Dividend Calendar 30 June 2020

« Back to the dividend calendar for June 2020
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 1,328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.26%$1.02
Ares Capital Corp
Ares Capital Corp
10.17%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.89%£0.21
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.43%$0.90
UnitedHealth Group Inc
UnitedHealth Group Inc
2.25%$1.25
Broadcom Inc
Broadcom Inc
0.75%$0.33
LTC Properties Inc
LTC Properties Inc
5.35%$0.19
Union Pacific Corp
Union Pacific Corp
1.89%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.79%$0.51
Gladstone Capital Corp
Gladstone Capital Corp
9.46%$0.13
Repsol SA
Repsol SA
4.46%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
5.96%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.49%$1.12
Canadian National Railway Co
Canadian National Railway Co
2.05%CA$0.58
Prologis Inc
Prologis Inc
2.99%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.28%$0.68
Public Storage
Public Storage
3.70%$2.00
Crown Castle Inc
Crown Castle Inc
5.75%$1.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.84%$0.25
Domino's Pizza Inc
Domino's Pizza Inc
2.44%$0.78
The Western Union Co
The Western Union Co
11.51%$0.23
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.48%$0.12
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.54%$0.36
Ebro Foods SA
Ebro Foods SA
3.79%€0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.90%€0.32
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.98%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.34%$0.07
Brookfield Corp
Brookfield Corp
0.69%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.36%$0.25
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$0.90
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.34%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.53%$0.10
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.20%€0.45
Steico SE
Steico SE
1.07%€0.25
Diversified Royalty Corp
Diversified Royalty Corp
6.46%CA$0.02
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.93%$1.21
Devon Energy Corp
Devon Energy Corp
2.96%$0.11
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
6.94%€0.42
Gladstone Land Corp
Gladstone Land Corp
6.59%$0.04
Corning Inc
Corning Inc
0.81%$0.22
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.52
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.21%$0.50
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.45%€0.65
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.56%$0.36
Vistra Corp
Vistra Corp
0.59%$0.14
MLP SE
MLP SE
4.82%€0.21
Eversource Energy
Eversource Energy
4.37%$0.57
Reaves Utility Income Trust
Reaves Utility Income Trust
6.37%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.68%$0.79
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.45%$0.22
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.46%$0.30
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.57%$0.32
New Mountain Finance Corp
New Mountain Finance Corp
14.56%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.14%$0.21
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.82%$0.69
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.07%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.86%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.00%$0.29
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.36%JP¥32
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.68%$0.08
Service Corp International
Service Corp International
1.79%$0.19
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.63%$0.49
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.53
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.84%HK$0.04
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.35%$0.31
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
4.16%€0.03
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
4.66%$0.40
Rayonier Inc
Rayonier Inc
4.80%$0.27
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.69%$0.17
Garmin Ltd
Garmin Ltd
1.77%$0.61
AMETEK Inc
AMETEK Inc
0.58%$0.18
PlayWay SA
PlayWay SA
7.26%PLN 9.46
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.20%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.24%$0.33
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.35%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.29%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.55%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.68%CA$0.44
The Travelers Companies Inc
The Travelers Companies Inc
1.31%$0.85
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.51
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.96%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.15
M&T Bank Corp
M&T Bank Corp
2.65%$1.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.29%$0.03
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.15
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.93%JP¥13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.21
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.70
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.29%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.33%$0.05
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
NextEnergy Solar Ord
NextEnergy Solar Ord
17.00%£0.02
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.51%$0.31
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.54%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.31%$0.05
WR Berkley Corp
WR Berkley Corp
2.47%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.15%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.16%$0.80
Universal Display Corp
Universal Display Corp
2.60%$0.15
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.22%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
1.56%$0.34
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.58%JP¥7
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.29%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.28
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.39%$0.23
The Marzetti Co
The Marzetti Co
3.91%$0.70
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.04%$0.19
OFS Capital Corp
OFS Capital Corp
19.98%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.50%$0.40
Sun Life Financial Inc
Sun Life Financial Inc
3.42%CA$0.55
Verisk Analytics Inc
Verisk Analytics Inc
1.03%$0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.01%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.47%JP¥31
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.26%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.71%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.81%$0.18
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.46%$0.51
abrdn Healthcare Investors
abrdn Healthcare Investors
11.36%$0.41
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.46%$0.76
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.61%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.58%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.13%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.81%$0.68
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
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
6.89%£0.05
Zozo Inc
Zozo Inc
3.48%JP¥6
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.43%$0.12
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
16.91%£0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.55%$0.19
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.55
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.46%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Tourmaline Oil Corp
Tourmaline Oil Corp
3.15%CA$0.12
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.18%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.77%$0.09
Huntsman Corp
Huntsman Corp
2.98%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.45%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.44
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.21%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Pharma Mar SA
Pharma Mar SA
1.25%€0.48
Donaldson Co Inc
Donaldson Co Inc
1.40%$0.21
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Moelis & Co Class A
Moelis & Co Class A
3.85%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.05%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.08%$0.17
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.69%SEK 0.34
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.73%CHF 3.70
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1.96%€0.04
Allegion PLC
Allegion PLC
1.44%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.26%$0.08
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6.04%HK$0.16
Global Water Resources Inc
Global Water Resources Inc
4.16%$0.02
SpartanNash Co
SpartanNash Co
0.00%$0.19
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.56%$0.07
Evolution Petroleum Corp
Evolution Petroleum Corp
13.28%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.49%$0.34
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.16%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.10
Genting Singapore Ltd
Genting Singapore Ltd
3.17%SGD 0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.69%$0.13
CBo Territoria SA
CBo Territoria SA
6.12%€0.23
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.66%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.34%$0.15
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.94
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.92%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.90%HK$0.36
