Dividend Calendar 30 June 2020

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All 1,338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.69%$1.02
Ares Capital Corp
Ares Capital Corp
10.36%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.00%£0.21
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.38%$0.90
UnitedHealth Group Inc
UnitedHealth Group Inc
2.43%$1.25
Broadcom Inc
Broadcom Inc
0.84%$0.33
LTC Properties Inc
LTC Properties Inc
5.27%$0.19
Union Pacific Corp
Union Pacific Corp
2.02%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.43%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.90%$0.51
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.13
Repsol SA
Repsol SA
3.56%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$1.12
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.58
Prologis Inc
Prologis Inc
3.37%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.24%$0.68
Public Storage
Public Storage
4.16%$2.00
Crown Castle Inc
Crown Castle Inc
5.39%$1.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.76%$0.25
Domino's Pizza Inc
Domino's Pizza Inc
2.95%$0.78
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.96%$0.12
The Western Union Co
The Western Union Co
15.73%$0.23
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.67%$0.36
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.06%€0.32
Ebro Foods SA
Ebro Foods SA
3.76%€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.29%$0.07
Brookfield Corp
Brookfield Corp
0.83%$0.04
SFL Corp Ltd
SFL Corp Ltd
6.74%$0.25
Extra Space Storage Inc
Extra Space Storage Inc
4.84%$0.90
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.93%€0.45
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.04%$0.42
Diversified Royalty Corp
Diversified Royalty Corp
7.03%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.48%$0.10
Steico SE
Steico SE
1.17%€0.25
Devon Energy Corp
Devon Energy Corp
2.24%$0.11
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.89%$1.21
Gladstone Land Corp
Gladstone Land Corp
5.90%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.88%€0.42
Vistra Corp
Vistra Corp
0.62%$0.14
Corning Inc
Corning Inc
0.80%$0.22
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25.91%$0.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.73%$0.52
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.89%€0.65
Eversource Energy
Eversource Energy
4.90%$0.57
MLP SE
MLP SE
3.44%€0.21
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26.19%$0.36
Becton Dickinson & Co
Becton Dickinson & Co
2.30%$0.79
Reaves Utility Income Trust
Reaves Utility Income Trust
7.24%$0.18
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.45%$0.22
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.19%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.42%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.04%$0.69
New Mountain Finance Corp
New Mountain Finance Corp
15.07%$0.30
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.55%£0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.37%$0.21
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.12%JP¥1
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.19%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.79%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.26%$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.95%$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
4.41%€0.03
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.22%$0.32
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.47%$0.31
Rayonier Inc
Rayonier Inc
5.60%$0.27
Service Corp International
Service Corp International
1.90%$0.19
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0.00%HK$0.04
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.17
Ares Management Corp - Class A
Ares Management Corp - Class A
5.60%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.15%$0.17
AMETEK Inc
AMETEK Inc
0.59%$0.18
Garmin Ltd
Garmin Ltd
1.59%$0.61
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.08%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.78%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.17%$0.12
PlayWay SA
PlayWay SA
7.00%PLN 9.46
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.17%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.53%$0.02
National Storage Affiliates Trust
National Storage Affiliates Trust
5.38%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.68%CA$0.44
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.85
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.76%$0.19
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.76%JP¥13
M&T Bank Corp
M&T Bank Corp
3.08%$1.10
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.94%$0.15
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.88%$0.31
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.64%£0.01
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
34.45%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.93%$0.21
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.05%$0.70
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.97%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.37%$0.15
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.55%CA$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.28%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.83%$0.08
The Marzetti Co
The Marzetti Co
4.17%$0.70
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.39%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.73%£0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
5.62%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.32%$0.80
Universal Display Corp
Universal Display Corp
2.88%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.10%$0.20
Leidos Holdings Inc
Leidos Holdings Inc
1.51%$0.34
WR Berkley Corp
WR Berkley Corp
2.54%$0.12
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.66%$0.23
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.15%JP¥7
OFS Capital Corp
OFS Capital Corp
17.75%$0.17
Verisk Analytics Inc
Verisk Analytics Inc
1.21%$0.27
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.68%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.89%$0.06
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.55
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.75%JP¥31
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.40
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.93%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.02%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.13
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.66%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.85%$0.51
abrdn Healthcare Investors
abrdn Healthcare Investors
13.89%$0.41
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.27%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.77%$0.76
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.51%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.17%$0.10
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.64%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.72%$0.55
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.27%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.76%£0.05
Zozo Inc
Zozo Inc
3.43%JP¥6
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
4.16%$0.68
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.57%$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
12.17%$0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.94%$0.49
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.03
Tourmaline Oil Corp
Tourmaline Oil Corp
2.90%CA$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.13%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.44%$0.09
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
13.17%$0.03
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6.43%HK$0.16
Huntsman Corp
Huntsman Corp
4.28%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.64%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.45%$0.12
Pharma Mar SA
