Dividend Calendar 31 March 2020

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All 1,235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.28%$0.96
Novo Nordisk A/S
3.68%DKK 2.68
Ares Capital Corp
10.17%$0.40
Imperial Brands PLC
5.89%£0.72
Broadcom Inc
0.73%$0.33
LTC Properties Inc
5.44%$0.19
Union Pacific Corp
1.90%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.98%$0.32
Gladstone Commercial Corp
9.24%$0.13
Capital Southwest Corp
10.87%$0.51
Gladstone Capital Corp
9.45%$0.14
Gladstone Investment Corp
5.90%$0.07
Digital Realty Trust Inc
2.49%$1.12
Canadian National Railway Co
2.06%CA$0.58
Prologis Inc
2.99%$0.58
Oxford Lane Capital Corporation
28.48%$0.68
Public Storage
3.70%$2.00
Crown Castle Inc
5.68%$1.20
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.38%€0.05
Sixth Street Specialty Lending Inc
9.85%$0.06
The Western Union Co
11.46%$0.23
Brookfield Asset Management Ltd
4.44%$0.18
BlackRock TCP Capital Corp
21.47%$0.36
Franklin European Quality Dividend UCITS ETF
3.89%€0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.49
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
29.66%$0.07
Brookfield Corp
0.69%$0.12
Extra Space Storage Inc
4.33%$0.90
Aberdeen India Fund, Inc
18.38%$0.57
Oaktree Specialty Lending Corp BDC
11.54%$0.10
Diversified Royalty Corp
6.46%CA$0.02
State Street SPDR S&P 500 UCITS ETF
0.93%$1.30
Devon Energy Corp
2.96%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.94%€0.41
Gladstone Land Corp
6.60%$0.04
Corning Inc
0.78%$0.22
Scandinavian Tobacco Group AS
6.41%DKK 6.10
Vistra Corp
0.59%$0.14
Eversource Energy
4.28%$0.57
Reaves Utility Income Trust
6.38%$0.18
Becton Dickinson & Co
2.70%$0.79
Franklin Global Quality Dividend UCITS ETF
2.45%$0.17
Intercontinental Exchange Inc
1.45%$0.30
OFS Credit Company Inc
25.95%$0.17
Global X NASDAQ 100 Covered Call ETF
12.13%$0.18
Universal Health Realty Income Trust
6.83%$0.69
The Renewables Infrastructure Group Limited
10.03%£0.02
Guggenheim Strategic Opportunities Fund
20.84%$0.18
Givaudan SA
2.23%CHF 62.00
NewtekOne Inc
5.28%$0.44
Marriott International Inc Class A
0.78%$0.48
Eagle Point Credit Co LLC
19.67%$0.20
Service Corp International
1.79%$0.19
Brookfield Infrastructure Partners LP
4.63%$0.54
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.16%£0.14
Trane Technologies PLC Class A
0.91%$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.16%€0.03
Ares Management Corp - Class A
4.66%$0.40
Commonwealth Bank of Australia
2.92%A$2.00
Rayonier Inc
4.77%$0.27
BlackRock Science and Technology Trust
11.68%$0.17
Garmin Ltd
1.78%$0.57
AMETEK Inc
0.58%$0.18
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
12.19%$0.12
National Storage Affiliates Trust
5.24%$0.33
NXG NextGen Infrastructure Income Fund
12.32%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.28%$0.12
Cibus Real Estate AB
6.43%€0.22
Alamos Gold Inc Class A
0.54%$0.02
Atco Ltd - Class I
2.67%CA$0.44
The Travelers Companies Inc
1.31%$0.82
PepsiCo Inc Cedear
0.00%$0.48
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.19
Ross Stores Inc
0.76%$0.29
M&T Bank Corp
2.66%$1.10
Carlyle Credit Income Fund
27.26%$0.03
Global X S&P 500 Covered Call ETF
10.47%$0.18
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.61
Eagle Point Income Co Inc
13.28%$0.13
CBRE Global Real Estate Income Fund
15.31%$0.05
Teck Resources Ltd Class B
0.59%CA$0.05
TwentyFour Select Monthly Income Ord
7.87%£0.01
NextEnergy Solar Ord
16.92%£0.02
Hilton Worldwide Holdings Inc
0.18%$0.15
Cohen & Steers Quality Income Realty Fund
8.53%$0.08
BlackRock Enhanced Equity Dividend Fund
8.30%$0.05
Fidelity National Financial Inc
4.18%$0.31
Federal Agricultural Mortgage Corp Class C
3.16%$0.80
Universal Display Corp
2.57%$0.15
HICL Infrastructure PLC Ord
6.20%£0.02
iShares Emerging Markets Dividend ETF
4.87%$0.35
BlackRock Health Sciences Trust
7.29%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.88%$0.30
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.38%$0.22
Cenovus Energy Inc
2.27%CA$0.06
Chugai Pharmaceutical Co Ltd
3.06%JP¥31
The Marzetti Co
3.87%$0.70
Global X Russell 2000 Covered Call ETF
12.03%$0.16
OFS Capital Corp
20.11%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
PotlatchDeltic Corp
4.50%$0.40
Power Corporation of Canada Shs
2.92%CA$0.41
Sun Life Financial Inc
3.41%CA$0.55
Verisk Analytics Inc
1.03%$0.27
abrdn Total Dynamic Dividend Fund
13.00%$0.06
abrdn World Healthcare Fund
10.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
HCA Healthcare Inc
0.83%$0.43
Lamar Advertising Co Class A
4.26%$1.00
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.20
Boston Pizza Royalties Income Fund
6.22%CA$0.10
Mercury General Corp
1.17%$0.63
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.11
Cornerstone Total Return Fund Inc
20.79%$0.18
iShares Core Dividend Growth ETF
1.89%$0.25
Wesfarmers Ltd
4.61%A$0.75
abrdn Healthcare Investors
11.35%$0.47
abrdn Healthcare Opportunities Fund
11.57%$0.11
American Homes 4 Rent Class A
4.11%$0.05
Cohen & Steers Total Return Realty
8.22%$0.08
Invesco Senior Income Trust
11.75%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.89%£0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.47
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.17
NXG Cushing Midstream Energy Fund
11.51%$0.09
BRC Group Holdings Inc
0.00%$0.35
Martin Marietta Materials Inc
0.61%$0.55
Public Service Enterprise Group Inc
3.46%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Tourmaline Oil Corp
3.15%CA$0.12
Metso Corp
2.56%€0.10
Monroe Capital Corp BDC
49.14%$0.35
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Huntsman Corp
2.96%$0.16
Eaton Vance Enhanced Equity Income Fund II
8.60%$0.10
Advent Convertible & Income Fund
11.44%$0.12
Great-West Lifeco Inc
3.01%CA$0.44
abrdn Income Credit Strategies Fund
18.19%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Brightstar Lottery PLC
8.77%$0.20
Maxar Technologies Inc
0.00%$0.01
BlackRock Enhanced Large Cap Core Fund, Inc
7.04%$0.09
RiverNorth Opportunities
14.07%$0.17
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1.96%€0.04
Allegion PLC
1.44%$0.32
BlackRock Corporate High Yield Fund, Inc
11.25%$0.08
Global Water Resources Inc
4.16%$0.02
SpartanNash Co
0.00%$0.19
abrdn Global Income Fund Inc.