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.27%£0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.04
Ameren Corp
Ameren Corp
2.75%$0.50
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.13%HK$0.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.13%$0.04
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.90%CA$0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.21%$0.12
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
5.92%$0.20
Li Ning Co Ltd
Li Ning Co Ltd
4.39%HK$0.17
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.13%$0.04
China Everbright Water Ltd
China Everbright Water Ltd
7.57%SGD 0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Ovintiv Inc
Ovintiv Inc
1.99%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.38%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.36%$0.06
Hydro One Ltd
Hydro One Ltd
2.39%CA$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.34%$0.18
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.70%$0.04
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.20%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.30%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.11
Canadian Net REIT
Canadian Net REIT
7.67%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
MCAN Financial Group
MCAN Financial Group
6.85%CA$0.31
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11.86%$0.40
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.01%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.18%CA$0.11
Hess Corp
Hess Corp
0.00%$0.25
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.56%$0.16
Isuzu Motors Ltd
Isuzu Motors Ltd
3.78%JP¥19
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.74%$0.60
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.99%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.89%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.18%$0.36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.22%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.06
GATX Corp
GATX Corp
1.47%$0.48
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.66%$0.21
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.27%$0.31
Seven Hills Realty Trust
Seven Hills Realty Trust
14.01%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.67%$0.07
Weyco Group Inc
Weyco Group Inc
8.83%$0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.52%$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.34%$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.35
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.09
Intact Financial Corp
Intact Financial Corp
2.07%CA$0.83
Methanex Corp
Methanex Corp
1.37%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
H2APEX Group SCA
H2APEX Group SCA
0.00%€1.75
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.13
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.21
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.91%CA$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5.02%HK$0.05
Fair Value REIT-AG
Fair Value REIT-AG
9.68%€0.26
High Income Securities Fund
High Income Securities Fund
13.48%$0.08
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.73%$0.17
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.86%£0.02
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.21%$0.77
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.54%$0.09
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.49%$0.11
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1.83%$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.56%$0.21
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Air Water Inc
Air Water Inc
3.21%JP¥24
Fufeng Group Ltd
Fufeng Group Ltd
9.51%HK$0.08
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.94%CN¥0.26
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.37%$0.18
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.09
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.32
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.82%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.70%$0.43
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.10
Citycon Oyj
Citycon Oyj
27.54%€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.41%$0.55
Magellan Aerospace Corp
Magellan Aerospace Corp
0.61%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.19%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.48%CA$0.23
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
9.76%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.05%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.17%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.37%CA$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.09
Power Integrations Inc
Power Integrations Inc
1.39%$0.21
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
11.48%HK$0.03
Chimera Investment Corp
Chimera Investment Corp
9.99%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.86%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.03%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.73%$0.07
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.76%$0.49
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.16%$0.13
LIXIL Corp
LIXIL Corp
4.77%JP¥35
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.10
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.57%€0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.94%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.43
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.12
Marui Group Co Ltd
Marui Group Co Ltd
4.56%JP¥22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.22%$0.11
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.02%$0.35
NSK Ltd
NSK Ltd
3.11%JP¥10
Riber
Riber
1.05%€0.03
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.06
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.34%MX$0.09
China Power International Development Ltd
China Power International Development Ltd
7.07%HK$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.34%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
8.82%$0.42
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.55%$0.28
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.62%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.43%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.28%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10.46%$0.32
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.40%€0.12
Adeka Corp
Adeka Corp
3.10%JP¥24
Aviva PLC
Aviva PLC
8.22%£0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.35%$0.48
Douglas Dynamics Inc
Douglas Dynamics Inc
2.64%$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.63%$0.06
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.44%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.96%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.32%$0.16
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.19
NGK Corp
NGK Corp
1.74%JP¥25
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Travel+Leisure Co
Travel+Leisure Co
3.25%$0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.45
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.04
ALBIS Leasing AG
ALBIS Leasing AG
3.27%€0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.28%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.62%$0.33
EQB Inc
EQB Inc
1.89%CA$0.19
Exco Technologies Ltd
Exco Technologies Ltd
5.21%CA$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.09%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.35%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.70%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.02%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.09
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.11%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.30%$0.50
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.11%$0.00
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.55%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.53%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.55%$0.22
Goldpac Group Ltd
Goldpac Group Ltd
7.69%HK$0.16
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.51%$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.10
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.65%CA$0.18
MFS Charter Income
MFS Charter Income
8.91%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.17%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.15%$0.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.17
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0.60%$0.02
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.43%$0.80
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
8.22%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
2.81%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.06%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.44%$0.38
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.12%$0.44
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.87%£0.00
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.88%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.01
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.32%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.17%$0.41
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.69%$0.37
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.30%$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.79%$0.18
First Trust Water ETF
First Trust Water ETF
0.72%$0.11
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.60
Marten Transport Ltd