Pharma Mar SA
1.49%€0.48
Donaldson Co Inc
Donaldson Co Inc
1.52%$0.21
Moelis & Co Class A
Moelis & Co Class A
4.84%$0.26
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.33%SEK 0.34
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.07%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.14
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
4.21%CHF 3.70
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.07%€0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.15%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.55%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.38%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.84%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.77%$0.34
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.86%$0.10
Allegion PLC
Allegion PLC
1.53%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.15
Genting Singapore Ltd
Genting Singapore Ltd
6.41%SGD 0.03
SpartanNash Co
SpartanNash Co
0.00%$0.19
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.82%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.13%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.42%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ameren Corp
Ameren Corp
2.98%$0.50
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
12.02%$0.10
CBo Territoria SA
CBo Territoria SA
6.56%€0.23
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
13.96%$0.04
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.51%$0.38
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.10%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.64%$0.15
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.94%HK$0.08
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.33%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.94
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.37%HK$0.36
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.82%CA$0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.85%$0.04
China Everbright Water Ltd
China Everbright Water Ltd
8.43%SGD 0.01
Li Ning Co Ltd
Li Ning Co Ltd
5.47%HK$0.17
Ovintiv Inc
Ovintiv Inc
1.79%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.31%$0.20
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.77%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.01%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.00%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.30%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.91%$0.07
Hydro One Ltd
Hydro One Ltd
2.78%CA$0.25
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.16%$0.11
Canadian Net REIT
Canadian Net REIT
5.84%CA$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.51%$0.06
MCAN Financial Group
MCAN Financial Group
8.41%CA$0.31
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.31%$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.94%$0.18
Hess Corp
Hess Corp
0.00%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.19%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.47%JP¥19
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.47%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.02%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.65%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.94%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.65%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
12.03%$0.31
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.41%$0.51
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.15%$0.36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.41%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.20%$0.03
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.41%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.08%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.15%$0.15
GATX Corp
GATX Corp
1.65%$0.48
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.21
Methanex Corp
Methanex Corp
1.17%$0.04
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.61%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.20%$0.14
Seven Hills Realty Trust
Seven Hills Realty Trust
16.34%$0.10
Weyco Group Inc
Weyco Group Inc
6.11%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.59%$0.07
Intact Financial Corp
Intact Financial Corp
2.59%CA$0.83
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.49%$0.35
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.13
H2APEX Group SCA
H2APEX Group SCA
0.00%€1.75
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.76%$0.17
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
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.84%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.36%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.21
InfraCap MLP ETF
InfraCap MLP ETF
8.49%$0.24
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.44%$0.07
High Income Securities Fund
High Income Securities Fund
13.95%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.82%£0.02
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.06%HK$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.05
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.26%$0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.04
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.08%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
Fair Value REIT-AG
Fair Value REIT-AG
9.85%€0.26
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.89%$0.77
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.61%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.47%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.95%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.63%CA$0.14
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.47%$0.18
Magellan Aerospace Corp
Magellan Aerospace Corp
0.65%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.94%$0.11
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.46%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.30%$0.10
Citycon Oyj
Citycon Oyj
0.00%€0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.03%$0.09
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.83%$0.21
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.61%$0.13
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.67%CN¥0.26
Invesco Preferred ETF
Invesco Preferred ETF
6.90%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.13%CA$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.23
Power Integrations Inc
Power Integrations Inc
2.02%$0.21
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.29%$0.32
Air Water Inc
Air Water Inc
2.67%JP¥24
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.88%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.79%$0.08
Fufeng Group Ltd
Fufeng Group Ltd
4.25%HK$0.08
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.27%$0.55
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.59%$0.18
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7.50%HK$0.03
Chimera Investment Corp
Chimera Investment Corp
11.34%$0.50
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.78%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.73%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.25%$0.01
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10.81%$0.32
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.87%$0.10
LIXIL Corp
LIXIL Corp
5.38%JP¥35
Riber
Riber
1.34%€0.03
Global Self Storage Inc
Global Self Storage Inc
5.80%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.43
NSK Ltd
NSK Ltd
3.22%JP¥10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.39%$0.11
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.90%$0.49
Alliance Witan PLC
Alliance Witan PLC
2.12%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.72%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.11
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-
7.20%$0.33
Invesco High Income Trust II
Invesco High Income Trust II
12.18%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.12
Marui Group Co Ltd
Marui Group Co Ltd
4.94%JP¥22