33.53%$0.07
Evolution Petroleum Corp
13.31%$0.10
Fortress Biotech Inc
0.00%$0.59
abrdn Life Sciences Investors
11.48%$0.39
BlackRock Science and Technology Term Trust
12.15%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.16
iShares Core S&P 500 ETF
1.10%$1.53
BlackRock Income Trust
10.36%$0.10
iShares Core High Dividend ETF
2.76%$0.91
PVH Corp
0.18%$0.04
Silgan Holdings Inc
1.85%$0.12
KKR Income Opportunities Fund
13.34%$0.13
Amplify CEF High Income ETF
12.65%$0.13
DoubleLine Income Solutions Fund
12.33%$0.15
Kayne Anderson Energy Infrastructure Fund
7.52%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.11
Outfront Media Inc
3.74%$0.38
First Trust Global Equity Income UCITS ETF Class B
3.26%£0.12
Neuberger Berman Real Est Securities Inc
11.18%$0.04
Ameren Corp
2.75%$0.50
Vanguard Growth Index Fund ETF Shares
0.41%$0.07
BlackRock Resources & Commodities Strategy Trust
7.13%$0.05
Birchcliff Energy Ltd
1.90%CA$0.03
BlackRock Multi-Sector Income Trust
12.20%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.38%CA$0.13
iShares Russell 2000 ETF
0.91%$0.42
Alpine Income Property Trust Inc
5.86%$0.20
abrdn Emerging Markets ex-China Fund, Inc.
9.12%$0.05
Neuberger High Yield Strategies
18.06%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.11
Ingersoll Rand Inc
0.09%$0.53
Ovintiv Inc
2.00%$0.09
Special Opportunities Fund
10.37%$0.09
BlackRock Enhanced Global Dividend Trust
8.35%$0.06
Hydro One Ltd
2.39%CA$0.24
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.18
Telephone and Data Systems Inc
0.48%$0.17
abrdn Global Dynamic Dividend Fund
13.19%$0.07
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
7.52%$0.11
Canadian Net REIT
7.67%CA$0.02
John Hancock Preferred Income Fund III
9.29%$0.11
NexPoint Real Estate Finance Inc
11.85%$0.22
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
25.32%CA$0.11
Herzfeld Credit Income Fund, Inc.
12.55%$0.28
NorthWestern Energy Group Inc
3.72%$0.60
Templeton Emerging Markets Income Fund
8.98%$0.06
BlackRock Core Bond Trust
10.04%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
Highland Global Allocation Fund
13.86%$0.08
abrdn Australia Equity Fund Inc
12.17%$0.42
BlackRock Energy & Resources Trust
7.22%$0.07
Invesco CEF Income Composite ETF
7.10%$0.15
iShares Semiconductor ETF
0.28%$0.23
John Hancock Preferred Income Fund
9.24%$0.12
John Hancock Premium Dividend Fund
8.18%$0.10
Saudi Arabian Oil Co
5.11%SAR 0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.06
GATX Corp
1.47%$0.48
Invesco KBW Premium Yield Equity REIT ETF
7.66%$0.20
NexPoint Residential Trust Inc
8.30%$0.31
iShares Mortgage Real Estate Capped ETF
8.95%$0.83
iShares Select Dividend ETF
3.22%$0.95
Seven Hills Realty Trust
14.00%$0.33
BlackRock Debt Strategies Fund Inc
12.65%$0.07
Weyco Group Inc
8.82%$0.24
PIMCO GIS Income Fund E Class USD Income
6.37%$0.04
LPL Financial Holdings Inc
0.36%$0.25
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.34%$0.21
RenaissanceRe Holdings Ltd
0.50%$0.35
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
Berkeley Group Holdings PLC
0.00%£1.07
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Intact Financial Corp
2.07%CA$0.83
Methanex Corp
1.36%$0.36
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
iShares U.S. Aerospace & Defense ETF
0.13%$0.79
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
Hillenbrand Inc
0.00%$0.21
Maple Leaf Foods Inc
2.91%CA$0.14
PGIM Global High Yield Fund, Inc.
10.77%$0.11
Suncorp Group Ltd
3.38%A$0.31
Clipper Realty Inc
13.24%$0.10
High Income Securities Fund
13.47%$0.08
Invesco S&P 500 Momentum ETF
0.72%$0.17
Temple Bar Investment Trust PLC
3.84%£0.04
Warehouse REIT PLC
0.00%£0.02
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.18
Vanguard Value Index Fund ETF Shares
2.21%$0.76
BlackRock Floating Rate Income Strategies Fund Inc
13.73%$0.08
Chemtrade Logistics Income Fund
4.37%CA$0.10
Total Return Securities Fund Inc
0.00%$0.14
Banco do Brasil SA BB Brasil
10.23%R$0.09
Clough Global Opportunities Fund
11.53%$0.09
Empire State Realty Trust Inc Class A
2.52%$0.11
Entravision Communications Corp Class A
1.80%$0.05
GrafTech International Ltd
0.00%$0.09
Invesco Preferred ETF
6.17%$0.06
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.48%$0.10
Federal Signal Corp
0.52%$0.08
iShares International Select Dividend ETF (USD)
5.25%$0.80
RiverNorth Capital and Income Fund
11.36%$0.18
XAI Madison Equity Premium Income Fund
12.81%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.69%$0.43
Blackstone Long-Short Credit Income
9.17%$0.11
Citycon Oyj
27.56%€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.08
iMGP DBi Managed Futures Strategy ETF
5.05%$0.02
John Hancock Financial Opportunities Fund
6.40%$0.55
LHV Group AS
5.07%€0.02
Magellan Aerospace Corp
0.61%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
8.18%$0.06
Olympia Financial Group Inc
5.66%CA$0.23
Overlay Shares Large Cap Equity ETF
9.75%$0.07
PGIM High Yield Bond Fund, Inc.
10.04%$0.11
BlackRock Credit Allocation Income Trust
10.08%$0.08
Invesco Senior Loan ETF
2.14%$0.08
iShares Biotechnology ETF
0.21%$0.06
iShares Core Equity ETF Portfolio
1.37%CA$0.06
iShares Global REIT ETF
3.22%$0.26
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.09
Power Integrations Inc
1.39%$0.19
Chimera Investment Corp
9.98%$0.50
Clough Global Dividend and Income Fund
10.85%$0.10
Clough Global Equity Fund
11.02%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.07
Global Self Storage Inc
5.73%$0.07
Data3 Ltd
3.13%A$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.16%$0.13
Alliance Witan PLC
2.21%£0.03
BlackRock Limited Duration Income
10.79%$0.10
Global X Hang Seng High Dividend Yield ETF
6.98%HK$0.11
Invesco High Income Trust II
10.93%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.07
Invesco S&P 500 Equal Weight ETF
1.49%$0.73
iShares Asia/Pacific Dividend ETF
4.44%$0.44
iShares Canadian Select Dividend Index ETF
2.91%CA$0.10
iShares Expanded Tech-Software Sector ETF
0.00%$1.17
Principal Real Estate Income Fund
12.21%$0.11
Atrium European Real Estate Ltd
0.00%€0.07
Duff & Phelps Utility and Infrastructure Fund Inc
6.01%$0.35
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.27
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.06
Accendra Health Inc
0.00%$0.00
Balanced Commercial Property Trust
0.00%£0.01
Bendigo and Adelaide Bank Ltd
5.68%A$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
iShares U.S. Medical Devices ETF
0.47%$0.02
Wyndham Hotels & Resorts Inc
2.34%$0.32
Annaly Capital Management Inc
8.81%$0.42
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.61%$0.33
Eaton Vance Floating-Rate Income Trust
9.16%$0.08
Farmers National Banc Corp
4.43%$0.11
First Trust Nasdaq BuyWrite Income ETF
12.27%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.11
John Hancock Preferred Income Fund II
9.39%$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.40%€0.17
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Beach Energy Ltd
7.87%A$0.01
Chimera Investment Corp Series C
10.34%$0.48
Douglas Dynamics Inc
2.63%$0.28
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
Elme Communities
0.00%$0.30
First Trust NASDAQ Cybersecurity ETF
0.44%$0.40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.13
Hooker Furnishings Corp
3.31%$0.16
iShares Global Water Index ETF Common Class
3.11%CA$0.05
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.47
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Travel+Leisure Co
3.24%$0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.49
Aberdeen Multi-Market Income Fund
11.03%$0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.27%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.62%$0.33
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust BuyWrite Income ETF
9.08%$0.08
Highland Opportunities and Income Fund
6.34%$0.08
Invesco Aerospace & Defense ETF
0.10%$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.15
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
11.01%$0.10
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.10
Bonterra Energy Corp
0.00%CA$0.01
Brookfield Property Partners LP Cls A Ser 1
10.10%$0.41
CAE Inc
0.00%CA$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.29%$0.50
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.11%$0.08
First Trust Enhanced Equity Income Fund
7.52%$0.29
First Trust STOXX European Select Dividend Index Fund
3.55%$0.03
Invesco S&P 500 BuyWrite ETF
10.51%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.12
iShares MSCI USA Momentum Factor ETF
0.61%$0.45
iShares S&P 500 Growth ETF
0.37%$0.13
MFS Charter Income
8.90%$0.06
Mid-America Apartment Communities Inc Series I
8.17%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.58%£0.08
abrdn Property Income Trust Limited
430.77%£0.01
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.10
BlueScope Steel Ltd
2.95%A$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
7.79%$0.17
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.03
Direxion Daily FTSE China Bull 3X Shares
0.60%$0.04
Federal Agricultural Mortgage Corp Class A
4.43%$0.80
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.21%$0.34
Horace Mann Educators Corp
2.81%$0.30
Invesco Global Listed Private Equity ETF
6.04%$0.20
iShares Core Dividend ETF
2.14%$0.17
iShares Core S&P Mid-Cap ETF
1.17%$0.16
John Hancock Investors Trust
9.43%$0.30
Kelsian Group Ltd
4.04%A$0.06
Priority Income Fund, Inc.
7.11%$0.44
Saba Capital Income & Opportunities Fund II
8.47%$0.03
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.16%$0.41
Digital Realty Trust Inc Series K
6.68%$0.37
Enterprise Financial Services Corp
2.79%$0.18
First Trust Water ETF
0.72%$0.07
iShares Core S&P Small-Cap ETF
1.13%$0.25
iShares Russell 1000 Growth ETF
0.37%$0.11
Marten Transport Ltd
1.55%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.62%$1.05
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.04%$0.03
Direxion Daily Financial Bull 3X Shares
1.10%$0.12
Doubleline Opportunistic Credit Fund
9.41%$0.11
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.08
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.22%$0.14
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.28
iShares U.S. Real Estate ETF
2.12%$0.60
iShares U.S. Technology ETF
0.11%$0.18
iShares USD Asia High Yield Bond ETF
7.04%$0.15
Mattr Corp
0.00%CA$0.15
Melcor Developments Ltd
2.77%CA$0.10
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Renasant Corp
2.23%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.57%$0.35
Urban Edge Properties
3.77%$0.22
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.17
Vanguard Mega Cap Value Index Fund ETF Shares
1.85%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.13
Wahed FTSE USA Shariah ETF
0.47%$0.10
Adani Total Gas Ltd
0.04%₹0.25
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
16.03%CA$0.02
Brookfield Business Corp
0.79%$0.06
CFECapital S DE RL DE CV Units
9.99%MX$0.63
CI Tech Giants Covered Call ETF Common Units
20.69%CA$0.33
DWS Municipal Income Trust
8.25%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & CrumrineTotal Return Fund
7.68%$0.12
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.10
Invesco Semiconductors ETF
0.03%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
iShares Expanded Tech Sector ETF
0.14%$0.41
iShares International Dividend Growth ETF
2.31%$0.37
iShares U.S. Infrastructure ETF
1.57%$0.15
John Hancock Diversified Income Fund
8.66%$0.38
NTPC Ltd
3.13%₹0.50
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.09
Vina Concha Y Toro SA
5.42%CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.82%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.81%$0.34
Angel Oak Financial Strats Income Term
11.03%$0.11
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
CHS Inc
7.51%$0.50
CI Canadian REIT ETF
1.46%CA$0.07
CT UK Capital and Income Investment Trust PLC
2.05%£0.03
Direxion Daily Semiconductor Bear 3X Shares
0.77%$0.05
First Savings Financial Group Inc
2.12%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.23%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.10
Invesco Municipal Trust
7.73%$0.05
Invesco RAFI US 1000 ETF
1.53%$0.15
Invesco S&P 500 Low Volatility ETF
2.20%$0.12
Invesco S&P 500 Quality ETF
0.00%$0.18
Invesco Trust for Investment Grade Municipals
7.66%$0.05
iShares Core U.S. REIT ETF
2.45%$0.43
iShares Global Infrastructure Index ETF Common Class
5.57%CA$0.21
iShares MSCI USA Quality Factor ETF
0.87%$0.41
iShares Residential and Multisector Real Estate ETF
0.00%$0.50
iShares Russell 2000 Value ETF
1.43%$0.45
iShares Russell 3000 ETF
0.89%$0.72
iShares S&P 500 Value ETF
1.53%$0.82
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.06%CA$0.06
MFS High Income Municipal Trust
10.92%$0.02
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.03
Network-1 Technologies Inc
6.21%$0.05
Northern Electric PLC
6.55%£0.04
Overlay Shares Municipal Bond ETF
0.00%$0.25
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.56%$0.70
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.25%$0.09
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.91%€0.08
Plato Income Maximiser Limited
4.60%A$0.01
Quanex Building Products Corp
1.71%$0.08
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Vanguard Mega Cap Index Fund ETF Shares
0.93%$0.46
American Homes 4 Rent Series H
6.51%$0.39
Aviva PLC
0.00%£0.04
BNK Financial Group Inc
3.43%₩360
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.97%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.68%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.76%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.39%$0.47
Direxion Daily FTSE China Bear 3X Shares
2.78%$0.11
Direxion Daily Homebuilders & Supplies Bull 3X Shares
0.00%$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.83%$0.39
Direxion Daily Real Estate Bull 3X Shares
0.82%$0.16
Direxion Daily Small Cap Bear 3X Shares
1.71%$0.67
Excelerate Energy Inc Class A
0.85%$0.39
First International Bank of Israel Ltd
6.39%₪1.25
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.16
First Trust Income Opportunity ETF
6.97%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.81%$0.06
First Trust Rising Dividend Achievers ETF
0.84%$0.11
Invesco Bond Fund
5.39%$0.07
Invesco California Value Municipal Income Trust
7.38%$0.04
Invesco International Dividend Achievers ETF
3.47%$0.08
Invesco KBW Bank ETF
1.92%$0.37
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco S&P 500 GARP ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
0.00%$0.10
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
4.03%$0.09
iShares Cohen & Steers REIT ETF (USD)
2.37%$0.32
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.07
iShares Core S&P U.S. Growth ETF
0.51%$0.19
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.22
iShares S&P/TSX Capped Energy Index ETF
2.62%CA$0.06
iShares Transportation Average ETF
0.90%$0.84
iShares U.S. Equity Factor Rotation Active ETF
0.80%$0.11
iShares U.S. Financial Services ETF
1.04%$0.75
iShares U.S. Oil & Gas Exploration & Production ETF
1.92%$0.30
iShares U.S. Telecommunications ETF (USD)
1.73%$0.23
iShares US Consumer Staples ETF
2.52%$0.59
Korea Zinc Co Ltd
2.66%₩14,000
MFS Special Value Trust
0.00%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.60%$0.38
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
6.50%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
PS Business Parks Inc
0.00%$1.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.46%$0.32
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.13
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
7.88%$0.03
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
5.37%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.98%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.18%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.52%CA$0.30
CDA SA
0.00%PLN 0.70
ChoiceOne Financial Services Inc
3.51%$0.20
Direxion Auspice Broad Commodity Strategy ETF
1.36%$0.03
Direxion Daily Junior Gold Miners Index Bear 2X Shares
1.43%$1.15
Direxion Daily S&P 500 High Beta Bear 3X Shares
3.07%$0.02
Direxion Daily Technology Bull 3X Shares
0.18%$0.19
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
Exel Composites Oyj
0.00%€0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
First Guaranty Bancshares Inc
0.43%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
5.01%$0.47
First Trust India NIFTY 50 Equal Weight ETF
1.91%$0.09
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.45%$0.02
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.21
First Trust S&P International Dividend Aristocrats ETF
4.09%$0.06
First Trust Senior Loan Fund
6.04%$0.15
First Trust US Equity Income UCITS ETF Class A
0.00%$0.23
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.05
Invesco Dow Jones Industrial Average Dividend ETF
1.83%$0.29
Invesco Financial Preferred ETF
7.25%$0.08
Invesco Global Water ETF
0.91%$0.01
Invesco India ETF
0.00%$0.17
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.95%£0.01
Invesco MSCI Sustainable Future ETF
0.00%$0.07
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.83
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.12
Invesco S&P International Developed Momentum ETF
1.89%$0.20
Invesco S&P MidCap Momentum ETF
0.00%$0.19
Invesco S&P MidCap Quality ETF
0.00%$0.16
Invesco S&P SmallCap Energy ETF
2.29%$0.01
Invesco Variable Rate Investment Grade ETF
4.47%$0.05
iShares Core Balanced ETF Portfolio
2.05%CA$0.10
iShares Core Growth ETF Portfolio
1.66%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.05
iShares Core S&P U.S. Value ETF
1.66%$0.40
iShares Diversified Monthly Income ETF
3.83%CA$0.05
iShares Focused Value Factor ETF
0.00%$0.36
iShares International Fundamental Index ETF Common Class
2.17%CA$0.05
iShares MSCI USA Min Vol Factor ETF
1.76%$0.31
iShares Russell 2000 Growth ETF
0.44%$0.32
iShares Russell Mid-Cap Growth ETF
0.36%$0.11
iShares Russell Mid-Cap Value ETF
1.30%$0.59
iShares Russell Top 200 Growth ETF
0.37%$0.25
iShares S&P Small-Cap 600 Value ETF
1.32%$0.27
iShares S&P/TSX Global Gold Index ETF
0.89%CA$0.01
iShares S&P/TSX Small Cap Index ETF
4.65%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.12
iShares U.S. Healthcare Providers ETF
0.92%$0.30
iShares U.S. High Dividend Equity Index ETF
7.50%CA$0.07
iShares U.S. Home Construction ETF (USD)
0.66%$0.08
James River Group Holdings Inc
0.85%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.02
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
5.42%$0.04
NAOS Emerging Opportunities Company Ltd
9.03%A$0.04
New England Realty Associates LP ADR
2.83%$0.32
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.30%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.02
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.54%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.47%$0.37
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Stewart Information Services Corp
3.35%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Tassal Group Ltd
0.00%A$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
2.04%CA$0.05
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.58
WCM Global Growth Limited
4.61%A$0.02
Aberdeen Municipal Income
6.69%$0.03
Able Global Bhd
6.45%MYR 0.01
AdvisorShares Pure Cannabis ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atrion Corp
0.00%$1.55
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
5.83%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.52%CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.49%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.44%$0.40
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.18
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.18
CME Group Inc ADR
7.37%R$0.71
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
Direxion Daily 20+ Year Treasury Bear 3X Shares
0.29%$0.20
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.80%$0.03
Direxion Daily Dow Jones Internet Bear 3X Shares
2.81%$0.03
Direxion Daily Regional Banks Bull 3X Shares
0.62%$0.41
Direxion Daily S&P 500 Bear 3X Shares
0.70%$0.20
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.09
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.90%NT$10.00
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.54%CA$0.06
Eaton Vance Municipal Bond Fund
6.35%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ESSA Bancorp Inc
0.00%$0.11
First Trust Alerian Disruptive Technology Real Estate ETF
3.11%$0.02
First Trust Global Wind Energy ETF
0.98%$0.04
First Trust IPOX Europe Equity Opportunities ETF
1.45%$0.05
First Trust Long/Short Equity ETF
0.88%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.08
First Trust Nasdaq Semiconductor ETF
0.11%$0.06
First Trust Nasdaq Transportation ETF
0.96%$0.03
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.10
First Trust Natural Gas ETF
2.27%$0.06
First Trust Preferred Securities and Income ETF
6.02%$0.10
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
5.97%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.28
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.91
Hanwha Life Insurance Co Ltd
0.00%₩30
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
7.53%$0.04
Invesco AI and Next Gen Software ETF
0.04%$0.06
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.06
Invesco Biotechnology & Genome ETF
0.96%$0.03
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.34
Invesco Building & Construction ETF
0.16%$0.02
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.26%$0.11
Invesco BuyBack Achievers ETF
0.77%$0.29
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
1.32%$0.16
Invesco Food & Beverage ETF
1.26%$0.07
Invesco Global Clean Energy ETF
1.73%$0.03
Invesco Golden Dragon China ETF
3.17%$0.09
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.04
Invesco Insured Municipal Income Trust
7.45%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco RAFI Strategic US Small Company ETF
0.00%$0.07
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.08
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.45
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.08
Invesco S&P 500 Pure Growth ETF
0.00%$0.28
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
0.98%$0.20
Invesco S&P SmallCap Momentum ETF
0.00%$0.17
Invesco Variable Rate Preferred ETF
5.48%$0.09
Invesco Water Resources ETF
0.58%$0.04
Invesco WilderHill Clean Energy ETF
0.94%$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.39%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.12
iShares Canadian Growth Index ETF
0.49%CA$0.21
iShares Canadian Value Index ETF
4.64%CA$0.24
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.03%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.03
iShares Dow Jones U.S. ETF
0.88%$0.29
iShares Equal Weight Banc & Lifeco ETF Common Class
4.23%CA$0.04
iShares ESG Aware MSCI Canada Index ETF
1.88%CA$0.14
iShares ESG Optimized MSCI USA ETF
0.84%$0.47
IShares Global Government Bond Index ETF (CAD-Hedged)
2.89%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares International Developed Property ETF
0.00%$0.27
iShares Jantzi Social Index ETF
1.62%CA$0.15
iShares Morningstar Growth ETF
0.43%$0.05
iShares MSCI Min Vol USA Index ETF
4.21%CA$0.26
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Equal Weighted ETF
1.45%$0.32
iShares MSCI USA Value Factor ETF
1.43%$0.69
iShares MSCI USA Value Factor Index ETF
1.14%CA$0.11
iShares Premium Money Market ETF Common Class
2.19%CA$0.06
iShares Russell 1000 Value ETF
1.40%$0.79
iShares S&P Mid-Cap 400 Value ETF
1.58%$1.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.92%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
0.48%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
2.90%CA$0.08
iShares S&P/TSX Completion Index ETF
0.95%CA$0.18
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.04%CA$0.07
iShares U.S. Energy ETF
2.16%$0.26
iShares U.S. Healthcare ETF
1.16%$0.61
iShares U.S. Pharmaceuticals ETF
1.42%$0.59
iShares U.S. Tech Independence Focused ETF
0.42%$0.07
iShares U.S. Utilities ETF
2.17%$0.55
John Hancock Income Securities Trust
5.88%$0.14
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Lii Hen Industries Bhd
7.14%MYR 0.02
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.00%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.63%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Mastek Ltd
1.38%₹5.00
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
0.68%CA$0.15
Nagelmackers - Eurozone Real Estate Fund base
0.00%€6.19
Nagelmackers - Multifund Balanced Dis
1.13%€3.89
Nagelmackers - Premium Euro Balanced Fund R
0.67%€1.46
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
0.00%$0.23
NYLI CBRE NextGen Real Estate ETF
0.00%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.09
Orion SA
1.40%$0.20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.28%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.61%SGD 0.08
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.20%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.05%SGD 0.09
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.53%$0.44
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.38%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.08
Romi SA
12.18%R$0.32
S & U PLC 6% PRF PERPETUAL GBP 1
7.33%£0.03
Salem Media Group Inc Class A
0.00%$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Time Dotcom Bhd
11.40%MYR 0.09
TWC Enterprises Ltd
1.57%CA$0.02
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.02%CA$0.11
Vanguard Russell 1000 Index Fund ETF Shares
1.03%$0.64
Vanguard Russell 1000 Value Index Fund ETF Shares
1.57%$0.71
YOU INVEST FLEXIBLE balanced A
2.31%€1.50
Zenith Bank PLC DR
12.36%NGN 0.34
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aeria Inc
2.05%JP¥12
AGI Infra Ltd
0.03%₹0.25
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.34%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
3.25%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.07
Bukwang Pharmaceutical Co Ltd
1.94%₩160
Carmel Corp Ltd
0.00%₪1.72
Carta Holdings Inc
0.00%JP¥8
Cell Biotech Co Ltd
3.97%₩600
Channel Islands Property
0.00%£0.02
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-
7.07%$0.44
CHS Inc Pfd Shs -B- Series 3
6.91%$0.42
CI Gold+ Giants Covered Call ETF Common
5.46%CA$0.32
CI High Interest Savings ETF
2.08%CA$0.06
Citizens Holding Co
0.00%$0.24
ClearShares OCIO ETF
0.00%$0.21
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.35%CA$0.31
Columbia International Equity Income ETF
0.00%$0.08
Columbia U.S. Equity Income ETF
0.00%$0.17
Com2uS Corp
4.80%₩1,400
Connectwave Co Ltd
0.00%₩400
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
3.63%JP¥18
Dancomech Holdings Bhd
6.25%MYR 0.01
Deepak Spinners Ltd
0.00%₹1.50
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.12
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.22
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.13
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.19
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.23
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
Direxion Daily 7-10 Year Treasury Bear 3X Shares
0.33%$0.03
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.37%$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs
0.89%$0.04
Direxion Daily CSI 300 China A Share Bear 1X Shares
0.00%$0.06
Direxion Daily Energy Bear 2X Shares
3.10%$0.15
Direxion Daily Financial Bear 3X Shares
3.44%$0.36
Direxion Daily FTSE Europe Bull 3X Shares
1.08%$0.06
Direxion Daily Gold Miners Index Bear 2X Shares
1.42%$0.72
Direxion Daily Healthcare Bull 3X Shares
0.49%$0.10
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.21%$0.06
Direxion Daily Junior Gold Miners Index Bull 2X Shares
1.26%$0.12
Direxion Daily MSCI Brazil Bull 2X Shares
0.27%$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares
4.21%$0.09
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
0.18%$0.09
Direxion Daily Real Estate Bear 3X Shares
4.12%$0.06
Direxion Daily Retail Bull 3X Shares
0.00%$0.03
Direxion Daily Russia Bull 2X Shares (USD)
0.00%$0.12
Direxion Daily S&P 500 Bear 1X Shares
3.29%$0.02
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.26%$0.04
Direxion Daily S&P Biotech Bear 3X Shares
4.74%$0.05
Direxion Daily Technology Bear 3X Shares
0.70%$0.01
Direxion Daily Transportation Bull 3X Shares
0.07%$0.01
Direxion Daily Utilities Bull 3X Shares
1.53%$0.15
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.12
Dohwa Engineering Co Ltd
6.18%₩250
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
5.07%CA$0.06
Dypnf Co Ltd
8.00%₩350
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
2.68%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
2.59%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.52%$0.11
EquityCompass Risk Manager ETF
0.00%$0.07
Farmers & Merchants Bank of Long Beach
0.00%$27.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.87%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.51%$0.38
First Trust Active Factor Large Cap ETF
0.60%$0.06
First Trust Active Factor Mid Cap ETF
0.69%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.65
First Trust Bloomberg Shareholder Yield ETF
1.63%$0.13
First Trust Brazil AlphaDEX Fund
4.08%$0.17
First Trust California Municipal High Income ETF
3.60%$0.10
First Trust Capital Strength ETF
1.08%$0.15
First Trust Chindia ETF (USD)
0.00%$0.03
First Trust Consumer Discretionary AlphaDEX Fund
0.60%$0.13
First Trust Consumer Staples AlphaDEX Fund
2.35%$0.19
First Trust Developed International Equity Select ETF
0.00%$0.06
First Trust Developed Markets Ex-US AlphaDEX Fund
2.91%$0.05
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.89%$0.20
First Trust Dividend Strength ETF
1.54%$0.10
First Trust Dorsey Wright DALI 1 ETF
1.21%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.33%$0.00
First Trust Dorsey Wright Focus 5 ETF
0.52%$0.03
First Trust Dorsey Wright International Focus 5 ETF
1.90%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.10
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.74%$0.05
First Trust Dorsey Wright Momentum & Value ETF
0.66%$0.08
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.14
First Trust Dow 30 Equal Weight ETF
1.25%$0.14
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.20
First Trust EIP Power Solutions ETF
0.00%$0.06
First Trust Emerging Markets AlphaDEX Fund
2.30%$0.03
First Trust Emerging Markets Equity Select ETF
2.32%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.38%$0.18
First Trust Energy AlphaDEX Fund
1.67%$0.04
First Trust Europe AlphaDEX Fund
2.77%$0.09
First Trust Financials AlphaDEX® Fund (USD)
2.00%$0.20
First Trust Flexible Municipal High Income ETF
4.30%$0.05
First Trust High Income Strategic Focus ETF
5.09%$0.15
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.21
First Trust Indxx Global Agriculture ETF
1.28%$0.01
First Trust Indxx Global Natural Resources Income ETF
2.11%$0.08
First Trust Indxx Innovative Transaction & Process ETF
1.83%$0.03
First Trust IndXX NextG ETF
1.27%$0.05
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.22
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.27
First Trust Large Cap Value AlphaDEX Fund
1.61%$0.21
First Trust Latin America AlphaDEX Fund
3.43%$0.08
First Trust Long Duration Opportunities ETF
1.47%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.04
First Trust Low Duration Opportunities ETF
4.12%$0.10
First Trust Low Duration Strategic Focus ETF
4.72%$0.04
First Trust Lunt U.S. Factor Rotation ETF
0.49%$0.04
First Trust Managed Municipal ETF
3.81%$0.11
First Trust Materials AlphaDEX Fund
1.40%$0.15
First Trust Mid Cap Core AlphaDEX Fund
0.81%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.00
First Trust Mid Cap Value AlphaDEX Fund
1.43%$0.07
First Trust Morningstar Dividend Leaders Index Fund
3.57%$0.29
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.14
First Trust Multi Cap Value AlphaDEX Fund
1.52%$0.14
First Trust Municipal High Income ETF
4.59%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
2.24%$0.27
First Trust Nasdaq Bank ETF
1.72%$0.12
First Trust Nasdaq Food & Beverage ETF
2.49%$0.05
First Trust Nasdaq Oil & Gas ETF
1.78%$0.02
First Trust Nasdaq Pharmaceuticals ETF
1.09%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.18
First Trust North American Energy Infrastructure Fund
2.75%$0.26
First Trust RiverFront Dynamic Developed International ETF
3.15%$0.15
First Trust RiverFront Dynamic Europe ETF
2.94%$0.19
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.51%$0.08
First Trust S&P REIT Index Fund
2.06%$0.16
First Trust S-Network Global E-Commerce ETF
1.16%$0.05
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Small Cap Value AlphaDEX Fund
1.43%$0.03
First Trust SMID Cap Rising Dividend Achievers ETF
0.95%$0.08
First Trust SMID Capital Strength ETF
0.98%$0.05
First Trust SMID Growth Strength ETF
0.00%$0.01
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.07
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.08
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
6.83%$0.20
First Trust Technology AlphaDEX Fund
0.00%$0.03
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
First Trust United Kingdom AlphaDEX Fund
2.68%$0.27
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.04
First Trust US Equity Opportunities ETF
0.52%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.17
First Trust Utilities AlphaDEX Fund
2.14%$0.18
First Trust Value Line Dividend Index Fund
2.23%$0.19
FISCO Ltd
0.00%JP¥1
GAMCO Investors Inc Class A
1.60%$0.02
Gas Malaysia Bhd
4.63%MYR 0.05
Global Indemnity Group LLC
5.16%$0.25
Global Information Inc
3.60%JP¥16
GMO Pepabo Inc
6.42%JP¥65
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.54%$0.16
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
0.00%$0.01
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.11
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.22
Golf Digest Online Inc
0.00%JP¥6
GS Retail Co Ltd
2.43%₩939
Gtn Ltd
120.00%A$0.01
Gyftr Ltd
0.00%₹1.90
Henry Boot PLC PRF PERPETUAL GBP 1
7.04%£0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hwashin Co Ltd
2.37%₩50
Hwashin Precision Co Ltd
1.78%₩30
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.06
Impact Shares Women’s Empowerment ETF
0.00%$0.06
Incheon City Gas Co Ltd
5.29%₩1,250
INFOvine Co Ltd
3.33%₩180
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
4.81%$0.00
Invesco Active U.S. Real Estate Fund
1.89%$0.70
Invesco Bloomberg MVP Multi-factor ETF
1.26%$0.11
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.04
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.16
Invesco Dorsey Wright Developed Markets Momentum ETF
1.60%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.85%$0.01
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.09
Invesco Dorsey Wright Financial Momentum ETF
6.74%$0.30
Invesco Dorsey Wright Momentum ETF
0.25%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.15
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.07
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Energy Exploration & Production ETF
1.31%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.05
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.16
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
3.45%$0.25
Invesco International Corporate Bond ETF
3.51%$0.03
Invesco Investment Grade Defensive ETF
4.68%$0.05
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
1.81%$0.43
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
0.88%$0.28
Invesco MSCI USA ETF
0.00%$0.15
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco Next Gen Connectivity ETF
0.55%$0.02
Invesco Oil & Gas Services ETF
0.00%$0.06
Invesco Pharmaceuticals ETF
0.00%$0.14
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.19
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.13
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.12
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.29
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.03%$0.19
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.18
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.03
Invesco RAFI Strategic US ETF
1.25%$0.15
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.18
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
0.00%$0.34
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.70
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Beta ETF
0.00%$0.46
Invesco S&P 500 Minimum Variance ETF
0.00%$0.17
Invesco S&P 500 Pure Value ETF
2.27%$0.46
Invesco S&P 500 Revenue ETF
0.00%$0.30
Invesco S&P 500 Value with Momentum ETF
0.00%$0.22
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.21
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.28
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.22
Invesco S&P International Developed Low Volatility ETF
0.00%$0.24
Invesco S&P International Developed Quality ETF
1.47%$0.21
Invesco S&P MidCap 400 GARP ETF
0.16%$0.34
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.23
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.42
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.22
Invesco S&P MidCap Low Volatility ETF
0.00%$0.37
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.13
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.09
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.27
Invesco S&P SmallCap Consumer Staples ETF
1.63%$0.04
Invesco S&P SmallCap Financials ETF
2.13%$0.84
Invesco S&P SmallCap Industrials ETF
0.35%$0.13
Invesco S&P SmallCap Information Technology ETF
0.00%$0.02
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.47
Invesco S&P SmallCap Materials ETF
1.03%$0.14
Invesco S&P SmallCap Quality ETF
0.34%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.10
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.19
Invesco Short Term Treasury ETF
3.88%$0.14
Invesco Taxable Municipal Bond ETF
4.52%$0.09
Invesco Total Return Bond ETF
4.94%$0.11
Invesco Zacks Multi-Asset Income ETF
0.00%$0.18
IQ U.S. Large Cap ETF
0.00%$0.15
IQ U.S. Small Cap ETF
0.00%$0.02
Isabella Bank Corp
3.16%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.48%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.69%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.61%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
3.39%CA$0.07
iShares Core Income Balanced ETF Portfolio
3.31%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.33%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.06%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
4.62%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.04
iShares ESG Aware MSCI USA ETF
0.95%$0.26
iShares ESG Aware MSCI USA Index ETF
2.02%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
0.92%$0.07
iShares ESG MSCI KLD 400 ETF
0.90%$0.52
iShares ESG MSCI USA Leaders ETF
0.96%$0.23
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.13
iShares Evolved U.S. Financials ETF
0.00%$0.14
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.05
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.10
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.04
iShares Factors US Value Style ETF
0.00%$0.13
iShares Floating Rate Index ETF
2.69%CA$0.03
iShares Global Real Estate Index ETF Common Class
2.17%CA$0.12
iShares High Quality Canadian Bond Index ETF Common Class
3.50%CA$0.04
iShares International Developed Real Estate ETF
4.06%$0.22
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares Micro-Cap ETF
1.00%$0.27
iShares Morningstar Mid-Cap ETF
1.21%$0.17
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.02
iShares Morningstar Mid-Cap Value ETF
1.81%$1.47
iShares Morningstar Small-Cap ETF
1.28%$0.17
iShares Morningstar Small-Cap Growth ETF
0.59%$0.01
iShares Morningstar Small-Cap Value ETF
1.83%$0.30
iShares Morningstar U.S. Equity ETF
0.99%$0.19
iShares Morningstar Value ETF
1.57%$0.44
iShares MSCI Min Vol Canada Index ETF
5.51%CA$0.28
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
4.28%$0.18
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.18
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.02
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.02
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.09
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.09
iShares MSCI USA Momentum Factor Index ETF
0.49%CA$0.05
iShares MSCI USA Quality Factor Index ETF
0.61%CA$0.06
iShares MSCI USA Quality GARP ETF
0.27%$0.06
iShares MSCI USA Size Factor ETF
1.39%$0.43
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.64%$0.10
iShares North American Natural Resources ETF
2.00%$0.20
iShares Russell 1000 ETF
0.93%$0.74
iShares Russell 2500 ETF
1.04%$0.17
iShares Russell Mid-Cap ETF
1.15%$0.27
iShares Russell Top 200 ETF
0.86%$0.26
iShares Russell Top 200 Value ETF
1.41%$0.30
iShares S&P 100 ETF
1.34%$0.60
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.13
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.18
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.10%CA$0.05
iShares U.S. Basic Materials ETF
1.31%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.39
iShares U.S. Consumer Focused ETF
0.95%$0.10
iShares U.S. Equity Factor ETF
1.08%$0.15
iShares U.S. Financials ETF
1.42%$0.70
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.70%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
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)
4.61%CA$0.06
iShares U.S. Industrials ETF (USD)
0.71%$0.27
iShares U.S. Insurance ETF
1.40%$0.51
iShares U.S. Oil Equipment & Services ETF
1.24%$0.12
iShares U.S. Regional Banks ETF
2.55%$0.27
iShares U.S. Small-Cap Equity Factor ETF
1.02%$0.11
iShares U.S. Tech Breakthrough Multisector ETF
0.30%$0.14
iShares US Consumer Discretionary ETF
0.52%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.59%CA$0.09
iShares US Fundamental Index ETF Common Class
4.23%CA$0.10
Jamna Auto Industries Ltd
1.55%₹0.22
Janus Henderson Balanced Fund Class A
0.00%$0.11
Japan Resistor Mfg Co Ltd
1.48%JP¥25
Jash Engineering Ltd
0.35%₹0.30
JHM Consolidation Bhd
0.00%MYR 0.01
Kalpataru Projects International Ltd
0.85%₹3.50
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kohoku Kogyo Co Ltd
0.79%JP¥1
Krane Shares China Credit Index ETF
0.00%$0.06
L&T Finance Ltd
1.23%₹0.84
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.04
Lotte Reit Co Ltd
7.13%₩91
Luckland Co Ltd
2.00%JP¥15
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Nittoseiko Co Ltd
3.56%JP¥6
Nordstrom Inc BRDR
0.00%R$1.88
NYLI Candriam International Equity ETF
2.73%$0.10
NYLI Candriam U.S. Large Cap Equity ETF
1.00%$0.11
NYLI FTSE International Equity Currency Neutral ETF
1.41%$0.09
Overlay Shares Core Bond ETF
0.00%$0.25
Overlay Shares Small Cap Equity ETF
0.00%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.16
Pengana Private Equity Trust
4.56%A$0.01
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.70%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
3.26%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.69%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Poppins Corp
2.98%JP¥30
Prophecy International Holdings Ltd
0.00%A$0.01
Protec Co Ltd
0.62%₩400
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.47%$0.34
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.52%$0.30
Raven Property Group Ltd
0.00%£0.03
RF Capital Group Inc
0.00%CA$0.25
Roland Corp
4.20%JP¥1,416
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sam-A-Pharm Co Ltd
6.81%₩300
Sangsangin Co Ltd
0.00%₩200
Saramin Co Ltd
4.27%₩580
Sebo Manufacturing Engineering Corp
2.73%₩150
Shanghai Pioneer Holding Ltd
5.49%HK$0.10
Shenzhen Jasic Technology Co Ltd Class A
4.08%CN¥0.50
Sincere Co Ltd
3.61%JP¥4
Smruthi Organics Ltd
1.32%₹1.00
SOFTMAX Co Ltd
3.06%JP¥3
Southwest Airlines Co BRDR
1.12%R$0.91
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
0.00%$0.17
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Thangamayil Jewellery Ltd
0.17%₹2.42
Thorney Opportunities Limited
4.78%A$0.01
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
0.00%₩20
Trivium Real Estate Socimi SA
6.33%€0.33
UMS-Neiken Group Bhd
3.34%MYR 0.03
UMW Holdings Bhd
0.00%MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.99%CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
1.60%$0.11
VST Tillers Tractors Ltd
0.45%₹15.00
Wanguo Gold Group Ltd
1.70%HK$0.01
Wills Inc
2.07%JP¥3
WISE iTech Co Ltd
4.95%₩33
Wonil Special Steel Co Ltd
3.94%₩150
YOU INVEST FLEXIBLE active A
2.93%€1.75
YOU INVEST FLEXIBLE progressive A
3.80%€2.00
YOU INVEST GREEN advanced A
2.76%€1.00
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.00
YOU INVEST GREEN solid A
2.16%€1.00
Young Poong Corp
0.01%₩10
Zenobe Gramme Cert
8.72%€16.85

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