Marten Transport Ltd
1.55%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Restaurant Brands International LP
Restaurant Brands International LP
3.68%$0.52
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.63%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.05%$0.03
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.61%€0.11
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.86%HK$0.03
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.10%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.41%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.46%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.22%$0.14
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.16
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.04%$0.15
Melcor Developments Ltd
Melcor Developments Ltd
2.77%CA$0.08
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Renasant Corp
Renasant Corp
2.23%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.58%$0.35
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.85%$0.53
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.33
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.44%$0.13
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.47%$0.01
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.57%HK$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
16.04%CA$0.02
Brookfield Business Corp
Brookfield Business Corp
0.80%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9.99%MX$0.70
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20.70%CA$0.48
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$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
11.31%HK$0.05
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.69%$0.12
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.61%HK$0.30
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.67%$0.38
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.09
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.14%€0.28
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.32
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.67%$0.83
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.83%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.82%$0.34
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.04%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.72%$0.07
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
CHS Inc
CHS Inc
7.52%$0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Croda International PLC
Croda International PLC
7.59%£0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.03
Eneti Inc
Eneti Inc
0.00%€0.05
First Savings Financial Group Inc
First Savings Financial Group Inc
2.12%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.07
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.98%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.14
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.21%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.05
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.96%CA$0.23
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.57%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.07%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.93%$0.02
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.57%$0.59
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.26%$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.91%€0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.00
Prestige International Inc
Prestige International Inc
4.12%JP¥4
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
1.71%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.04%$0.09
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.29
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.93%$0.46
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.52%$0.39
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.94%€0.11
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.65%$0.40
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.26%€0.13
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
6.98%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
5.68%CA$0.32
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.36%$0.53
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.69%CA$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.77%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.40%$0.47
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.83%$0.02
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.82%$0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.85%$0.41
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.98%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.81%$0.15
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.84%$0.17
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.18%CN¥0.20
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.39%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.47%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.93%$0.33
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.27
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%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
1.65%$0.13
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.22
iShares India Index ETF
iShares India Index ETF
17.08%CA$0.01
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.62%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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
4.20%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
6.60%$0.38
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.50%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.47%$0.32
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.05
Town Ray Holdings Ltd
Town Ray Holdings Ltd
10.83%HK$0.11
Transport International Holdings Ltd
Transport International Holdings Ltd
5.29%HK$0.70
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.51
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.88%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.59%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Aida Engineering Ltd
Aida Engineering Ltd
3.27%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
6.99%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.09%MYR 0.02
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7.37%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
6.74%€0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.18%$0.03
Brenntag SE ADR
Brenntag SE ADR
3.27%$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
5.53%CA$0.30
Buffalo Inc
Buffalo Inc
2.22%JP¥30
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.64%HK$0.17
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.51%$0.20
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.52%CN¥0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.60%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.01%$0.29
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.12
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.91%$0.13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.45%$0.01
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.19
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.09%$0.23
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.14
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.19
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.25%$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
2.01%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.96%$0.04
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.83%$0.31
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.17
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.96%£0.01
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.68
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.11
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.89%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.11
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.29%$0.01
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.03
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.15
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.13
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
2.00%$0.17
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.17%CA$0.16
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.89%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.65%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.50%CA$0.07
James River Group Holdings Inc
James River Group Holdings Inc
0.85%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.00
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.28%CN¥0.26
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.37%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Mirarth Holdings Inc
Mirarth Holdings Inc
5.11%JP¥13
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.84%$0.32
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.30%$0.14
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.30%CN¥0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€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
6.55%$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
6.47%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.88%$0.02
Stewart Information Services Corp
Stewart Information Services Corp
3.34%$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-
5.00%CA$0.28
Telsys Ltd
Telsys Ltd
2.56%₪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-
