Dividend Calendar 31 March 2020

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All 1,241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.39%$0.96
Novo Nordisk A/S
4.18%DKK 2.68
Ares Capital Corp
9.90%$0.40
Imperial Brands PLC
6.57%£0.72
Broadcom Inc
0.81%$0.33
LTC Properties Inc
5.37%$0.19
Union Pacific Corp
2.00%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.32
Gladstone Commercial Corp
9.46%$0.13
Capital Southwest Corp
10.64%$0.51
Gladstone Capital Corp
9.44%$0.14
Gladstone Investment Corp
6.00%$0.07
Digital Realty Trust Inc
2.76%$1.12
Canadian National Railway Co
2.20%CA$0.58
Prologis Inc
3.27%$0.58
Oxford Lane Capital Corporation
25.10%$0.68
Public Storage
4.13%$2.00
Crown Castle Inc
5.87%$1.20
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.62%€0.05
Sixth Street Specialty Lending Inc
9.84%$0.06
The Western Union Co
13.30%$0.23
Brookfield Asset Management Ltd
4.59%$0.18
BlackRock TCP Capital Corp
16.73%$0.36
Franklin European Quality Dividend UCITS ETF
3.93%€0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.54%$0.49
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
30.92%$0.07
Brookfield Corp
0.78%$0.12
Extra Space Storage Inc
4.73%$0.90
Aberdeen India Fund, Inc
17.90%$0.57
Diversified Royalty Corp
6.78%CA$0.02
Oaktree Specialty Lending Corp BDC
10.68%$0.10
Devon Energy Corp
2.25%$0.09
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.90%$1.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.41
Gladstone Land Corp
6.00%$0.04
Corning Inc
0.78%$0.22
Vistra Corp
0.66%$0.14
Eversource Energy
4.72%$0.57
Scandinavian Tobacco Group AS
6.16%DKK 6.10
Reaves Utility Income Trust
6.96%$0.18
Becton Dickinson & Co
2.35%$0.79
Franklin Global Quality Dividend UCITS ETF
2.44%$0.17
Intercontinental Exchange Inc
1.37%$0.30
OFS Credit Company Inc
23.75%$0.17
Universal Health Realty Income Trust
7.38%$0.69
The Renewables Infrastructure Group Limited
9.96%£0.02
Global X NASDAQ 100 Covered Call ETF
12.00%$0.18
Guggenheim Strategic Opportunities Fund
24.26%$0.18
Givaudan SA
2.25%CHF 62.00
Marriott International Inc Class A
0.88%$0.48
NewtekOne Inc
6.25%$0.44
Eagle Point Credit Co LLC
19.48%$0.20
Service Corp International
1.83%$0.19
Trane Technologies PLC Class A
1.03%$0.53
Brookfield Infrastructure Partners LP
5.25%$0.36
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.66%£0.14
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.03
Rayonier Inc
5.16%$0.27
Ares Management Corp - Class A
4.56%$0.40
Commonwealth Bank of Australia
3.38%A$2.00
BlackRock Science and Technology Trust
10.55%$0.17
Garmin Ltd
1.52%$0.57
AMETEK Inc
0.61%$0.18
NXG NextGen Infrastructure Income Fund
12.92%$0.14
Cohen & Steers Infrastructure Fund
7.87%$0.16
abrdn Global Premier Property
13.08%$0.12
Cibus Real Estate AB
7.18%€0.22
Alamos Gold Inc Class A
0.45%$0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.05%$0.12
National Storage Affiliates Trust
5.19%$0.33
Atco Ltd - Class I
2.95%CA$0.44
The Travelers Companies Inc
1.35%$0.82
Ross Stores Inc
0.81%$0.29
Cornerstone Strategic Investment Fund, Inc.
