Dividend Calendar 31 March 2020

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All 1,247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.71%$0.96
Novo Nordisk A/S
Novo Nordisk A/S
4.56%DKK 2.68
Ares Capital Corp
Ares Capital Corp
10.30%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.00%£0.72
Broadcom Inc
Broadcom Inc
0.82%$0.33
LTC Properties Inc
LTC Properties Inc
5.29%$0.19
Union Pacific Corp
Union Pacific Corp
2.03%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.85%$0.51
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.27%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$1.12
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.58
Prologis Inc
Prologis Inc
3.36%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.80%$0.68
Public Storage
Public Storage
4.18%$2.00
Crown Castle Inc
Crown Castle Inc
5.44%$1.20
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.73%€0.05
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.71%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.91%$0.18
The Western Union Co
The Western Union Co
15.70%$0.23
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.71%$0.36
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.05%€0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.26%$0.07
Brookfield Corp
Brookfield Corp
0.82%$0.12
Extra Space Storage Inc
Extra Space Storage Inc
4.87%$0.90
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.00%$0.57
Diversified Royalty Corp
Diversified Royalty Corp
7.02%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.37%$0.10
Devon Energy Corp
Devon Energy Corp
2.23%$0.09
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.89%$1.30
Gladstone Land Corp
Gladstone Land Corp
5.88%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.88%€0.41
Vistra Corp
Vistra Corp
0.61%$0.14
Corning Inc
Corning Inc
0.78%$0.22
Eversource Energy
Eversource Energy
4.99%$0.57
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
5.89%DKK 6.10
Becton Dickinson & Co
Becton Dickinson & Co
2.31%$0.79
Reaves Utility Income Trust
Reaves Utility Income Trust
7.16%$0.18
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.45%$0.17
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.41%$0.30
OFS Credit Company Inc
OFS Credit Company Inc
30.49%$0.17
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.04%$0.69
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.56%£0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.02%$0.18
Givaudan SA
Givaudan SA
1.89%CHF 62.00
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.48
NewtekOne Inc
NewtekOne Inc
7.10%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.04%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.95%$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.42%€0.03
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.71%£0.14
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.29%$0.36
Rayonier Inc
Rayonier Inc
5.50%$0.27
Service Corp International
Service Corp International
1.92%$0.19
Ares Management Corp - Class A
Ares Management Corp - Class A
5.55%$0.40
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.43%A$2.00
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.07%$0.17
AMETEK Inc
AMETEK Inc
0.59%$0.18
Garmin Ltd
Garmin Ltd
1.58%$0.57
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.75%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.77%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.20%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
8.39%€0.22
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.52%$0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.15%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.38%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.69%CA$0.44
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$0.82
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.31%$0.19
Ross Stores Inc
Ross Stores Inc
0.83%$0.29
M&T Bank Corp
M&T Bank Corp
3.07%$1.10
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.64%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.18
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.61
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.14%$0.13
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.37%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.85%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
The Marzetti Co
The Marzetti Co
4.16%$0.70
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.40%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.69%£0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
5.62%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.28%$0.80
Universal Display Corp
Universal Display Corp
2.86%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.90%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.20
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.67%$0.22
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.94%$0.35
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.53%JP¥31
Cenovus Energy Inc
Cenovus Energy Inc
1.97%CA$0.06
OFS Capital Corp
OFS Capital Corp
17.77%$0.34
Verisk Analytics Inc
Verisk Analytics Inc
1.22%$0.27
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.60%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.88%$0.06
HCA Healthcare Inc
HCA Healthcare Inc
0.71%$0.43
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.67%$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.41
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.55
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.40
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.93%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.11
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.63%$1.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Mercury General Corp
Mercury General Corp
1.26%$0.63
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.54%CA$0.10
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.92%$0.25
abrdn Healthcare Investors
abrdn Healthcare Investors
13.83%$0.47
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.83%$0.18
Wesfarmers Ltd
Wesfarmers Ltd
4.57%A$0.75
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.52%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.61%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.72%$0.55
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.47
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.58%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.96%$0.49
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Tourmaline Oil Corp
Tourmaline Oil Corp
2.88%CA$0.12
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.08%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.45%$0.09
Metso Corp
Metso Corp
2.35%€0.10
Brightstar Lottery PLC
Brightstar Lottery PLC
9.56%$0.20
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.35
Evolution Petroleum Corp
Evolution Petroleum Corp
13.06%$0.10
Huntsman Corp
Huntsman Corp
4.31%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.44%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.09%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.08%€0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.07%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.40%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.85%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.78%$0.39
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.81%$0.10
Allegion PLC
Allegion PLC
1.53%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.16
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.05%$0.91
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$1.53
SpartanNash Co
SpartanNash Co
0.00%$0.19
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
PVH Corp
PVH Corp
0.18%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.82%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.13%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.40%$0.12
Silgan Holdings Inc
Silgan Holdings Inc
2.45%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ameren Corp
Ameren Corp
3.00%$0.50
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
12.02%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.49%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.08%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.68%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
13.89%$0.05
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.35%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
Outfront Media Inc
Outfront Media Inc
4.42%$0.38
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.00%$0.42
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.81%CA$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.89%$0.05
Ovintiv Inc
Ovintiv Inc
1.79%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.48%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.09%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.00%CA$0.11
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.53
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.32%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.89%$0.07
Hydro One Ltd
Hydro One Ltd
2.81%CA$0.24
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.46%$0.06
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.20%$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.99%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.26%$0.11
iShares Semiconductor ETF
iShares Semiconductor ETF
0.20%$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.27%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.42%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.65%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.95%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.67%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11.76%$0.31
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.47%$0.48
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.14%$0.42