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.84%$0.35
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.02%MX$0.09
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.69%€0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.43%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.12
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.45%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
China Power International Development Ltd
China Power International Development Ltd
6.87%HK$0.14
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.32%$0.28
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.66%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.88%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
9.28%$0.42
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11.46%$0.48
Exco Technologies Ltd
Exco Technologies Ltd
5.11%CA$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.77%$0.29
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.98%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.14%CA$0.19
NGK Corp
NGK Corp
1.94%JP¥25
Adeka Corp
Adeka Corp
2.73%JP¥24
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.47%$0.17
Douglas Dynamics Inc
Douglas Dynamics Inc
2.98%$0.28
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.78%$0.80
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.05%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.15%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.65%$0.16
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
0.46%$0.45
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.39%$0.04
ALBIS Leasing AG
ALBIS Leasing AG
3.05%€0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Aviva PLC
Aviva PLC
0.00%£0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.59%CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.45%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.34%$0.16
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.18%$0.33
EQB Inc
EQB Inc
2.24%CA$0.19
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.38%$0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.33%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.42%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.08
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.60%CA$0.18
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.10
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.45%€0.12
Travel+Leisure Co
Travel+Leisure Co
4.02%$0.50
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.58%$0.41
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
12.79%$0.00
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
3.84%$0.02
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.51%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.63%$0.22
Goldpac Group Ltd
Goldpac Group Ltd
8.47%HK$0.16
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.44%$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.37%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.03%$0.38
MFS Charter Income
MFS Charter Income
0.00%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.58%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.42%$0.16
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.05%$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.09
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.57%$0.50
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.34%$0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.32%$0.14
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
8.70%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.70%$0.13
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.84%£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-
8.03%$1.05
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.38%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.54%$0.03
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.34%$0.41
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.19%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.84%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.13%$0.18
First Trust Water ETF
First Trust Water ETF
0.75%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.02%$0.12
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.47%$0.15
Marten Transport Ltd
Marten Transport Ltd
1.89%$0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.11%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.13%€0.28
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.37%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.03
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.96%€0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.98%HK$0.03
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.72%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.08%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.26%$0.12
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.60
Invesco Municipal Trust
Invesco Municipal Trust
8.74%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.75%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.33%$0.04
Renasant Corp
Renasant Corp
2.54%$0.22
Restaurant Brands International LP
Restaurant Brands International LP
3.79%$0.52
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.10%$0.35
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.88%$0.53
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.43%$0.13
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.24%$0.33
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.36%$0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.33%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.61%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
19.36%CA$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.91%€0.11
Brookfield Business Corp
Brookfield Business Corp
0.96%$0.06
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17.64%CA$0.48
DWS Municipal Income Trust
DWS Municipal Income Trust
9.13%$0.04
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
12.19%HK$0.05
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.09%$0.41
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.76%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.74%$0.05
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.83%$0.11
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.69%$0.16
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.90%$0.05
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.68%HK$0.30
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.84%CA$0.19
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.95%$0.38
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.55%$0.07
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
Quanex Building Products Corp
Quanex Building Products Corp
1.77%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.96%$0.09
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.61%$0.32
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.66%$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
7.58%$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
7.59%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.28%$0.03
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.65%HK$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.54%$0.07
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.49%MX$0.70
CHS Inc
CHS Inc
7.81%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.56%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.89%CA$0.07
Croda International PLC
Croda International PLC
7.58%£0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.12%£0.03
Eneti Inc
Eneti Inc
0.00%€0.05
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.58%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.33%$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.25%$0.07
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.89%$0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.10%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.66%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.14
