
GMB Corp
4.86%JP¥20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.14
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.26
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.21
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.13
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.61%$0.09
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.03
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.17
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.09%HK$0.13
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.31%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
5.43%JP¥13
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.76%CN¥0.28
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0.00%CN¥0.18
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.39
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.02%$0.19
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.91%$0.16
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0.00%CN¥0.03
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.05%SGD 0.01
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.69%JP¥25
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.27%CN¥0.06
Iceco Inc
Iceco Inc
0.81%JP¥125
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.05
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.06
InnoTek Ltd
InnoTek Ltd
2.47%SGD 0.02
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3.12%$0.01
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.88%$0.64
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.15
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.25%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.34
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.25
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.18
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.39%$0.06
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.93%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.34%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.73%$0.11
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.26%$0.02
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.07
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.25
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.53%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.51%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.92%$0.31
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.25
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.05%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.67%$0.03
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.16
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.11
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.15
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.08
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.25
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.00%$0.11
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.19
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.13
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.22
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.40%$0.12
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.24
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.15
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.08
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.33
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.31
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.81
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.17
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.53%$0.21
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.32
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.26
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.23
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.15
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.34
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.19
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.66%$0.08
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.34
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.17%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.75%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.97%$0.11
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.22
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.23
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.13
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.19
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.13%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.39%$0.46
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.16
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.24
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.65%$0.09
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.36%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.19
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.06%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.14
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.10
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.06
Isabella Bank Corp
Isabella Bank Corp
2.24%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%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
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.37%CA$0.11
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.27%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.02%CA$0.26
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.26%$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)
0.90%CA$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.13%$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.48%CA$0.12
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.46%CA$0.13
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.81%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.44%CA$0.19
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.46%CA$0.10
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.27%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.39%CA$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.91%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.52%CA$0.40
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.63%CA$0.25
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.23%CA$0.22
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.23%CA$0.34
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.86%CA$0.18
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.23%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.36%$0.20
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.16
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.33
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.27
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.13
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.50%CA$0.03
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.68%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.32%CA$0.45
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.40%CA$0.19
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1.02%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.04%CA$0.11
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
1.03%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.05%CA$0.10
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1.05%CA$0.10
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.53%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.79%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.61%CA$0.19
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥6
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.05%CN¥0.10
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.02
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0.06%CN¥0.10
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.17%CN¥0.01
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.49%CN¥0.13
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.36%CN¥0.03
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.15
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.36
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0.00%$0.24
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0.00%$0.18
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.21
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.35
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.45
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.21
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.36
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.27
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.12
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.22
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.00%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.46
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.61%JP¥20
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.09
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Kibun Foods Inc
Kibun Foods Inc
2.19%JP¥5
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.67%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.71%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.90%JP¥8
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.65%JP¥20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Lesico Ltd
Lesico Ltd
1.75%₪0.07
LOBTEX Co Ltd
LOBTEX Co Ltd
2.46%JP¥35
m-up holdings Inc
m-up holdings Inc
1.52%JP¥6
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.43%JP¥12
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.10%CN¥0.35
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4.63%CN¥0.26
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.83%JP¥3
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.74%CN¥0.35
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.01
Mutual Corp
Mutual Corp
0.00%JP¥25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.70%JP¥200
NCD Co Ltd
NCD Co Ltd
3.67%JP¥7
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪48.66
Nikki Co Ltd
Nikki Co Ltd
2.21%JP¥85
Ningbo Ronbay New Energy Technology Co Ltd Class A
Ningbo Ronbay New Energy Technology Co Ltd Class A
1.42%CN¥0.06
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.86%CN¥0.07
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.35
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.56%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.11%$0.04
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.05%$0.16
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0.00%JP¥8
Oiles Corp
Oiles Corp
3.89%JP¥25
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.48%$0.12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥120
Pengana Private Equity Trust
Pengana Private Equity Trust
3.99%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.40
Pharmaniaga Bhd
Pharmaniaga Bhd
0.00%MYR 0.01
Pietro Co Ltd
Pietro Co Ltd
1.38%JP¥21
PIMCO GIS GlInGd Crdt Inv CHFH Inc
PIMCO GIS GlInGd Crdt Inv CHFH Inc
4.53%CHF 0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.99%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.33%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.35%$0.30
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.20
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1.97%CN¥0.04
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.06
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.88
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.19
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
5.15%JP¥75
Sanei Ltd
Sanei Ltd
3.02%JP¥15
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.40%JP¥15
Ser Educacional SA
Ser Educacional SA
0.00%R$0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.94%CN¥0.10
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.07
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.18%JP¥21
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.75%CN¥0.08
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.40%JP¥6
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.25%JP¥10
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.18%JP¥16
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.05
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0.00%CN¥0.02
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.73%JP¥70
Takakita Co Ltd
Takakita Co Ltd
2.51%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.22%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.32%JP¥15
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.30%JP¥16
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$1.00
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0.00%CN¥0.01
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.10%JP¥5
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.57%JP¥13
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Topco Technologies Corp
Topco Technologies Corp
4.68%NT$3.60
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.08%SGD 0.02
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.68%$0.39
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.47%CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.17%CA$0.16
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.66%$0.20
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.67%$0.40
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.26%$0.48
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.06
Watahan & Co Ltd
Watahan & Co Ltd
2.07%JP¥17
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.18
Wealth Management Inc
Wealth Management Inc
1.97%JP¥10
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.50%HK$1.20
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.68%CN¥0.45
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.52%JP¥5
Yoshitake Inc
Yoshitake Inc
2.87%JP¥17
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5.52%CN¥0.06
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.86%NT$3.10
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.89%CN¥0.08
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.13%CN¥0.45
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.12%CN¥0.06

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