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.22%$0.03
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.41%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.01%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.35%SAR 0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.12%$0.15
GATX Corp
GATX Corp
1.64%$0.48
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.55%$0.83
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.82%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.86%$0.20
Methanex Corp
Methanex Corp
1.18%$0.36
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.61%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.34%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.16%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
16.31%$0.33
Weyco Group Inc
Weyco Group Inc
6.05%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.61%$0.07
Intact Financial Corp
Intact Financial Corp
2.60%CA$0.83
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.95
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.49%$0.35
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.07
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.75%$0.17
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.81%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.36%€0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.21
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.36%$0.07
High Income Securities Fund
High Income Securities Fund
13.95%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.28%$0.79
Suncorp Group Ltd
Suncorp Group Ltd
4.16%A$0.31
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.82%£0.04
Clipper Realty Inc
Clipper Realty Inc
12.01%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.20%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.05
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.08%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.18
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.89%$0.76
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.64%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.93%$0.11
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4.75%$0.02
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.79%$0.80
LHV Group AS
LHV Group AS
5.17%€0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.56%CA$0.14
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.14
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.43%$0.18
Magellan Aerospace Corp
Magellan Aerospace Corp
0.64%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.96%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.88%R$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.29%$0.11
Citycon Oyj
Citycon Oyj
0.00%€0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.89%$0.09
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
5.31%$0.10
Federal Signal Corp
Federal Signal Corp
0.55%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.56%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.89%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.12%CA$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.62%CA$0.23
Power Integrations Inc
Power Integrations Inc
1.97%$0.19
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.86%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.81%$0.08
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.25%$0.55
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.52%$0.18
Chimera Investment Corp
Chimera Investment Corp
10.78%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.32%$0.07
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.67%HK$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.08
iShares Biotechnology ETF
iShares Biotechnology ETF
0.17%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.25%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.85%$0.10
Data3 Ltd
Data3 Ltd
2.34%A$0.05
Global Self Storage Inc
Global Self Storage Inc
5.87%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.73
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.66%$0.44
iShares Global REIT ETF
iShares Global REIT ETF
3.62%$0.26
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.30%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.12%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.74%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.35%$0.11
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.20%$0.33
Invesco High Income Trust II
Invesco High Income Trust II
12.14%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.10
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.87%$0.35
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$1.17
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.50%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.50%$0.12
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.44%$0.32
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.21%A$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.62%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.55%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.27
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
9.29%$0.42
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.95%$0.48
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.93%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.38%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.13%CA$0.05
Douglas Dynamics Inc
Douglas Dynamics Inc
2.94%$0.28
Elme Communities
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.80
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.68%$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.20%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.69%$0.16
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
11.26%$0.47
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.49
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.47%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
CAE Inc
CAE Inc
0.00%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.59%CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.01%$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
7.13%$0.33
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.37%$0.40
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.29%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.42%$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.08
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.25%$0.16
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.37%$0.10
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.46%€0.17
Travel+Leisure Co
Travel+Leisure Co
3.99%$0.50
Beach Energy Ltd
Beach Energy Ltd
3.43%A$0.01
BlueScope Steel Ltd
BlueScope Steel Ltd
6.45%A$0.06
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.53%$0.41
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.45%$0.17
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.03
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
12.55%$0.08
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
3.85%$0.04
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.64%$0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.44%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.37%$0.12
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.99%$0.30
Kelsian Group Ltd
Kelsian Group Ltd
4.72%A$0.06
MFS Charter Income
MFS Charter Income
0.00%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.59%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.03
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3.01%£0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
502.51%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.33%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.34%$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.67%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.22%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.67%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.26%$0.25
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.46%$0.15
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
8.03%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.57%$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.32%$0.41
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.14%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.91%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.10%$0.18
First Trust Water ETF
First Trust Water ETF
0.75%$0.07
iShares Core Dividend ETF
iShares Core Dividend ETF
2.21%$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.11
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.47%$0.15
Marten Transport Ltd
Marten Transport Ltd
1.90%$0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.21%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.08%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.06%$0.17
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.41%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.34%$0.04
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.73%$0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.03%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.12
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.30%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.71%$0.37
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.49%$0.60
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.18
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.33%$0.04
Renasant Corp
Renasant Corp
2.55%$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
7.18%$0.35
Urban Edge Properties
Urban Edge Properties
4.70%$0.22
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.88%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.23%$0.13
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.36%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.03
Adani Total Gas Ltd
Adani Total Gas Ltd
0.04%₹0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.56%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6.18%€0.02