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.03%$0.16
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$0.03
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.89%CA$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.07
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.69%$0.59
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.40%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.37%SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.96%€0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Prestige International Inc
Prestige International Inc
4.05%JP¥4
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.20%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.79%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.95%$0.05
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.29
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.91%$0.46
Virtus Private Credit ETF
Virtus Private Credit ETF
15.53%$0.51
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.12%$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
6.96%$0.40
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.78%€0.13
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
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.75%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
5.66%CA$0.32
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.96%CA$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.82%CA$0.31
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
1.61%$0.02
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
2.60%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.87%$0.17
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.33%CN¥0.20
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.32%$1.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.71%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.35%$0.31
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.68%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.59%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.20%$0.33
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.94%$0.14
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.79%$0.27
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.44%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.07%$0.26
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.63%$0.13
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.22
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.18%CA$0.05
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.14
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.28%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
4.02%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
6.74%$0.38
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.14%CN¥0.06
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.18%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.00
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
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
7.19%$0.32
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.19%CA$0.13
Town Ray Holdings Ltd
Town Ray Holdings Ltd
9.71%HK$0.11
Transport International Holdings Ltd
Transport International Holdings Ltd
5.69%HK$0.70
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
Aida Engineering Ltd
Aida Engineering Ltd
3.20%JP¥30
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
7.41%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.17%$0.35
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.44%MYR 0.02
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7.73%HK$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.58%€0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.33%$0.03
Brenntag SE ADR
Brenntag SE ADR
3.22%$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
5.96%CA$0.30
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
10.60%$0.53
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
10.59%$0.40
Buffalo Inc
Buffalo Inc
1.62%JP¥30
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.15%HK$0.17
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$0.20
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2.29%CN¥0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.37%$0.06
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.69%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.50%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.83%$0.29
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.53%€0.12
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2.02%$0.13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.42%$0.01
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.41%$0.19
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.15%$0.06
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.23
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.84%$0.19
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.35%$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
High Yield ETF
High Yield ETF
0.00%$0.20
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.06
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
4.03%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.94%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.17
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.02%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.83%$0.11
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.90%$0.10
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
0.58%$0.11
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.78%$0.01
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.25%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.70%CA$0.22
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%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
1.95%$0.17
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.05
iShares India Index ETF
iShares India Index ETF
17.70%CA$0.01
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.16
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.06%$0.09
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.25%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.80%CA$0.02
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.36%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.94%CA$0.09
James Halstead PLC
James Halstead PLC
8.08%£0.03
James River Group Holdings Inc
James River Group Holdings Inc
1.09%$0.30
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.66%CN¥0.26
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
6.45%JP¥13
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.34%$0.32
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
11.00%$0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.07
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.08%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.97%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.69%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.15%JP¥21
Stewart Information Services Corp
Stewart Information Services Corp
4.40%$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-
5.57%CA$0.28
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.09%JP¥15
Telsys Ltd
Telsys Ltd
2.64%₪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-
7.76%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.57%CA$0.11
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.02%$0.62
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.92%$0.65
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.57
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
3.15%$0.19
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.63%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
5.99%$0.03
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
0.41%CN¥0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1.27%$0.10
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 D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.51%$0.07
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.