22.39%$0.19
PepsiCo Inc Cedear
0.00%$0.48
M&T Bank Corp
2.72%$1.10
Carlyle Credit Income Fund
28.61%$0.03
TwentyFour Select Monthly Income Ord
7.91%£0.01
Global X S&P 500 Covered Call ETF
10.30%$0.18
Eagle Point Income Co Inc
13.45%$0.13
Vanguard Morningstar Total Stock Market ETF
1.04%$0.61
CBRE Global Real Estate Income Fund
17.17%$0.15
Teck Resources Ltd Class B
0.55%CA$0.05
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
NextEnergy Solar Ord
14.24%£0.02
Hilton Worldwide Holdings Inc
0.19%$0.15
Federal Agricultural Mortgage Corp Class C
2.96%$0.80
HICL Infrastructure PLC Ord
6.45%£0.02
Universal Display Corp
2.75%$0.15
Fidelity National Financial Inc
4.89%$0.31
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.30
The Marzetti Co
4.03%$0.70
BlackRock Enhanced Equity Dividend Fund
7.69%$0.05
BlackRock Health Sciences Trust
7.08%$0.20
iShares Emerging Markets Dividend ETF
4.60%$0.35
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.56%$0.22
Chugai Pharmaceutical Co Ltd
3.27%JP¥31
OFS Capital Corp
17.50%$0.34
Cenovus Energy Inc
1.94%CA$0.06
Global X Russell 2000 Covered Call ETF
12.48%$0.16
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
Verisk Analytics Inc
1.14%$0.27
Power Corporation of Canada Shs
2.94%CA$0.41
HCA Healthcare Inc
0.76%$0.43
abrdn Total Dynamic Dividend Fund
12.00%$0.06
abrdn World Healthcare Fund
10.30%$0.12
PotlatchDeltic Corp
0.00%$0.40
Sun Life Financial Inc
3.60%CA$0.55
abrdn Asia-Pacific Income Fund Inc
14.13%$0.17
Cohen & Steers REIT & Preferred Income Fund
8.38%$0.12
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.11
Lamar Advertising Co Class A
4.55%$1.00
Boston Pizza Royalties Income Fund
7.19%CA$0.10
Mercury General Corp
1.23%$0.63
iShares Core Dividend Growth ETF
1.89%$0.25
abrdn Healthcare Investors
12.03%$0.47
Cornerstone Total Return Fund Inc
22.29%$0.18
American Homes 4 Rent Class A
4.37%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.12%£0.05
Wesfarmers Ltd
5.12%A$0.75
Cohen & Steers Total Return Realty
8.83%$0.08
abrdn Healthcare Opportunities Fund
11.29%$0.11
Martin Marietta Materials Inc
0.67%$0.55
Public Service Enterprise Group Inc
3.84%$0.49
Invesco Senior Income Trust
12.02%$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.47
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
12.97%$0.09
Invesco KBW High Dividend Yield Financial ETF
13.59%$0.17
Tourmaline Oil Corp
2.81%CA$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
BRC Group Holdings Inc
0.00%$0.35
Metso Corp
2.36%€0.10
Monroe Capital Corp BDC
48.45%$0.35
Cohen & Steers Closed-End Opportunity Fund
8.20%$0.09
Brightstar Lottery PLC
8.60%$0.20
Evolution Petroleum Corp
12.97%$0.10
Huntsman Corp
3.80%$0.16
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.10
Great-West Lifeco Inc
3.00%CA$0.44
Advent Convertible & Income Fund
11.68%$0.12
abrdn Income Credit Strategies Fund
20.38%$0.12
Maxar Technologies Inc
0.00%$0.01
John Hancock Tax-Advantaged Dividend Income Fund
7.83%$0.14
RiverNorth Opportunities
15.04%$0.17
BlackRock Corporate High Yield Fund, Inc
11.60%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.09
BlackRock Science and Technology Term Trust
11.20%$0.10
Global Water Resources Inc
3.53%$0.02
SpartanNash Co
0.00%$0.19
abrdn Life Sciences Investors
11.80%$0.39
Allegion PLC
1.48%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
5.13%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.04%€0.04
Fortress Biotech Inc
0.00%$0.59
iShares Core S&P 500 ETF
1.08%$1.53
iShares Core High Dividend ETF
4.30%$0.91
PVH Corp
0.21%$0.04
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
13.46%$0.13
Silgan Holdings Inc
2.22%$0.12
BlackRock Income Trust
10.66%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
11.18%$0.11
Kayne Anderson Energy Infrastructure Fund
7.67%$0.12
DoubleLine Income Solutions Fund
12.77%$0.15
Amplify CEF High Income ETF
13.26%$0.13
First Trust Global Equity Income UCITS ETF Class B
2.39%$0.13
Ameren Corp
2.98%$0.50
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Vanguard Morningstar Growth ETF
0.39%$0.07
Birchcliff Energy Ltd
1.88%CA$0.03
BlackRock Multi-Sector Income Trust
12.79%$0.12
iShares Russell 2000 ETF
0.93%$0.42
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.13
Outfront Media Inc
4.60%$0.38
abrdn Emerging Markets ex-China Fund, Inc.
8.16%$0.05
BlackRock Resources & Commodities Strategy Trust
6.59%$0.05
Alpine Income Property Trust Inc
7.03%$0.20
Neuberger High Yield Strategies
18.78%$0.09
Ovintiv Inc
1.82%$0.09
Special Opportunities Fund
10.43%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.83%$0.11
Ingersoll Rand Inc
0.11%$0.53
Bridgemarq Real Estate Services Inc
40.70%CA$0.11
Hydro One Ltd
2.80%CA$0.24
RiverNorth/DoubleLine Strategic Opportunity Fund
15.02%$0.18
Telephone and Data Systems Inc
0.42%$0.17
abrdn Global Dynamic Dividend Fund
13.57%$0.07
BlackRock Enhanced Global Dividend Trust
8.16%$0.06
Canadian Net REIT
5.38%CA$0.02
BlackRock Floating Rate Income Trust Fund
13.22%$0.08
BlackRock Taxable Municipal Bond Trust
7.81%$0.11
iShares Semiconductor ETF
0.21%$0.23
NexPoint Real Estate Finance Inc
11.70%$0.22
NorthWestern Energy Group Inc
3.97%$0.60
John Hancock Preferred Income Fund III
10.21%$0.11
John Hancock Premium Dividend Fund
8.83%$0.10
BlackRock Core Bond Trust
10.33%$0.07
BlackRock Enhanced International Dividend Trust
8.81%$0.03
Highland Global Allocation Fund
14.15%$0.08
NexPoint Residential Trust Inc
9.72%$0.31
Templeton Emerging Markets Income Fund
8.85%$0.06
abrdn Australia Equity Fund Inc
11.57%$0.42
BlackRock Energy & Resources Trust
6.67%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$0.06
Herzfeld Credit Income Fund, Inc.
4.18%$0.28
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.15
John Hancock Preferred Income Fund
9.96%$0.12
Saudi Arabian Oil Co
5.31%SAR 0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
7.57%$0.06
GATX Corp
1.54%$0.48
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.20
Methanex Corp
1.19%$0.36
Invesco CEF Income Composite ETF
7.01%$0.15
iShares Mortgage Real Estate Capped ETF
9.42%$0.83
iShares Select Dividend ETF
3.25%$0.95
PIMCO GIS Income Fund E Class USD Income
6.52%$0.04
Seven Hills Realty Trust
15.15%$0.33
BlackRock Debt Strategies Fund Inc
12.87%$0.07
Intact Financial Corp
2.37%CA$0.83
Weyco Group Inc
7.19%$0.24
Eaton Vance Enhanced Equity Income Fund
8.16%$0.09
LPL Financial Holdings Inc
0.35%$0.25
RenaissanceRe Holdings Ltd
0.51%$0.35
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Berkeley Group Holdings PLC
0.00%£1.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Invesco S&P 500 Momentum ETF
0.73%$0.17
Clipper Realty Inc
11.32%$0.10
Hillenbrand Inc
0.00%$0.21
iShares U.S. Aerospace & Defense ETF
0.15%$0.79
PGIM Global High Yield Fund, Inc.
11.19%$0.11
Entravision Communications Corp Class A
2.40%$0.05
High Income Securities Fund
13.26%$0.08
Suncorp Group Ltd
3.99%A$0.31
Temple Bar Investment Trust PLC
3.83%£0.04
Maple Leaf Foods Inc
3.30%CA$0.14
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.05
Warehouse REIT PLC
0.00%£0.02
Chemtrade Logistics Income Fund
5.04%CA$0.10
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Overlay Shares Large Cap Equity ETF
10.51%$0.07
Vanguard Morningstar Value ETF
2.21%$0.76
BlackRock Floating Rate Income Strategies Fund Inc
13.88%$0.08
Empire State Realty Trust Inc Class A
3.27%$0.11
iShares International Select Dividend ETF (USD)
5.11%$0.80
Total Return Securities Fund Inc
0.00%$0.14
Banco do Brasil SA BB Brasil
4.05%R$0.09
Citycon Oyj
26.23%€0.16
Clough Global Opportunities Fund
12.21%$0.09
iMGP DBi Managed Futures Strategy ETF
4.95%$0.02
Invesco Preferred ETF
6.74%$0.06
LHV Group AS
5.12%€0.02
PGIM High Yield Bond Fund, Inc.
10.51%$0.11
XAI Madison Equity Premium Income Fund
12.99%$0.18
Blackstone Long-Short Credit Income
9.22%$0.11
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.94%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.08
Federal Signal Corp
0.54%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.40%$0.13
Magellan Aerospace Corp
0.61%CA$0.11
Olympia Financial Group Inc
6.52%CA$0.23
RiverNorth Capital and Income Fund
11.46%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.93%$0.43
BlackRock Credit Allocation Income Trust
10.43%$0.08
GrafTech International Ltd
0.00%$0.09
iShares Biotechnology ETF
0.19%$0.06
iShares Core Equity ETF Portfolio
1.36%CA$0.06
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
John Hancock Financial Opportunities Fund
6.69%$0.55
Neuberger Energy Infrastructure and Income Fund Inc
7.79%$0.06
Clough Global Dividend and Income Fund
11.41%$0.10
Invesco Senior Loan ETF
6.61%$0.08
Power Integrations Inc
1.80%$0.19
Chimera Investment Corp
10.15%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.07
Global Self Storage Inc
5.69%$0.07
iShares Global REIT ETF
3.47%$0.26
Clough Global Equity Fund
11.67%$0.11
Data3 Ltd
2.99%A$0.05
Global X Hang Seng High Dividend Yield ETF
6.45%HK$0.11
iShares Asia/Pacific Dividend ETF
4.34%$0.44
Principal Real Estate Income Fund
13.21%$0.11
Alliance Witan PLC
2.20%£0.03
BlackRock Limited Duration Income
11.08%$0.10
Invesco High Income Trust II
11.37%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.07
Invesco S&P 500 Equal Weight ETF
1.49%$0.73
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
0.00%£0.01
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.02%$0.33
iShares Expanded Tech-Software Sector ETF
0.00%$1.17
iShares U.S. Medical Devices ETF
0.47%$0.02
Wyndham Hotels & Resorts Inc
2.57%$0.32
Accendra Health Inc
0.00%$0.00
Bendigo and Adelaide Bank Ltd
6.16%A$0.31
Duff & Phelps Utility and Infrastructure Fund Inc
6.60%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.08
Eaton Vance Senior Floating-Rate Trust
7.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
8.16%$0.11
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.27
John Hancock Preferred Income Fund II
10.22%$0.12
Annaly Capital Management Inc
9.22%$0.42
Eaton Vance Floating-Rate Income Trust
8.21%$0.08
Farmers National Banc Corp
4.56%$0.11
First Trust Nasdaq BuyWrite Income ETF
12.12%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.11%$0.14
iShares Global Water Index ETF Common Class
3.21%CA$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.44%€0.17
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chimera Investment Corp Series C
9.93%$0.48
Douglas Dynamics Inc
2.98%$0.28
First Trust BuyWrite Income ETF
9.07%$0.08
First Trust NASDAQ Cybersecurity ETF
0.39%$0.40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.30%$0.13
Hooker Furnishings Corp
3.30%$0.16
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.44%$0.47
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.49
Aberdeen Multi-Market Income Fund
11.05%$0.04
Apollo Tactical Income Fund Inc.
0.00%$0.10
Beach Energy Ltd
3.46%A$0.01
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.10
Bonterra Energy Corp
0.00%CA$0.01
CAE Inc
0.00%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.18
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.27%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.02%$0.33
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.16%$0.08
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
4.24%$0.80
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust Enhanced Equity Income Fund
7.42%$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.08
iShares Core S&P Mid-Cap ETF
1.21%$0.16
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.15
MFS Intermediate High Income Fund
10.54%$0.02
NexPoint Diversified Real Estate Trust
2.29%$0.10
Travel+Leisure Co
3.81%$0.50
Brookfield Property Partners LP Cls A Ser 1
10.23%$0.41
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.03
First Trust STOXX European Select Dividend Index Fund
3.40%$0.03
Highland Opportunities and Income Fund
6.36%$0.08
Invesco Aerospace & Defense ETF
0.11%$0.29
Invesco S&P 500 BuyWrite ETF
10.78%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.12
iShares S&P 500 Growth ETF
0.36%$0.13
John Hancock Investors Trust
9.56%$0.30
MFS Charter Income
8.78%$0.06
Mid-America Apartment Communities Inc Series I
8.34%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
8.67%$0.03
abrdn Property Income Trust Limited
588.24%£0.01
Blackstone Strategic Credit 2027 Term Fund
8.18%$0.10
BlueScope Steel Ltd
6.81%A$0.06
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.65%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.97%$0.16
Direxion Daily FTSE China Bull 3X Shares
1.38%$0.04
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.26%$0.34
Horace Mann Educators Corp
2.94%$0.30
Invesco Global Listed Private Equity ETF
5.98%$0.20
iShares Core S&P Small-Cap ETF
1.17%$0.25
iShares MSCI USA Momentum Factor ETF
0.62%$0.45
Priority Income Fund, Inc.
7.03%$0.44
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.97%£0.08
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.30%$0.41
Cohen & Steers Select Preferred and Income Fund
8.08%$0.17
Digital Realty Trust Inc Series K
6.90%$0.37
Doubleline Opportunistic Credit Fund
9.46%$0.11
Enterprise Financial Services Corp
2.86%$0.18
First Trust Water ETF
0.74%$0.07
iShares Core Dividend ETF
2.03%$0.17
iShares Russell 1000 Growth ETF
0.36%$0.11
Kelsian Group Ltd
4.49%A$0.06
Marten Transport Ltd
1.72%$0.04
Melcor Developments Ltd
3.19%CA$0.10
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.52%$1.05
The Keg Royalties Income Fund
0.00%CA$0.09
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.17
Aberdeen Intermediate Income Fund
10.27%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.19%$0.04
Direxion Daily Financial Bull 3X Shares
1.11%$0.12
Eaton Vance Short Duration Diversified Income Fund
8.48%$0.08
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
iShares International Dividend Growth ETF
2.29%$0.37
iShares U.S. Real Estate ETF
2.28%$0.60
iShares U.S. Technology ETF
0.10%$0.18
iShares USD Asia High Yield Bond ETF
7.41%$0.15
Mattr Corp
0.00%CA$0.15
Renasant Corp
2.37%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.92%$0.35
Urban Edge Properties
4.35%$0.22
Vanguard Morningstar Mega Cap Value ETF
1.85%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
1.13%$0.13
Wahed FTSE USA Shariah ETF
0.45%$0.10
Aberdeen Government Markets Income Fund
8.77%$0.03
Adani Total Gas Ltd
0.04%₹0.25
Angel Oak Financial Strats Income Term
11.13%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
17.86%CA$0.02
CHS Inc
7.50%$0.50
CI Tech Giants Covered Call ETF Common Units
18.87%CA$0.33
DWS Municipal Income Trust
8.73%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & CrumrineTotal Return Fund
7.97%$0.12
Invesco Russell 1000 Dynamic Multifactor ETF
0.80%$0.10
Invesco S&P Ultra Dividend Revenue ETF
2.67%$0.28
Invesco Semiconductors ETF
0.04%$0.05
iShares Core U.S. REIT ETF
2.67%$0.43
iShares Expanded Tech Sector ETF
0.14%$0.41
iShares Global Infrastructure Index ETF Common Class
5.97%CA$0.21
iShares S&P 500 Value ETF
1.51%$0.82
iShares U.S. Infrastructure ETF
1.70%$0.15
John Hancock Diversified Income Fund
8.88%$0.38
Northern Electric PLC
6.94%£0.04
NTPC Ltd
1.90%₹0.50
PIMCO GIS Income Fund Institutional USD Income
6.25%$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.16%$0.09
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.34%$0.09
Vina Concha Y Toro SA
4.70%CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.13%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.15%$0.34
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Business Corp
0.97%$0.06
CFECapital S DE RL DE CV Units
9.93%MX$0.63
CI Canadian REIT ETF
4.79%CA$0.07
CT UK Capital and Income Investment Trust PLC
2.10%£0.03
Direxion Daily Semiconductor Bear 3X Shares
0.82%$0.05
Excelerate Energy Inc Class A
0.96%$0.39
First International Bank of Israel Ltd
7.33%₪1.25
First Savings Financial Group Inc
0.00%$0.17
First Trust Emerging Markets Local Currency Bond ETF
7.59%$0.16
First Trust Income Opportunity ETF
7.09%$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.24%$0.05