Automotive Finco Corp
Automotive Finco Corp
19.22%CA$0.02
Brookfield Business Corp
Brookfield Business Corp
0.96%$0.06
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17.47%CA$0.33
DWS Municipal Income Trust
DWS Municipal Income Trust
9.16%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.07%$0.39
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.82%$0.10
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.71%$0.28
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.43
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.82%CA$0.21
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.55%$0.82
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.90%$0.38
Northern Electric PLC
Northern Electric PLC
6.87%£0.04
NTPC Ltd
NTPC Ltd
1.99%₹0.50
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.54%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.74%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.87%$0.09
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.11%CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.56%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.49%$0.34
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.49%MX$0.63
CHS Inc
CHS Inc
7.74%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.53%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.89%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.13%£0.03
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
1.97%$0.05
Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Small Cap Bear 3X Shares
0.94%$53.20
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.51%₪1.25
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.60%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.31%$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.25%$0.05
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.88%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.09%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.78%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.12
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.03%$0.17
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.77%$0.05
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.83%$0.14
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.21%$0.50
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.56%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.72
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.06
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.80%$0.15
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.03
Network-1 Technologies Inc
Network-1 Technologies Inc
6.31%$0.05
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
5.40%$0.25
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.70%$0.70
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.37%SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.96%€0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.94%$0.13
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.91%$0.46
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.06%$0.39
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2.57%£0.01
Aviva PLC
Aviva PLC
0.00%£0.04
BNK Financial Group Inc
BNK Financial Group Inc
4.09%₩360
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.70%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
5.65%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.82%CA$0.31
Direxion Daily FTSE China Bear 3X Shares
Direxion Daily FTSE China Bear 3X Shares
3.03%$2.18
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Direxion Daily Homebuilders & Supplies Bull 3X Shares
1.44%$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
1.59%$0.39
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
2.63%$0.16
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.11
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.32%$1.12
Invesco Bond Fund
Invesco Bond Fund
5.95%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.80%$0.04
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.36%$0.29
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.61%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.20%$0.37
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.19%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.97%$0.17
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.79%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.10
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.87%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.09
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.73%$0.32
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.63%CA$0.04
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.19
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.22
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.19%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.96%$0.84
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.81%$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.46%$0.30
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.64%$0.23
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.52%$0.20
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.01%₩14,000
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.75%$0.38
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.18%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7.12%$0.32
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.19%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.29%$0.03
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.77%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.40%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.37%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.96%CA$0.30
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.63%$0.40
CDA SA
CDA SA
0.00%PLN 0.70
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.71%$0.20
CME Group Inc ADR
CME Group Inc ADR
1.41%R$0.14
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
2.34%$0.03
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
3.69%$5,730.00
Direxion Daily S&P 500 High Beta Bear 3X Shares
Direxion Daily S&P 500 High Beta Bear 3X Shares
4.44%$0.02
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.14%$0.19
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.40%$0.06
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.61%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.50%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.84%$0.47
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2.01%$0.09
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.42%$0.02
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.21
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.15%$0.06
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.84%$0.23
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.12%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.93%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.01
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.00%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.67%$0.05
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.84%$0.12
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.90%$0.20
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.68%$0.19
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.58%$0.16
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.73%$0.01
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.05
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.20%$0.12
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%CA$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.40
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.04
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.36
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.05
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.06%$0.11
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.40%$0.31
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.39%$0.79
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.49%$0.32
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.39%$0.11
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.45%$0.27
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.25%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.01
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.90%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.82%$0.12
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.13%$0.25
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.94%$0.06
James River Group Holdings Inc
James River Group Holdings Inc
1.10%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.33%A$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.40%$0.32
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
10.86%$0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.12%SGD 0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.03%$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
6.98%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
Stewart Information Services Corp
Stewart Information Services Corp
4.40%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.49%CA$0.28
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.56%CA$0.05
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.01%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.58
WCM Global Growth Limited
WCM Global Growth Limited
4.98%A$0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
12.44%NGN 0.34
Aberdeen Municipal Income
Aberdeen Municipal Income
6.02%$0.03
Able Global Bhd
Able Global Bhd
7.10%MYR 0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Atrion Corp
Atrion Corp
0.00%$1.55
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.70%£0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.89%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.29%CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.86%CA$0.24