6.90%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.29%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.83%CA$0.24
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.97%JP¥13
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.18
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.14
Choei Inc
Choei Inc
5.71%JP¥91
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.82%CA$0.33
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
1.15%$0.01
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.15%$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
1.87%$0.01
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
2.02%$0.34
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.18%CA$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.95%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.62%£0.04
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.03
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€3.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.47%€2.05
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.11
First National Corp
First National Corp
2.45%$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
4.06%$0.32
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.29%$0.01
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.73%$0.52
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.09
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.83%$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.96%$0.06
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.09
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.10%$0.02
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.35%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.19
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
6.68%$0.15
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.38%JP¥24
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.42%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.16
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.82%$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
0.00%JP¥14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Huaku Development Co Ltd
Huaku Development Co Ltd
8.35%NT$5.62
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
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
2.14%$0.36
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$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
5.37%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.34
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.16
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.25%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.59%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.97%$0.03
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.38%$0.08
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
0.08%$0.04
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
0.86%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.58%$0.33
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.41%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.98%$0.20
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.59%$0.04
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3.06%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.24%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.15%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.13%$0.32
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.23
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.47%$0.07
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.08%$0.10
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.65%$0.09
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.17%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.75%CA$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.51%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.85%CA$0.26
iShares China Index ETF
iShares China Index ETF
1.80%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.98%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
2.65%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.11%CA$0.06
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.09%CA$0.39
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%$0.29
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.32%CA$0.12
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.46%CA$0.15
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.78%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.18
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.78%CA$0.26
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.47%CA$0.14
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.72%CA$0.27
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
1.23%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.27%CA$0.10
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.82%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.02%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.52%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.14%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.04%CA$0.17
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.87%$0.46
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.39%$0.21
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.37%JP¥20
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.45%$0.33
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
12.87%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.98%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Morguard Corp
Morguard Corp
0.70%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
4.36%$0.15
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.22
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.91%$0.09
Petronas Gas Bhd
Petronas Gas Bhd
4.22%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
6.83%SGD 0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.26%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.18%€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.11
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.95%SGD 0.07
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
5.69%€0.02
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.07%HK$0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%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
7.07%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.14%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.56%$0.08
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.09
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.47%CN¥0.88
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.84%JP¥10
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4.21%$0.02
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.80%CN¥0.08
SWCC Corp
SWCC Corp
1.98%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
4.08%JP¥20
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5.96%₫1,500
United States of America 2,625% 18/23
United States of America 2,625% 18/23
0.00%$0.01
UP Garage Group Co Ltd
UP Garage Group Co Ltd
2.57%JP¥567
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.56%CA$0.35
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.90%CA$0.12
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
3.59%£0.00
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.59
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.56%$0.64
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.23%$0.24
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.79%$0.07
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.72%$0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.47%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.00%$0.12
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%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
0.40%₹2.00
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.08
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
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7.94%$0.37
Ai Partners Financial Inc
Ai Partners Financial Inc
0.43%JP¥250
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.10%JP¥30
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
6.72%$0.37
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-
7.21%$0.37
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0.21%CN¥0.12
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.42%$0.03
Amuse Inc
Amuse Inc
3.51%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
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Aspeed Technology Inc
Aspeed Technology Inc
0.42%NT$20.00
Asti Corp
Asti Corp
3.64%JP¥50
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.78%JP¥5
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.15%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
1.78%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
0.09%CN¥0.05
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%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 High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.28%CN¥0.13
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0.95%CN¥0.40
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
7.08%HK$0.28
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.62%MYR 0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.26%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
3.08%CN¥0.07
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.65%CN¥0.20
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.52%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-
7.71%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.56%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.43%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.34%CA$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%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
3.87%SGD 0.02
ClearShares OCIO ETF
ClearShares OCIO ETF
0.92%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$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-