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.83%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.10
Invesco Municipal Trust
8.05%$0.05
Invesco RAFI US 1000 ETF
1.33%$0.15
Invesco S&P 500 Low Volatility ETF
2.32%$0.12
Invesco S&P 500 Quality ETF
1.12%$0.18
Invesco Trust for Investment Grade Municipals
7.94%$0.05
iShares MSCI USA Quality Factor ETF
0.00%$0.41
iShares Residential and Multisector Real Estate ETF
0.00%$0.50
iShares Russell 2000 Value ETF
1.46%$0.45
iShares Russell 3000 ETF
0.86%$0.72
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.06
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.03
Network-1 Technologies Inc
6.18%$0.05
Overlay Shares Municipal Bond ETF
0.00%$0.25
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.62%$0.70
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.28%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.24%€0.08
Plato Income Maximiser Limited
4.60%A$0.01
PS Business Parks Inc
0.00%$1.05
Quanex Building Products Corp
1.54%$0.08
RiverNorth Managed Duration Muni Inc Fd
7.41%$0.09
Tortoise Electrification Infrastructure ETF
3.88%$0.13
Vanguard Morningstar Mega Cap ETF
0.90%$0.46
American Homes 4 Rent Series H
6.96%$0.39
Aviva PLC
0.00%£0.04
BNK Financial Group Inc
3.74%₩360
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.65%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.63%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.69%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
Direxion Daily FTSE China Bear 3X Shares
2.68%$0.11
Direxion Daily Homebuilders & Supplies Bull 3X Shares
0.00%$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.77%$0.39
Direxion Daily Real Estate Bull 3X Shares
1.01%$0.16
Direxion Daily Small Cap Bear 3X Shares
1.62%$0.67
First Trust Rising Dividend Achievers ETF
0.85%$0.11
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
7.86%$0.04
Invesco Dow Jones Industrial Average Dividend ETF
2.56%$0.29
Invesco International Dividend Achievers ETF
3.55%$0.08
Invesco KBW Bank ETF
1.96%$0.37
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.58%£0.01
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Municipal Opportunity Trust
8.01%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.05
Invesco S&P 500 GARP ETF
0.82%$0.23
Invesco S&P 500 Top 50 ETF
0.64%$0.10
Invesco Trust for New York Investment Grade Municipals
8.21%$0.05
Invesco Ultra Short Duration ETF
4.09%$0.09
iShares Cohen & Steers REIT ETF (USD)
2.54%$0.32
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares Core S&P U.S. Growth ETF
0.49%$0.19
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.22
iShares S&P/TSX Capped Energy Index ETF
2.41%CA$0.06
iShares Transportation Average ETF
0.95%$0.84
iShares U.S. Equity Factor Rotation Active ETF
0.78%$0.11
iShares U.S. High Dividend Equity Index ETF
7.51%CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
1.66%$0.30
iShares U.S. Telecommunications ETF (USD)
1.66%$0.23
iShares US Consumer Staples ETF
2.55%$0.59
Korea Zinc Co Ltd
0.88%₩14,000
MFS High Income Municipal Trust
10.84%$0.02
MFS Special Value Trust
0.00%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.51%$0.38
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$0.14
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.99%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.85%$0.32
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.21%CA$0.13
Western Asset Inflation-Linked Income Fd
7.99%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.02
Albion Crown VCT PLC
5.37%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.29%$0.34
Argentinien, Republik 3,38% 09/38
5.75%€0.02
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.70%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.63%CA$0.30
CDA SA
0.00%PLN 0.70
ChoiceOne Financial Services Inc
3.49%$0.20
Direxion Auspice Broad Commodity Strategy ETF
1.30%$0.03
Direxion Daily Junior Gold Miners Index Bear 2X Shares
2.39%$1.15
Direxion Daily S&P 500 High Beta Bear 3X Shares
3.37%$0.02
Direxion Daily Technology Bull 3X Shares
0.16%$0.19
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.07
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
Exel Composites Oyj
0.00%€0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.55%$0.41
First Guaranty Bancshares Inc
0.51%$0.15
First Trust India NIFTY 50 Equal Weight ETF
1.95%$0.09
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.42%$0.02
First Trust NASDAQ Technology Dividend Index Fund
1.31%$0.21
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.06
First Trust Senior Loan Fund
6.02%$0.15
First Trust US Equity Income UCITS ETF Class A
0.00%$0.23
Global X U.S. Dollar Currency ETF CAD
48.10%$1.12
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
5.98%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.81%$0.05
Invesco Financial Preferred ETF
6.69%$0.08
Invesco Global Water ETF
0.94%$0.01
Invesco MSCI Sustainable Future ETF
2.07%$0.07
Invesco Quality Municipal Income Trust
7.75%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.93%$0.83
Invesco S&P 500 Equal Weight Materials ETF
1.77%$0.12
Invesco S&P International Developed Momentum ETF
1.83%$0.20
Invesco S&P MidCap Momentum ETF
0.66%$0.19
Invesco S&P MidCap Quality ETF
0.57%$0.16
Invesco S&P SmallCap Energy ETF
2.06%$0.01
Invesco Variable Rate Investment Grade ETF
4.44%$0.05
Invesco WilderHill Clean Energy ETF
1.00%$0.12
iShares Core Balanced ETF Portfolio
2.06%CA$0.10
iShares Core Growth ETF Portfolio
1.66%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.05
iShares Core S&P U.S. Value ETF
1.64%$0.40
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.04
iShares Focused Value Factor ETF
0.00%$0.36
iShares International Fundamental Index ETF Common Class
2.11%CA$0.05
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.05%$0.11
iShares MSCI USA Min Vol Factor ETF
0.00%$0.31
iShares Russell 1000 Value ETF
1.38%$0.79
iShares Russell 2000 Growth ETF
0.45%$0.32
iShares Russell Mid-Cap Growth ETF
0.36%$0.11
iShares Russell Top 200 Growth ETF
0.35%$0.25
iShares S&P Small-Cap 600 Value ETF
1.34%$0.27
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
iShares S&P/TSX Global Gold Index ETF
0.72%CA$0.01
iShares S&P/TSX Small Cap Index ETF
4.49%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
0.81%$0.12
iShares U.S. Financial Services ETF
1.03%$0.75
iShares U.S. Healthcare Providers ETF
0.91%$0.30
James River Group Holdings Inc
1.02%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.02
MFS High Yield Municipal Trust
6.32%$0.02
MFS Investment Grade Municipal Trust
5.34%$0.04
NAOS Emerging Opportunities Company Ltd
9.44%A$0.04
New England Realty Associates LP ADR
2.93%$0.32
Overlay Shares Small Cap Equity ETF
0.00%$0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.87%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.81%$0.37
Royal London Sterling Credit Fund Z Inc
5.68%£0.01
Stewart Information Services Corp
3.29%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.32%CA$0.28
Tassal Group Ltd
0.00%A$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.05
Vanguard Morningstar Large-Cap ETF
1.01%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$0.58
WCM Global Growth Limited
4.90%A$0.02
Aberdeen Municipal Income
5.62%$0.03
Able Global Bhd
6.13%MYR 0.01
AdvisorShares Pure Cannabis ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Artemis Global Income Fund I Inc
2.49%£0.01
Atrion Corp
0.00%$1.55
Baillie Gifford Managed Fund B Inc
1.73%£0.06
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
6.36%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.10%CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.75%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.65%$0.40
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.15
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.18
CI Canadian Banks Covered Call Income Class ETF
5.19%CA$0.18
CME Group Inc ADR
1.34%R$0.14
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
Direxion Daily 20+ Year Treasury Bear 3X Shares
0.26%$0.20
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.87%$0.03
Direxion Daily Dow Jones Internet Bear 3X Shares
3.90%$0.03
Direxion Daily Regional Banks Bull 3X Shares
0.67%$0.41
Direxion Daily S&P 500 Bear 3X Shares
0.76%$0.20
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.09
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.95%NT$10.00
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.95%CA$0.06
Eaton Vance Municipal Bond Fund
6.57%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ESSA Bancorp Inc
0.00%$0.11
First Trust Alerian Disruptive Technology Real Estate ETF
3.21%$0.02
First Trust Dow Jones Global Select Dividend Index Fund
4.83%$0.47
First Trust Global Wind Energy ETF
1.03%$0.04
First Trust IPOX Europe Equity Opportunities ETF
1.48%$0.05
First Trust Long/Short Equity ETF
0.87%$0.05
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.08
First Trust Nasdaq Semiconductor ETF
0.11%$0.06
First Trust Nasdaq Transportation ETF
1.01%$0.03
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.10
First Trust Natural Gas ETF
2.01%$0.06
First Trust Preferred Securities and Income ETF
6.14%$0.10
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
6.62%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.28
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.91
Hanwha Life Insurance Co Ltd
0.00%₩30
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
7.92%$0.04
Invesco AI and Next Gen Software ETF
0.04%$0.06
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.06
Invesco Biotechnology & Genome ETF
0.93%$0.03
Invesco Bloomberg Financial Data Providers ETF
2.10%$0.34
Invesco Building & Construction ETF
0.21%$0.02
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.50%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco BuyBack Achievers ETF
0.74%$0.29
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.07
Invesco Dividend Achievers ETF
1.32%$0.16
Invesco Food & Beverage ETF
1.30%$0.07
Invesco Global Clean Energy ETF
1.79%$0.03
Invesco Golden Dragon China ETF
3.40%$0.09
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.04
Invesco India ETF
12.34%$0.17
Invesco Insured Municipal Income Trust
7.72%$0.06
Invesco International BuyBack Achievers ETF
3.34%$0.25
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco RAFI Strategic US Small Company ETF
0.00%$0.07
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.08