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.18
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.82%CA$0.18
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.28%R$0.04
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Daily 20+ Year Treasury Bear 3X Shares
1.97%$0.51
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
1.14%$0.03
Direxion Daily Dow Jones Internet Bear 3X Shares
Direxion Daily Dow Jones Internet Bear 3X Shares
4.28%$0.03
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
2.00%$8.14
Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily S&P 500 Bear 3X Shares
4.81%$20.00
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
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9.08%NT$10.00
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.12%CA$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
7.01%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.11
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4.06%$0.02
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.95%$0.04
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.83%$0.05
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.86%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.97%$0.08
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.10%$0.06
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.10%$0.03
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.35%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.70%$0.20
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.69%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.42%$0.28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.61
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩30
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.73%$0.04
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.04%$0.06
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.06
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.54%$0.03
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.34
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.02
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%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.43%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.29
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.16
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.26%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.58%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.97%$0.09
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.04
Invesco India ETF
Invesco India ETF
12.66%$0.17
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.70%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.38%$0.25
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.08
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.59%$0.34
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.41%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.98%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.59%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3.06%$0.45
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.23%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.15%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.15%$0.46
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.90%$0.22
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.77%$0.28
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.08%$0.20
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.64%$0.17
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.75%CA$0.12
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.85%CA$0.24
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.66%$0.03
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.29
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.45%CA$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.47
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.98%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.07
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.27
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.49%CA$0.15
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.43%$0.32
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.59%$0.69
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.21%CA$0.11
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.35%$0.59
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
0.84%$0.60
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$1.00
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.84%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.02%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.51%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.03%CA$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.90%$0.26
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.12
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.78%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.12
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.44%$0.20
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.36%$0.07
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.43%$0.55
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.39%$0.14
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8.70%MYR 0.02
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
12.88%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Mastek Ltd
Mastek Ltd
0.93%₹5.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.70%CA$0.15
Nagelmackers - Eurozone Real Estate Fund base
Nagelmackers - Eurozone Real Estate Fund base
0.00%€6.19
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
0.00%€3.89
Nagelmackers - Premium Euro Balanced Fund R
Nagelmackers - Premium Euro Balanced Fund R
0.00%€1.46
New America High Income Fund
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4.35%$0.23
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.90%$0.09
Orion SA
Orion SA
1.62%$0.20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.83%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.26%€0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.18%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.95%SGD 0.09
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
5.69%€0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7.01%$0.44
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.10%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.58%$0.08
Romi SA
Romi SA
5.71%R$0.32
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.43%£0.03
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Time Dotcom Bhd
Time Dotcom Bhd
9.73%MYR 0.09
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.02
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
2.57%$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.88%CA$0.11
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.64
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.56%$0.71
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15.47%$0.04
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.29%€1.50
Zenobe Gramme Cert
Zenobe Gramme Cert
8.96%€16.85
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aeria Inc
Aeria Inc
2.07%JP¥12
AGI Infra Ltd
AGI Infra Ltd
0.08%₹0.25
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0.00%₹1.50
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7.16%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.42%$0.07
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2.64%€0.03
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.07
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.96%₩160
Carmel Corp Ltd
Carmel Corp Ltd
0.00%₪1.72
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥8
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4.13%₩600
Channel Islands Property
Channel Islands Property
0.00%£0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.68%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.46%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.46%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.26%CA$0.32
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.06
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
ClearShares OCIO ETF
ClearShares OCIO ETF
0.92%$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.62%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.53%$0.08
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1.96%$0.17
Com2uS Corp
Com2uS Corp
4.13%₩1,400
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩400
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
2.43%JP¥18
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.25%MYR 0.01
Deepak Spinners Ltd
Deepak Spinners Ltd
0.00%₹1.50
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.12
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.22
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.13
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.19
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.23
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
Direxion Daily 7-10 Year Treasury Bear 3X Shares
Direxion Daily 7-10 Year Treasury Bear 3X Shares
2.32%$0.03
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
4.10%$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs
Direxion Daily Cnsmr Discret Bull 3XShrs
1.03%$0.04
Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Daily CSI 300 China A Share Bear 1X Shares
0.00%$0.06
Direxion Daily Energy Bear 2X Shares
Direxion Daily Energy Bear 2X Shares
3.89%$0.15
Direxion Daily Financial Bear 3X Shares
Direxion Daily Financial Bear 3X Shares
2.63%$28.56
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
2.04%$0.06
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
3.11%$1,792.50
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.91%$0.10
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
10.25%$0.06
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
2.19%$0.12