7.66%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.64%CA$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.04%CA$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.62
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.81%$0.65
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.57
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
6.70%$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
0.43%CN¥0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.90%$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.59%$0.35
Atrion Corp
Atrion Corp
0.00%$1.55
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.70%$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.
5.84%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.53%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.49%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.45%$0.40
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.77%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
5.83%JP¥91
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.33
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.80%$0.01
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.55%$0.16
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0.80%$0.03
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.62%$0.17
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
3.55%CA$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.35%$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
6.02%£0.04
ECN Capital Corp
ECN Capital Corp
1.82%CA$0.03
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€3.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.44%€2.05
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.11
First National Corp
First National Corp
2.39%$0.11
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.12%$0.32
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
17.95%$0.01
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.89%$0.52
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.98%$0.09
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.45%$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$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
0.96%$0.02
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.09
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.28%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.10
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5.97%$0.15
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.46%JP¥24
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.24
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.67%$0.41
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.28
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
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
7.72%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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.53%$0.04
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.08
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.36
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.16%$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
5.26%$0.09
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.77%$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
1.32%$0.16
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.17%$0.03
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$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
0.80%$0.06
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.17
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.07
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.98%$0.10
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.09
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.06
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.94%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.39%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.26
iShares China Index ETF
iShares China Index ETF
1.74%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.14%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
2.62%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.15%CA$0.39
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.16%$0.29
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.23%CA$0.05
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.66%CA$0.12
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.88%CA$0.15
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.89%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.87%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.62%CA$0.18
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.76%CA$0.26
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.51%CA$0.14
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.66%CA$0.27
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.22%CA$0.28
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.14%CA$0.07
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.23%CA$0.45
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.01
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.05%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.90%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.05%CA$0.07
James Halstead PLC
James Halstead PLC
7.27%£0.03
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.46
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.88%$0.21
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.09
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.02%$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
12.65%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Morguard Corp
Morguard Corp
0.68%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.05
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.15
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.22
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.09
Petronas Gas Bhd
Petronas Gas Bhd
4.06%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
6.29%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.62%SGD 0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.20%€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.11
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.05%SGD 0.07
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.84%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
6.94%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.53%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.38%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.38%$0.08
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.09
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.84%CN¥0.88
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.92%JP¥10
SWCC Corp
SWCC Corp
3.09%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
4.07%JP¥20
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.44%₫1,500
UP Garage Group Co Ltd
UP Garage Group Co Ltd
2.62%JP¥567
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.09%CA$0.35
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.02%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
1.03%$0.59
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.57%$0.64
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.17%$0.48
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.15%$0.14
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.51
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.19
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.12
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.50%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
0.51%₹2.00
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.08
Acme International Holdings Ltd
Acme International Holdings Ltd
0.00%HK$0.01
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.01
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ai Partners Financial Inc
Ai Partners Financial Inc
0.42%JP¥250
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.16%JP¥30
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.34%$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
3.26%$0.03
Amuse Inc
Amuse Inc
2.05%JP¥18
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.06
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Aspeed Technology Inc
Aspeed Technology Inc
0.55%NT$20.00
Asti Corp
Asti Corp
3.36%JP¥50
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.42%JP¥5
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.12%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
1.62%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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.39%CN¥0.13
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.48%CN¥0.40
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.19%HK$0.28
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.64%MYR 0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.29%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
3.17%CN¥0.07
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.62%CN¥0.20
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.29%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-
7.69%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.08%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.92%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.46%CA$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%CA$0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0.00%HK$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.35%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.24