Invesco S&P 100 Equal Weight ETF
1.54%$0.34
Invesco S&P 500 Downside Hedged ETF
1.68%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.91%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
0.63%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
2.96%$0.45
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.08
Invesco S&P 500 Pure Growth ETF
0.17%$0.28
Invesco S&P 500 Pure Value ETF
2.23%$0.46
Invesco S&P Emerging Markets Momentum ETF
1.82%$0.28
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
1.04%$0.20
Invesco S&P SmallCap Momentum ETF
0.58%$0.17
Invesco Variable Rate Preferred ETF
4.54%$0.09
Invesco Water Resources ETF
0.59%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.12
iShares Canadian Growth Index ETF
0.47%CA$0.21
iShares Canadian Value Index ETF
4.74%CA$0.24
iShares Convertible Bond Index ETF Common
5.01%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.03
iShares Dow Jones U.S. ETF
0.87%$0.29
iShares ESG Aware MSCI Canada Index ETF
1.86%CA$0.14
iShares ESG Optimized MSCI USA ETF
0.00%$0.47
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares International Developed Property ETF
0.00%$0.27
iShares Jantzi Social Index ETF
1.60%CA$0.15
iShares MSCI Min Vol USA Index ETF
4.17%CA$0.26
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Equal Weighted ETF
1.45%$0.32
iShares MSCI USA Value Factor ETF
1.40%$0.69
iShares MSCI USA Value Factor Index ETF
1.12%CA$0.11
iShares Premium Money Market ETF Common Class
2.35%CA$0.06
iShares Russell Mid-Cap Value ETF
1.31%$0.59
iShares S&P 100 ETF
0.00%$0.60
iShares S&P Mid-Cap 400 Value ETF
1.62%$1.00
iShares S&P/TSX Capped Consumer Staples Index ETF
1.85%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
0.41%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
3.24%CA$0.08
iShares S&P/TSX Completion Index ETF
0.94%CA$0.18
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.09%CA$0.07
iShares U.S. Energy ETF
1.97%$0.26
iShares U.S. Healthcare ETF
1.14%$0.61
iShares U.S. Home Construction ETF (USD)
0.72%$0.08
iShares U.S. Pharmaceuticals ETF
1.45%$0.59
iShares U.S. Tech Independence Focused ETF
0.39%$0.07
iShares U.S. Utilities ETF
2.37%$0.55
John Hancock Income Securities Trust
6.20%$0.14
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Lii Hen Industries Bhd
7.84%MYR 0.02
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.39%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Mastek Ltd
1.45%₹5.00
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
0.70%CA$0.15
Nagelmackers - Eurozone Real Estate Fund base
0.00%€6.19
Nagelmackers - Multifund Balanced Dis
1.14%€3.89
Nagelmackers - Premium Euro Balanced Fund R
0.68%€1.46
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
0.00%$0.23
NYLI CBRE NextGen Real Estate ETF
0.00%$0.15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.63%$0.09
Orion SA
1.62%$0.20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.12%SGD 0.09
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.77%$0.44
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.80%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
Romi SA
12.11%R$0.32
S & U PLC 6% PRF PERPETUAL GBP 1
7.33%£0.03
Salem Media Group Inc Class A
0.00%$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Time Dotcom Bhd
9.15%MYR 0.09
TWC Enterprises Ltd
1.48%CA$0.02
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.01%CA$0.11
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.64
Vanguard Russell 1000 Value Index Fund ETF Shares
1.54%$0.71
Venezuela, Bolivarische Republik 7% 07/38
15.04%$0.04
YOU INVEST FLEXIBLE balanced A
2.30%€1.50
Zenith Bank PLC DR
12.38%NGN 0.34
Zenobe Gramme Cert
8.72%€16.85
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aeria Inc
2.03%JP¥12
AGI Infra Ltd
0.04%₹0.25
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.88%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
3.27%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
6.07%$0.07
Bukwang Pharmaceutical Co Ltd
1.95%₩160
Carmel Corp Ltd
0.00%₪1.72
Carta Holdings Inc
0.00%JP¥8
Cell Biotech Co Ltd
3.80%₩600
Channel Islands Property
0.00%£0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.59%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.10%$0.44
CHS Inc Pfd Shs -B- Series 3
6.97%$0.42
CI Gold+ Giants Covered Call ETF Common
4.66%CA$0.32
CI High Interest Savings ETF
2.03%CA$0.06
Citizens Holding Co
0.00%$0.24
ClearShares OCIO ETF
0.00%$0.21
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.48%CA$0.31
Columbia International Equity Income ETF
0.00%$0.08
Columbia U.S. Equity Income ETF
0.00%$0.17
Com2uS Corp
3.67%₩1,400
Connectwave Co Ltd
0.00%₩400
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
2.95%JP¥18
Dancomech Holdings Bhd
5.80%MYR 0.01
Deepak Spinners Ltd
0.00%₹1.50
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.12
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.22
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.13
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.19
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.23
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
Direxion Daily 7-10 Year Treasury Bear 3X Shares
0.31%$0.03