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
1.59%$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Daily MSCI Emerging Markets Bear 3X Shares
5.13%$0.09
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
2.54%$0.09
Direxion Daily Real Estate Bear 3X Shares
Direxion Daily Real Estate Bear 3X Shares
2.96%$0.06
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0.99%$0.03
Direxion Daily Russia Bull 2X Shares (USD)
Direxion Daily Russia Bull 2X Shares (USD)
0.00%$0.12
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
3.72%$0.02
Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.08%$0.04
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
5.39%$0.05
Direxion Daily Technology Bear 3X Shares
Direxion Daily Technology Bear 3X Shares
1.60%$0.01
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.94%$0.01
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
2.76%$0.15
Direxion Flight to Safety Strategy ETF (USD)
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.12
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5.58%₩250
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
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
1.99%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.06
Dypnf Co Ltd
Dypnf Co Ltd
11.04%₩350
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.98%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3.03%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.92%$0.11
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.07
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$27.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7.21%$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
6.84%$0.38
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.49%$0.15
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.71%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.65
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.63%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.17%$0.17
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.92%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.18%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.03
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.74%$0.13
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.08%$0.19
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.06
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.03%$0.05
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.61%$0.20
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.66%$0.10
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.64%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.18%$0.00
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.03
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.10%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.66%$0.10
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.83%$0.05
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.78%$0.08
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.14
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.24%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.55%$0.20
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.19%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.19%$0.03
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.34%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.94%$0.18
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.75%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.13%$0.09
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.28%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.67%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.20%$0.15
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.46%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.81%$0.21
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.18%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.11%$0.08
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.85%$0.03
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.31%$0.05
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.02%$0.22
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.12%$0.27
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.79%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.42%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.73%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1.01%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.20%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.88%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.57%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.35%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.02%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.18%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.07
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.84%$0.29
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.14
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.75%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.97%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.43%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.03%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.50%$0.05
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.70%$0.02
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.70%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.59%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.18
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.16%$0.26
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
3.01%$0.19
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.59%$0.08
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.71%$0.16
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.31%$0.05
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.92%$0.03
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.02%$0.08
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.28%$0.05
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.01
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.78%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.15%$0.04
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.03
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.70%$0.27
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.62%£0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.54%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.17
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.45%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.19
FISCO Ltd
FISCO Ltd
0.00%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.02%R$0.16
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.55%$0.02
Gas Malaysia Bhd
Gas Malaysia Bhd
4.44%MYR 0.05
Global Indemnity Group LLC
Global Indemnity Group LLC
5.96%$0.25
Global Information Inc
Global Information Inc
0.00%JP¥16
GMO Pepabo Inc
GMO Pepabo Inc
4.16%JP¥65
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.84%$0.16
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.65%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.35%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.02%$0.16
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%$0.01
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.31%$0.11
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.93%$0.22
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
GS Retail Co Ltd
GS Retail Co Ltd
2.90%₩939
Gtn Ltd
Gtn Ltd
33.73%A$0.01
Gyftr Ltd
Gyftr Ltd
0.00%₹0.38
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.82%£0.03
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.10%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hwashin Co Ltd
Hwashin Co Ltd
2.40%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1.97%₩30
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.55%$0.06
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.81%$0.06
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.29%₩1,250
INFOvine Co Ltd
INFOvine Co Ltd
2.70%₩180
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.03%$0.00
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.78%$0.70
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.80%$0.11
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
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%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
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%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.40%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.16
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.15%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.08%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.26%$0.30
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.27%$0.15
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.48%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.42%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.38%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.16
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.45%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.64%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.32%$0.05
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
1.94%$0.43
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.76%$0.28
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.99%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.83%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.74%$0.29
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$0.14
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.19
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.13
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.12
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.30%$0.29
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.34%$0.19
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.93%$0.06