5.62%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.54%$0.24
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1.95%$0.20
Crown Seal PLC
Crown Seal PLC
4.81%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
0.46%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
0.90%$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
10.54%$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
0.48%$0.01
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
1.56%$0.35
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.44%$0.27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
0.97%$0.00
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.95%$0.00
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
2.70%$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
3.72%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
2.00%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.08%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
1.14%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
2.37%JP¥10
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.98%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3.03%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.92%$0.11
Enshu Ltd
Enshu Ltd
1.53%JP¥10
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.05
eREX Co Ltd
eREX Co Ltd
2.85%JP¥18
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.11%€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
0.06%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
7.29%$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
6.85%$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 Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.61%$0.18
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.49%$0.39
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.08
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.71%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.52%$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
4.14%$0.19
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.63%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.17%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.91%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.18%$0.15
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
0.74%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.07%$0.21
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.03%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.60%$0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.66%$0.11
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.64%$0.13
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.19%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.10%$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
0.84%$0.08
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.79%$0.03
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.24%$0.13
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.55%$0.18
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.17%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.19%$0.20
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.34%$0.27
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.93%$0.34
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.76%$0.01
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.13%$0.17
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.17%$0.18
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.28%$0.22
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.81%$0.26
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.84%$0.13
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.46%$0.08
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2.04%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.81%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.18%$0.17
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.11%$0.14
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.85%$0.14
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.32%$0.23
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.08%$0.07
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.06%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.50%$0.34
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
0.12%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.78%$0.28
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.42%$0.16
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.69%$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
1.01%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.58%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.36%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.02%$0.18
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.15
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.83%$0.37
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.75%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.95%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.42%$0.33
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.03%$0.21
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.48%$0.07
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.70%$0.09
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.70%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.59%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.19
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.15%$0.28
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
3.00%$0.44
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.59%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.70%$0.18
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.58%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.31%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.70%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.15%$0.14
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.93%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.02%$0.09
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.27%$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
4.76%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.17%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.08%$0.77
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
2.64%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.70%$0.09
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.63%£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
0.20%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.43%$0.46
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.32%$0.22
Focus Systems Corp
Focus Systems Corp
3.97%JP¥20
Forval Telecom Inc
Forval Telecom Inc
4.62%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.07%JP¥30
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.83%JP¥10
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.02%R$0.09
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.55%$0.02
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.47%R$0.43
Global Indemnity Group LLC
Global Indemnity Group LLC
5.96%$0.25
GMB Corp
GMB Corp
3.53%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
2.85%$0.26
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.65%$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
1.36%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.02%$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
0.94%$0.17
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.55%CN¥0.25
Green Power Group Ltd
Green Power Group Ltd
0.00%HK$0.01
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.13
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.51%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
4.83%JP¥13
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.70%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
1.97%$0.19
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.31%$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
1.08%SGD 0.01
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.82%JP¥25
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.08%CN¥0.06
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Iceco Inc
Iceco Inc
0.83%JP¥125
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.55%$0.05
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.82%$0.06
InnoTek Ltd
InnoTek Ltd
4.65%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
4.03%$0.01
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.78%$0.64
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.80%$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
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.25
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.40%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.71%$0.18
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.06
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.16%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.08%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.26%$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
0.25%$0.02
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.07
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.26%$0.25
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.42%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.35%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$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
4.43%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.63%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.31%$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
1.90%$0.31
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.75%$0.25
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.85%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.76%$0.14
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$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
3.30%$0.24
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.35%$0.11
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.94%$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
1.23%$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
1.76%$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
1.32%$0.08
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.17%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.76%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.60%$0.31
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.76%$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
0.53%$0.17
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.21
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.26
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.35%$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
5.06%$0.19
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.96%$0.08
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.57%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.65%$0.34
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.08%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.13%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.11
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.70%$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
0.59%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.15%$0.19
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.94%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.46
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.53%$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
2.51%$0.16
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.11%$0.24
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.23%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.87%$0.19
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.95%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.89%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.21%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$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
3.10%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.73%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
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.46%CA$0.11
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.42%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.12%CA$0.26
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%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
2.23%$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.26
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.85%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
1.04%$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.29%CA$0.12
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.36%CA$0.13
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.43%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.35%CA$0.19
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.17%CA$0.10
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.95%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.46%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.29%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.27%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.67%CA$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.67%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.55%CA$0.40
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.65%CA$0.25
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%CA$0.22
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.96%CA$0.34
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.69%CA$0.18
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.02%CA$0.28
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.84%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.19%$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
0.33%CA$0.03
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.57%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.17%CA$0.45
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.29%CA$0.19
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.94%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)
0.96%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
0.96%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.93%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)
1.01%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
4.22%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.44%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)
4.80%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.83%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.13%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.11%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¥17
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.98%JP¥6
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.16%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
0.10%CN¥0.10
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.67%CN¥0.01
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.56%CN¥0.13
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.58%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
3.12%$0.24
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
1.83%$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
0.95%$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
0.91%$0.22
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
1.08%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.46
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.81%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
1.88%JP¥5
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.34%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.60%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
0.00%JP¥8
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.39%$0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Lesico Ltd
Lesico Ltd
2.38%₪0.07
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥35
m-up holdings Inc
m-up holdings Inc
2.31%JP¥6
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.18%CN¥0.35
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.91%JP¥3
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.81%CN¥0.35
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Mutual Corp
Mutual Corp
0.00%JP¥25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.20%JP¥200
NCD Co Ltd
NCD Co Ltd
5.19%JP¥7
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪48.66
Nikki Co Ltd
Nikki Co Ltd
3.08%JP¥85
Ningbo Ronbay New Energy Technology Co Ltd Class A
Ningbo Ronbay New Energy Technology Co Ltd Class A
1.68%CN¥0.06
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.61%CN¥0.07
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.35
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.77%$0.11
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.90%$0.04
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.22%$0.16
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0.00%JP¥8
Oiles Corp
Oiles Corp
3.27%JP¥25
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥120
Pengana Private Equity Trust
Pengana Private Equity Trust
4.54%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.40
Pharmaniaga Bhd
Pharmaniaga Bhd
2.27%MYR 0.01
Pietro Co Ltd
Pietro Co Ltd
1.37%JP¥21
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.59%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$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
7.18%$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
7.17%$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
1.84%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
4.04%JP¥75
Sanei Ltd
Sanei Ltd
3.45%JP¥15
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.39%JP¥15
Ser Educacional SA
Ser Educacional SA
5.19%R$0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.91%CN¥0.10
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.07
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.27%JP¥6
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.60%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
3.58%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
3.98%JP¥18
Takakita Co Ltd
Takakita Co Ltd
2.43%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.72%JP¥25
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
1.42%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
3.31%JP¥5
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%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
3.95%NT$3.60
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.08%SGD 0.02
United States of America 1,75% 19/26
United States of America 1,75% 19/26
1.76%$0.01
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.90%$0.39
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.89%CA$0.16
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.70%$0.20
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.75%$0.40
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.06
Watahan & Co Ltd
Watahan & Co Ltd
2.44%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
4.08%$0.18
Wealth Management Inc
Wealth Management Inc
1.87%JP¥10
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
8.74%HK$1.20
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5.18%CN¥0.45
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.40%JP¥5
Yoshitake Inc
Yoshitake Inc
3.47%JP¥17
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.86%CN¥0.06
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.69%NT$3.10
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.30%CN¥0.08
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.46%CN¥0.45
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.15%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. T. Rowe Price Group Inc pays dividend on .
  5. UnitedHealth Group Inc pays dividend on .
  6. Broadcom Inc pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  6. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  7. Global X NASDAQ 100 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Royal London Short Term Money Market Fund Y Inc pays dividend on .
  7. Royal London Short Term Money Market Fund Y Acc pays dividend on .