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Crown Seal PLC
Crown Seal PLC
5.03%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
0.44%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
0.49%$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.21%$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
0.13%$0.01
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0.27%$0.35
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.43%$0.27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1.19%$0.00
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.07%$0.00
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.53%$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
4.45%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
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.06
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.01%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
1.64%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
2.38%JP¥10
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.69%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.59%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.52%$0.11
Enshu Ltd
Enshu Ltd
1.61%JP¥10
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.05
eREX Co Ltd
eREX Co Ltd
2.56%JP¥18
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.08%€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
0.07%CN¥0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$27.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.87%$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
6.52%$0.38
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.60%$0.08
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.69%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.04
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.33
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.91%$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
4.09%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.08%$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
0.60%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.35%$0.21
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.91%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.90%$0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.54%$0.11
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.21%$0.13
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.33%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.90%$0.13
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.21
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.74%$0.08
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.66%$0.03
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.25%$0.13
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.18
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0.00%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.30%$0.20
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.32%$0.27
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.38%$0.34
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.67%$0.01
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.78%$0.17
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.71%$0.18
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.00%$0.22
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.30%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.42%$0.26
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.06%$0.13
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.08
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.85%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.28%$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
1.83%$0.14
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.27%$0.23
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.07
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.67%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.61%$0.34
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.22
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.61%$0.28
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.43%$0.16
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.49%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.40%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.18
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.43%$0.15
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.57%$0.37
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.53%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.59%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.24%$0.33
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.72%$0.21
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.49%$0.07
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.78%$0.09
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.09%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$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
2.75%$0.28
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.16%$0.39
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.71%$0.18
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.94%$0.44
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.51%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.06%$0.18
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.65%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.16%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.90%$0.14
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.43%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.95%$0.09
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.98%$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
4.61%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.05%$0.77
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.19
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.02
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.68%$0.09
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.14
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.14%$0.46
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.23%$0.22
Focus Systems Corp
Focus Systems Corp
3.63%JP¥20
Forval Telecom Inc
Forval Telecom Inc
4.66%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.06%JP¥30
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.40%JP¥10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.02
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.30%R$0.66
Global Indemnity Group LLC
Global Indemnity Group LLC
5.17%$0.25
GMB Corp
GMB Corp
3.94%JP¥20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.14
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.26
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.21
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.13
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.54%$0.09
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.03
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.17
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.16%CN¥0.25
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.20%HK$0.13
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.56%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
4.21%JP¥13
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.55%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
0.92%$0.19
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.84%$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
1.13%SGD 0.01
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥25
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.90%CN¥0.06
Iceco Inc
Iceco Inc
0.78%JP¥125
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.05
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.06
InnoTek Ltd
InnoTek Ltd
3.74%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
4.81%$0.01
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.89%$0.64
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.26%$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
2.93%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.56%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.25
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.18
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.61%$0.06
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.85%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.75%$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
0.00%$0.07
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.25
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.31%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.21%$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
4.39%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.45%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$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
1.81%$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
0.88%$0.25
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.55%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.16
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.11
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.15
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.08
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.25
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.03%$0.11
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.19
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.13
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.22
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.26%$0.12
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.24
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.15
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.08
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.33
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.31
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.81
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.17
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.21
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.32
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.26
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.23
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.15
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.34
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.19
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.47%$0.08
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.16%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.34
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.11
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.22
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.23
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.13
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.19
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.63%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.13%$0.46
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.35%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.16
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.03%$0.24
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.34%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.19
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.14
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.10
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.06
Isabella Bank Corp
Isabella Bank Corp
3.16%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.48%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
2.69%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
3.61%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.39%CA$0.11
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.31%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.10%CA$0.26
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%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
2.34%$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%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)
0.86%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
1.06%$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.62%CA$0.12
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.41%CA$0.13
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.47%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.44%CA$0.19
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.39%CA$0.10
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.02%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.17%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.50%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.64%CA$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.51%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.63%CA$0.40
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.69%CA$0.25
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.01%CA$0.22
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.02%CA$0.34
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.70%CA$0.18
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.28%$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
0.49%CA$0.03
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.61%CA$0.06
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.23%CA$0.19
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.90%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)
0.91%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
0.92%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.86%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)
0.93%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
4.10%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.70%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.60%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.23%CA$0.19
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.88%JP¥6
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.25%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
0.09%CN¥0.10
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.77%CN¥0.01
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.97%CN¥0.13
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.55%CN¥0.03
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.15
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.36
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0.00%$0.24
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0.00%$0.18
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.21
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.35
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.45
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.21
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.36
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.27
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.12
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.22
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.00%$0.13
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.46
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.68%JP¥20
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Kibun Foods Inc
Kibun Foods Inc
1.83%JP¥5
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.13%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.91%JP¥8
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.85%JP¥20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Lesico Ltd
Lesico Ltd
2.02%₪0.07
LOBTEX Co Ltd
LOBTEX Co Ltd
2.52%JP¥35
m-up holdings Inc
m-up holdings Inc
2.53%JP¥6
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.15%CN¥0.35
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.81%JP¥3
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.87%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
3.26%JP¥200
NCD Co Ltd
NCD Co Ltd
4.81%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
1.41%CN¥0.06
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.81%CN¥0.07
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.35
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.73%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.01%$0.04
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.41%$0.16
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0.00%JP¥8
Oiles Corp
Oiles Corp
3.03%JP¥25
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥120
Pengana Private Equity Trust
Pengana Private Equity Trust
4.47%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.40
Pharmaniaga Bhd
Pharmaniaga Bhd
4.28%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
4.70%CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.26%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.47%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.52%$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
1.20%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
3.91%JP¥75
Sanei Ltd
Sanei Ltd
3.51%JP¥15
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.38%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.74%JP¥15
Ser Educacional SA
Ser Educacional SA
0.00%R$0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
1.04%CN¥0.10
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.07
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.07%JP¥21
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.79%CN¥0.08
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.97%JP¥6
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.76%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
3.90%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
3.70%JP¥70
Takakita Co Ltd
Takakita Co Ltd
2.47%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.72%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.63%JP¥15
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.41%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
3.34%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
4.72%NT$3.60
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.10%SGD 0.02
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.99%$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)
1.99%CA$0.16
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.20
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.60%$0.40
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.06
Watahan & Co Ltd
Watahan & Co Ltd
2.25%JP¥17
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.18
Wealth Management Inc
Wealth Management Inc
1.90%JP¥10
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7.69%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
4.92%CN¥0.45
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.56%JP¥5
Yoshitake Inc
Yoshitake Inc
3.56%JP¥17
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.42%CN¥0.06
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.63%NT$3.10
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
2.45%CN¥0.08
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
2.26%CN¥0.45
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.17%CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information