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.18
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.03
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.23%$0.15
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.17
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.75%$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.18
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.31%$0.10
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.17%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.75%$0.25
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.60%$0.27
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.78%$0.70
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.52%$0.46
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.17
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.30
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.36%$0.21
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.22
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5.08%$0.24
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.96%$0.21
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.57%$0.34
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.64%$0.42
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.08%$0.22
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.14%$0.37
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.13
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.69%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.58%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.15%$0.27
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.94%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.84
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.52%$0.13
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.51%$0.47
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.11%$0.14
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.23%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.87%$0.10
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.94%$0.19
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.23%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$0.18
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.15
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.02
Isabella Bank Corp
Isabella Bank Corp
3.07%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.45%CA$0.07
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.42%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.24%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.04%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.27%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.55%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.92%$0.26
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.93%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.97%$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.52
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.23
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.13
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.14
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.05
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.10
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.04
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.13
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.46%CA$0.12
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.30%$0.16
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.68%$0.22
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.30%CA$0.06
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.10%$0.27
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.24%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.66%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.93%$1.47
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.66%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.99%$0.30
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.67%CA$0.28
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.03%CA$0.26
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.85%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.19%$0.18
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.18
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.02
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.02
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.09
iShares MSCI USA ETF
iShares MSCI USA ETF
0.97%$0.19
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.09
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.32%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.57%CA$0.06
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.24%$0.06
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.39%$0.43
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.36%$0.17
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.62%$0.10
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.85%$0.20
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.74
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.18%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.18%$0.27
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.26
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.30
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.18
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.25%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.22%$0.39
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.95%$0.10
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.05%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.70
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.44%CA$0.08
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)
4.82%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.27
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.59%$0.51
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.92%$0.27
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.01%$0.11
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.27%$0.14
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.54%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.13%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.11%CA$0.10
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.01%₹0.22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.58%JP¥25
Jash Engineering Ltd
Jash Engineering Ltd
0.29%₹0.30
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.79%₹3.50
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.66%JP¥1
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
L&T Finance Ltd
L&T Finance Ltd
1.27%₹0.84
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.56%$0.04
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.47%$0.33
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.28%₩91
Luckland Co Ltd
Luckland Co Ltd
3.18%JP¥15
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.20%JP¥6
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$1.24
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.77%$0.10
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.90%$0.11
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.22%$0.09
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
6.33%$0.25
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.16
Pengana Private Equity Trust
Pengana Private Equity Trust
4.54%A$0.01
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.60%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.10
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
Poppins Corp
Poppins Corp
2.32%JP¥30
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Protec Co Ltd
Protec Co Ltd
0.66%₩400
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7.19%$0.34
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7.14%$0.30
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Roland Corp
Roland Corp
4.52%JP¥1,416
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
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.47%₩300
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩200
Saramin Co Ltd
Saramin Co Ltd
4.32%₩580
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.58%₩150
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.43%HK$0.10
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3.84%CN¥0.50
Sincere Co Ltd
Sincere Co Ltd
3.35%JP¥4
Smruthi Organics Ltd
Smruthi Organics Ltd
0.99%₹1.00
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.19%JP¥3
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.19%R$0.61
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
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.37%₹2.42
Thorney Opportunities Limited
Thorney Opportunities Limited
5.02%A$0.01
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
TPC Co Ltd
TPC Co Ltd
0.00%₩20
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.87%€0.33
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.45%MYR 0.03
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.88%CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.70%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.74%$0.11
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.58%₹15.00
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.33%HK$0.01
Wills Inc
Wills Inc
2.44%JP¥3
WISE iTech Co Ltd
WISE iTech Co Ltd
5.36%₩33
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4.18%₩150
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.87%€1.75
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.69%€2.00
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0.00%€1.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0.00%€1.00
Young Poong Corp
Young Poong Corp
0.28%₩96

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Novo Nordisk A/S pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Union Pacific Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Atrium European Real Estate Ltd pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .