Dividend Calendar 31 March 2020

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All 1,233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.87%$0.96
Novo Nordisk A/S
Novo Nordisk A/S
4.24%DKK 2.68
Ares Capital Corp
Ares Capital Corp
9.97%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.64%£0.72
Broadcom Inc
Broadcom Inc
0.66%$0.33
LTC Properties Inc
LTC Properties Inc
5.95%$0.19
Union Pacific Corp
Union Pacific Corp
2.13%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.14
Capital Southwest Corp
Capital Southwest Corp
15.94%$0.51
Gladstone Investment Corp
Gladstone Investment Corp
5.71%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$1.12
Canadian National Railway Co
Canadian National Railway Co
2.48%CA$0.58
Prologis Inc
Prologis Inc
3.12%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.53%$0.68
Public Storage
Public Storage
4.03%$2.00
Crown Castle Inc
Crown Castle Inc
4.70%$1.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.28%$0.06
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.63%€0.05
The Western Union Co
The Western Union Co
10.18%$0.23
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.34%$0.18
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.46%$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.46%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.79%€0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.47%$0.07
Brookfield Corp
Brookfield Corp
0.63%$0.12
Extra Space Storage Inc
Extra Space Storage Inc
4.64%$0.90
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.27%$0.57
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.31%$0.10
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.94%$1.30
Diversified Royalty Corp
Diversified Royalty Corp
6.93%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.79%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.41
Devon Energy Corp
Devon Energy Corp
1.87%$0.09
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6.60%DKK 6.10
Corning Inc
Corning Inc
0.70%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.57%$0.18
Eversource Energy
Eversource Energy
4.58%$0.57
Vistra Corp
Vistra Corp
0.57%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.88%$0.79
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.58%$0.17
OFS Credit Company Inc
OFS Credit Company Inc
18.71%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.18
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.54%$0.69
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.15%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.35%$0.30
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11.27%£0.02
NewtekOne Inc
NewtekOne Inc
5.93%$0.44
Givaudan SA
Givaudan SA
2.69%CHF 62.00
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.20
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.48
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.16%$0.54
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.57%£0.14
Service Corp International
Service Corp International
1.80%$0.19
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$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
4.07%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.97%$0.17
National Storage Affiliates Trust
National Storage Affiliates Trust
5.46%$0.33
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.00%A$2.00
abrdn Global Premier Property
abrdn Global Premier Property
12.73%$0.12
Garmin Ltd
Garmin Ltd
1.76%$0.57
Ares Management Corp - Class A
Ares Management Corp - Class A
4.66%$0.40
AMETEK Inc
AMETEK Inc
0.60%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
Rayonier Inc
Rayonier Inc
5.02%$0.27
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.25%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.44
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.22%€0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.48
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.82
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.19
M&T Bank Corp
M&T Bank Corp
3.01%$1.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.03
Ross Stores Inc
Ross Stores Inc
0.80%$0.29
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.18
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.41%$0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.84%$0.13
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.61
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.65%CA$0.05
NextEnergy Solar Ord
NextEnergy Solar Ord
17.72%£0.02
Universal Display Corp
Universal Display Corp
2.13%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
4.18%$0.31
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.19%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.18%$0.08
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.79%$0.80
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.08%$0.35
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.87%JP¥31
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.55%$0.22
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.04%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.10
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.47%£0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
2.17%CA$0.06
OFS Capital Corp
OFS Capital Corp
17.07%$0.34
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.13%$0.16
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.57%CA$0.41
The Marzetti Co
The Marzetti Co
3.51%$0.70
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.08%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.30
Sun Life Financial Inc
Sun Life Financial Inc
3.99%CA$0.55
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.04%$0.06
Mercury General Corp
Mercury General Corp
1.33%$0.63
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.10
Verisk Analytics Inc
Verisk Analytics Inc
1.15%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.90%$0.18
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.76%$1.00
abrdn Healthcare Investors
abrdn Healthcare Investors
12.14%$0.47
Wesfarmers Ltd
Wesfarmers Ltd
5.62%A$0.75
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.30%$0.02
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.02%$0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.11
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$0.43
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.20%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.78%$0.35
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.35
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.86%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.17
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.47
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.55
Tourmaline Oil Corp
Tourmaline Oil Corp
4.43%CA$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.86%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.99%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.37%$0.49
Metso Corp
Metso Corp
2.81%€0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.06%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.53%$0.09
Huntsman Corp
Huntsman Corp
2.46%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.32%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
3.73%CA$0.44
RiverNorth Opportunities
RiverNorth Opportunities
13.49%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.23%$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.03%€0.04
Brightstar Lottery PLC
Brightstar Lottery PLC
31.85%$0.20
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.12%$1.53
Allegion PLC
Allegion PLC
1.68%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.14%$0.13
PVH Corp
PVH Corp
0.17%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.16%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.25%$0.39
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.56%$0.91
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
9.84%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.04
Outfront Media Inc
Outfront Media Inc
3.87%$0.38
Ameren Corp
Ameren Corp
2.71%$0.50
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.90%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.23%$0.12
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.84%CA$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.74%$0.05
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.44%£0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.42
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.37%$0.40
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
5.70%CA$0.13
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.21%$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.09
Ovintiv Inc
Ovintiv Inc
1.91%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.18
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
Hydro One Ltd
Hydro One Ltd
2.40%CA$0.24
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.53
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.40%$0.28
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.63%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.11
Canadian Net REIT
Canadian Net REIT
5.32%CA$0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.09
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.87%$0.42
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.61%$0.15
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.47%$0.22
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.58%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.46%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.42%$0.31
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.74%$0.60
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.91%SAR 0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.15
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.74%$0.83
iShares Semiconductor ETF
iShares Semiconductor ETF
0.36%$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
iShares Select Dividend ETF
iShares Select Dividend ETF
3.41%$0.95
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
13.57%$0.33
Weyco Group Inc
Weyco Group Inc
10.73%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
GATX Corp
GATX Corp
1.38%$0.48
Methanex Corp
Methanex Corp
1.14%$0.36
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.65%CA$0.05
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.79
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.05
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.07%CA$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Suncorp Group Ltd
Suncorp Group Ltd
3.91%A$0.31
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
High Income Securities Fund
High Income Securities Fund
12.60%$0.08
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.35
Clipper Realty Inc
Clipper Realty Inc
11.80%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.00%$0.18
Intact Financial Corp
Intact Financial Corp
2.32%CA$0.83
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.76%$0.17
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.94%$0.76
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.24%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.09
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.44%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.60%$0.11
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.49%$0.80
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.08%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.08
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.21%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.59%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.81%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5.26%$0.05
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
3.63%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.06%$0.55
Magellan Aerospace Corp
Magellan Aerospace Corp
0.87%CA$0.11
Citycon Oyj
Citycon Oyj
25.00%€0.16
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.34%CA$0.06
iShares Global REIT ETF
iShares Global REIT ETF
3.40%$0.26
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.36%$0.18
Chimera Investment Corp
Chimera Investment Corp
9.55%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.05%$0.11
Federal Signal Corp
Federal Signal Corp
0.51%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.25%$0.07
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.21%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.06
LHV Group AS
LHV Group AS
4.97%€0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.61%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.73
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.35%$0.44
Data3 Ltd
Data3 Ltd
3.83%A$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.60%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.03%$0.27
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.69%$0.31
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.11
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.60%HK$0.11
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$1.17
Power Integrations Inc
Power Integrations Inc
1.20%$0.19
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.46%$0.48
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.40%$0.33
Farmers National Banc Corp
Farmers National Banc Corp
4.87%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.21%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.48%CA$0.05
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.98%$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
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.17%$0.32
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
Annaly Capital Management Inc
Annaly Capital Management Inc
9.11%$0.42
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.94%A$0.31
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.34%$0.50
Douglas Dynamics Inc
Douglas Dynamics Inc
2.65%$0.28
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.65%$0.35
Elme Communities
Elme Communities
32.74%$0.30
Hooker Furnishings Corp
Hooker Furnishings Corp
3.78%$0.16
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.42%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
3.21%A$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.83%$0.50
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.74%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335.04%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.18%$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.49%$0.33
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.15%$0.08
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.87%$0.80
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.29%$0.29
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.59%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.67%$0.03
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.29
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.12
iShares Core Dividend ETF
iShares Core Dividend ETF
2.37%$0.17
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.13
MFS Charter Income
MFS Charter Income
8.77%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.42%$0.10
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.39%€0.17
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.75%£0.08
Travel+Leisure Co
Travel+Leisure Co
3.92%$0.50
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.04%$0.41
Beach Energy Ltd
Beach Energy Ltd
6.18%A$0.01
CAE Inc
CAE Inc
0.00%CA$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.03
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
0.51%$0.04
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
8.13%$0.34
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.16
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.25
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.69%$0.45
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.41%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
10.22%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6.98%$0.44
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.17%$0.18
First Trust Water ETF
First Trust Water ETF
0.78%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.35%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.24%$0.08
Kelsian Group Ltd
Kelsian Group Ltd
4.51%A$0.06
Marten Transport Ltd
Marten Transport Ltd
1.65%$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.37%$0.37
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.41%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.26%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
3.18%$0.30
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.05
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.18
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.34%$0.15
Mattr Corp
Mattr Corp
0.00%CA$0.15
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.06%$0.03
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.18%$0.07
Urban Edge Properties
Urban Edge Properties
3.97%$0.22
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.17
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.49%$0.10
Adani Total Gas Ltd
Adani Total Gas Ltd
0.04%₹0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.11
Automotive Finco Corp
Automotive Finco Corp
14.89%CA$0.02
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8.95%MX$0.63
CHS Inc
CHS Inc
7.26%$0.50
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.10
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.99%$0.28
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.77%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.41
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.43%$0.37
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.60
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.93%$0.38
Northern Electric PLC
Northern Electric PLC
6.31%£0.04
NTPC Ltd
NTPC Ltd
2.75%₹0.50
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.20%$0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Renasant Corp
Renasant Corp
2.44%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.79%$0.35
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.14%$0.09
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.98%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.12%$0.13
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.76%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.72%$0.34
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 Business Corp
Brookfield Business Corp
0.74%$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.97%£0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.11%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
First Savings Financial Group Inc
First Savings Financial Group Inc
2.06%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.63%$0.15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.12
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.67%$0.43
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.99%CA$0.21
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.92%$0.41
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.53%$0.50
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.72
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.82
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.65%CA$0.06
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.57%$0.15
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.90%$0.30
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.16%£0.03
Network-1 Technologies Inc
Network-1 Technologies Inc
6.95%$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%A$0.01
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.28%$0.32
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.13%$0.46
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.58%$0.39
Aviva PLC
Aviva PLC
8.18%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.20%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
5.87%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.30%$0.47
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.11%CA$0.33
Direxion Daily FTSE China Bear 3X Shares
Direxion Daily FTSE China Bear 3X Shares
2.92%$0.11
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Direxion Daily Homebuilders & Supplies Bull 3X Shares
0.00%$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.73%$0.39
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.91%$0.16
Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Small Cap Bear 3X Shares
14.12%$0.67
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.93%$0.39
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.96%₪1.25
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.04
Invesco India ETF
Invesco India ETF
0.00%$0.17
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.31%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.10%$0.37
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.23
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.46%$0.32
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.19
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.09%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.22
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
3.18%CA$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
1.03%$0.84
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.75
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.24%$0.08
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.59
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
6.55%$0.38
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0.00%$0.25
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.67%$0.70
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.67%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.41%CA$0.13
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.09%CLP 4
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£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
6.76%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.61%CA$0.44
BNK Financial Group Inc
BNK Financial Group Inc
4.12%₩360
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$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
5.81%CA$0.30
CDA SA
CDA SA
0.00%PLN 0.70
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.20
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
1.34%$0.03
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
1.50%$1.15
Direxion Daily S&P 500 High Beta Bear 3X Shares
Direxion Daily S&P 500 High Beta Bear 3X Shares
2.10%$0.02
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
3.32%$0.05
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.07%$0.19
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.81%CA$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.54%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.10
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.93%$0.09
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.00%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.95%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.23
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$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
3.97%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.99%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.43%$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.39%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.83
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.12
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.10
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.23%$0.20
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.67%$0.19
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.16
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.76%$0.01
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.10
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.72%$0.40
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.05
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.32
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.75%$0.31
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.32
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.39%$0.59
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.25
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.27
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.61%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.36%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.12
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.94%$0.11
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.10%$0.30
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.45%CA$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.23
James River Group Holdings Inc
James River Group Holdings Inc
0.65%$0.30
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.61%₩14,000
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
12.63%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.17%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.86%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.98%A$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.32
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.15
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.93%€0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.77%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.79%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.79%£0.01
Stewart Information Services Corp
Stewart Information Services Corp
3.19%$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-
5.21%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
2.10%CA$0.05
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.77%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.58
WCM Global Growth Limited
WCM Global Growth Limited
4.95%A$0.02
Able Global Bhd
Able Global Bhd
7.30%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
3.22%$0.00
Atrion Corp
Atrion Corp
0.00%$1.55
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.
4.99%$0.04
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.65%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.36%$0.40
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
1.70%CA$0.18
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.49%CA$0.18
CME Group Inc ADR
CME Group Inc ADR
2.81%R$0.71
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Daily 20+ Year Treasury Bear 3X Shares
0.30%$0.20
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.76%$0.03
Direxion Daily Dow Jones Internet Bear 3X Shares
Direxion Daily Dow Jones Internet Bear 3X Shares
3.37%$0.03
Direxion Daily Financial Bear 3X Shares
Direxion Daily Financial Bear 3X Shares
2.55%$0.36
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.78%$0.41
Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily S&P 500 Bear 3X Shares
0.64%$0.20
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.57%$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
8.07%NT$10.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$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
3.17%$0.02
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.15%$0.47
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.04%$0.04
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.08%$0.05
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.92%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.67%$0.29
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.06
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.16%$0.06
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.21
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.27%$0.03
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.32%$0.10
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.02%$0.06
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.11%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$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
1.15%R$0.91
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
7.75%$0.04
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.02%$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
1.08%$0.03
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.34
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$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
5.39%$0.11
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.16
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.90%$0.29
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.52%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.03
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
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
0.86%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.45
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.28
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.95%$0.20
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.17
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.07%CA$0.12
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.17%CA$0.24
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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
2.67%$0.03
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.91%$0.29
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%CA$0.04
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.11%CA$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.88%$0.47
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%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
1.74%CA$0.15
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.05
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.49%CA$0.26
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.69%$0.69
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.38%CA$0.11
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.60
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$1.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.39%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.97%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%CA$0.18
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.26
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.61
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.68%$0.59
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.38%$0.07
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.55
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$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
6.17%MYR 0.02
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.51%$0.33
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
Mastek Ltd
Mastek Ltd
1.43%₹5.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.66%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
1.17%€3.89
Nagelmackers - Premium Euro Balanced Fund R
Nagelmackers - Premium Euro Balanced Fund R
0.69%€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
0.00%$0.23
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Orion SA
Orion SA
1.25%$0.20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.56%SGD 0.08
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.10%€0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.06%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.41%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.88%SGD 0.09
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.96%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.35%$0.44
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.23%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.26%$0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Romi SA
Romi SA
2.65%R$0.32
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.99%£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
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.02
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.03
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.64
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.70%$0.71
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.33%€1.50
Zenith Bank PLC DR
Zenith Bank PLC DR
5.74%NGN 0.34
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
2.02%JP¥12
AGI Infra Ltd
AGI Infra Ltd
0.03%₹0.25
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.46%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.90%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.85%$0.07
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.19%₩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
4.10%₩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-
7.53%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.73%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.84%CA$0.32
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.06
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$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-
5.37%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.08
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.17
Com2uS Corp
Com2uS Corp
3.98%₩1,400
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩400
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
3.80%JP¥18
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.65%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
0.34%$0.03
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.17%$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs
Direxion Daily Cnsmr Discret Bull 3XShrs
0.71%$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
3.09%$0.15
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.20%$0.06
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
1.55%$0.72
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.68%$0.10
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.25%$0.06
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.88%$0.12
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
0.22%$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Daily MSCI Emerging Markets Bear 3X Shares
2.89%$0.09
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
2.90%$0.09
Direxion Daily Real Estate Bear 3X Shares
Direxion Daily Real Estate Bear 3X Shares
3.72%$0.06
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0.00%$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
3.20%$0.02
Direxion Daily S&P 500 High Beta Bull 3X Shares
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.27%$0.04
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
2.68%$0.05
Direxion Daily Technology Bear 3X Shares
Direxion Daily Technology Bear 3X Shares
5.95%$0.01
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.09%$0.01
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.47%$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
4.62%₩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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.12%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.33%CA$0.06
Dypnf Co Ltd
Dypnf Co Ltd
4.65%₩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-
2.59%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.69%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.57%$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
6.48%$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
6.39%$0.38
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.78%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.81%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.01%$0.65
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.68%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.97%$0.17
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$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
0.50%$0.13
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$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
2.99%$0.05
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.51%$0.20
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$0.10
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.39%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.44%$0.00
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.58%$0.03
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.78%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.10
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.66%$0.05
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.65%$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
1.28%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.24%$0.20
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1.71%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.56%$0.03
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.75%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.24%$0.18
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.73%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.07%$0.09
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.15
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.37%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.21
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.34%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.34%$0.08
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.79%$0.03
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.36%$0.05
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.22
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.27
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.40%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.38%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.46%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.57%$0.07
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.14
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.60%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.39%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.77%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.73%$0.05
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.98%$0.02
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.24%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.18
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.70%$0.26
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.82%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.34%$0.15
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.82%$0.19
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.51%$0.08
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.67%$0.16
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.49%$0.05
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.11%$0.03
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.06%$0.08
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.90%$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
4.89%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.20
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
0.46%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.81%$0.27
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.17
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.13%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.19
FISCO Ltd
FISCO Ltd
0.00%JP¥1
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.76%$0.02
Gas Malaysia Bhd
Gas Malaysia Bhd
4.52%MYR 0.05
Global Indemnity Group LLC
Global Indemnity Group LLC
5.01%$0.25
Global Information Inc
Global Information Inc
4.72%JP¥16
GMO Pepabo Inc
GMO Pepabo Inc
6.40%JP¥65
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.59%$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
0.00%$0.11
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.22
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
GS Retail Co Ltd
GS Retail Co Ltd
2.60%₩939
Gtn Ltd
Gtn Ltd
119.94%A$0.01
Gyftr Ltd
Gyftr Ltd
0.00%₹1.90
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.02%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hwashin Co Ltd
Hwashin Co Ltd
1.46%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
5.19%₩30
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.06
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.06
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.54%₩1,250
INFOvine Co Ltd
INFOvine Co Ltd
1.93%₩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
3.11%$0.00
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.82%$0.70
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$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
2.78%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$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 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.29
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.16
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.79%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.24%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$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
0.00%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.15
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.44%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$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
0.72%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.55%$0.25
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
1.97%$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
0.00%$0.28
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.00%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.60%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$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
0.00%$0.29
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.00%$0.19
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$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
1.35%$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
0.00%$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
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.34
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$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
0.00%$0.46
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.54%$0.17
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.35%$0.46
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.30
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.22
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.21
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.28
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
0.00%$0.24
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.65%$0.21
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.34
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.23
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.42
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.22
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.76%$0.37
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.13
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$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
0.18%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.27
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.07%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.84
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$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
0.61%$0.47
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.01%$0.14
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.36%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.10
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.00%$0.19
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$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
2.97%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.57%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
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.61%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.38%CA$0.07
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.25%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%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
2.22%$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)
0.86%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
1.08%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.46%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.44%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.97%$0.26
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.19%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.99%$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.90%$0.52
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.97%$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
2.69%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.32%CA$0.12
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.74%$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)
4.38%CA$0.06
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.93%$0.27
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.28%$0.17
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$1.47
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.17
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.92%$0.30
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.02%$0.19
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.67%$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.92%CA$0.28
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.39%$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 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
0.47%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.68%CA$0.06
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.28%$0.06
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.43
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.72%$0.10
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.20
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.96%$0.74
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.56%$0.79
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.10%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.27
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.86%$0.26
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.55%$0.30
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$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
4.09%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.30%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$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
1.13%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.91%$0.70
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.33%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.27
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.76%$0.51
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.12
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.83%$0.27
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.07%$0.11
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.31%$0.14
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.76%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.55%CA$0.10
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.68%₹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
2.01%JP¥25
Jash Engineering Ltd
Jash Engineering Ltd
0.70%₹0.30
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.77%₹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
0.64%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
1.32%₹0.84
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.04
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.21%₩91
Luckland Co Ltd
Luckland Co Ltd
1.72%JP¥15
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.01
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.55%JP¥6
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$1.88
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.62%$0.10
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.04%$0.11
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.09
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0.00%$0.25
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.16
Pengana Private Equity Trust
Pengana Private Equity Trust
3.97%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
4.52%CHF 0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.03%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.10
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
3.32%JP¥30
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Protec Co Ltd
Protec Co Ltd
0.49%₩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
6.33%$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
6.35%$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
4.15%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
5.45%₩300
Sangsangin Co Ltd
Sangsangin Co Ltd
0.00%₩200
Saramin Co Ltd
Saramin Co Ltd
4.11%₩580
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.77%₩150
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.49%HK$0.10
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2.27%CN¥0.50
Sincere Co Ltd
Sincere Co Ltd
3.83%JP¥4
Smruthi Organics Ltd
Smruthi Organics Ltd
1.30%₹1.00
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.72%JP¥3
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.34%R$0.91
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
0.34%₹2.42
Thorney Opportunities Limited
Thorney Opportunities Limited
5.52%A$0.01
Time Dotcom Bhd
Time Dotcom Bhd
10.93%MYR 0.09
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
7.34%€0.41
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.23%MYR 0.03
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.49%CA$0.11
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.19%CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.62%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$0.11
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.38%₹15.00
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.96%HK$0.01
Wills Inc
Wills Inc
2.02%JP¥3
WISE iTech Co Ltd
WISE iTech Co Ltd
2.83%₩33
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.03%₩150
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
3.25%€1.75
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
4.20%€2.00
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
3.04%€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
2.31%€1.00
Young Poong Corp
Young Poong Corp
0.01%₩10
Zenobe Gramme Cert
Zenobe Gramme Cert
10.35%€16.85

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