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.61%$0.07
Direxion Daily Cnsmr Discret Bull 3XShrs
0.87%$0.04
Direxion Daily CSI 300 China A Share Bear 1X Shares
0.00%$0.06
Direxion Daily Energy Bear 2X Shares
3.80%$0.15
Direxion Daily Financial Bear 3X Shares
3.44%$0.36
Direxion Daily FTSE Europe Bull 3X Shares
1.08%$0.06
Direxion Daily Gold Miners Index Bear 2X Shares
2.43%$0.72
Direxion Daily Healthcare Bull 3X Shares
0.47%$0.10
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.27%$0.06
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.89%$0.12
Direxion Daily MSCI Brazil Bull 2X Shares
0.25%$0.01
Direxion Daily MSCI Emerging Markets Bear 3X Shares
4.89%$0.09
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
0.22%$0.09
Direxion Daily Real Estate Bear 3X Shares
3.43%$0.06
Direxion Daily Retail Bull 3X Shares
0.00%$0.03
Direxion Daily Russia Bull 2X Shares (USD)
0.00%$0.12
Direxion Daily S&P 500 Bear 1X Shares
3.36%$0.02
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.26%$0.04
Direxion Daily S&P Biotech Bear 3X Shares
5.74%$0.05
Direxion Daily Technology Bear 3X Shares
0.87%$0.01
Direxion Daily Transportation Bull 3X Shares
0.08%$0.01
Direxion Daily Utilities Bull 3X Shares
2.03%$0.15
Direxion Flight to Safety Strategy ETF (USD)
0.00%$0.12
Dohwa Engineering Co Ltd
5.85%₩250
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
5.14%CA$0.06
Dypnf Co Ltd
9.98%₩350
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
3.32%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
3.49%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.39%$0.11
EquityCompass Risk Manager ETF
0.00%$0.07
Farmers & Merchants Bank of Long Beach
0.00%$27.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.82%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.92%$0.38
First Trust Active Factor Large Cap ETF
0.59%$0.06
First Trust Active Factor Mid Cap ETF
0.70%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.65
First Trust Bloomberg Shareholder Yield ETF
1.56%$0.13
First Trust Brazil AlphaDEX Fund
4.03%$0.17
First Trust California Municipal High Income ETF
3.72%$0.10
First Trust Capital Strength ETF
1.09%$0.15
First Trust Chindia ETF (USD)
0.00%$0.03
First Trust Consumer Discretionary AlphaDEX Fund
0.63%$0.13
First Trust Consumer Staples AlphaDEX Fund
2.45%$0.19
First Trust Developed International Equity Select ETF
0.00%$0.06
First Trust Developed Markets Ex-US AlphaDEX Fund
2.75%$0.05
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.67%$0.20
First Trust Dividend Strength ETF
1.50%$0.10
First Trust Dorsey Wright DALI 1 ETF
1.17%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.25%$0.00
First Trust Dorsey Wright Focus 5 ETF
0.51%$0.03
First Trust Dorsey Wright International Focus 5 ETF
1.88%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
1.58%$0.10
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.79%$0.05
First Trust Dorsey Wright Momentum & Value ETF
0.67%$0.08
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.14
First Trust Dow 30 Equal Weight ETF
1.23%$0.14
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.20
First Trust EIP Power Solutions ETF
0.00%$0.06
First Trust Emerging Markets AlphaDEX Fund
2.18%$0.03
First Trust Emerging Markets Equity Select ETF
2.29%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.25%$0.18
First Trust Energy AlphaDEX Fund
1.51%$0.04
First Trust Europe AlphaDEX Fund
2.73%$0.09
First Trust Financials AlphaDEX® Fund (USD)
2.01%$0.20
First Trust Flexible Municipal High Income ETF
4.54%$0.05
First Trust High Income Strategic Focus ETF
5.06%$0.15
First Trust Horizon Managed Volatility Domestic ETF
1.30%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.21
First Trust Indxx Global Agriculture ETF
1.24%$0.01
First Trust Indxx Global Natural Resources Income ETF
1.94%$0.08
First Trust Indxx Innovative Transaction & Process ETF
1.76%$0.03
First Trust IndXX NextG ETF
1.21%$0.05
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Large Cap Core AlphaDEX Fund
0.96%$0.22
First Trust Large Cap Growth AlphaDEX Fund
0.16%$0.27
First Trust Large Cap Value AlphaDEX Fund
1.60%$0.21
First Trust Latin America AlphaDEX Fund
3.38%$0.08
First Trust Long Duration Opportunities ETF
1.52%$0.10
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.04
First Trust Low Duration Opportunities ETF
4.16%$0.10
First Trust Low Duration Strategic Focus ETF
4.82%$0.04
First Trust Lunt U.S. Factor Rotation ETF
0.48%$0.04
First Trust Managed Municipal ETF
3.94%$0.11
First Trust Materials AlphaDEX Fund
1.33%$0.15
First Trust Mid Cap Core AlphaDEX Fund
0.82%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.00
First Trust Mid Cap Value AlphaDEX Fund
1.42%$0.07
First Trust Morningstar Dividend Leaders Index Fund
3.53%$0.29
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.14
First Trust Multi Cap Value AlphaDEX Fund
1.52%$0.14
First Trust Municipal High Income ETF
4.70%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.27
First Trust Nasdaq Bank ETF
1.74%$0.12
First Trust Nasdaq Food & Beverage ETF
2.55%$0.05
First Trust Nasdaq Oil & Gas ETF
1.59%$0.02
First Trust Nasdaq Pharmaceuticals ETF
1.04%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.18
First Trust North American Energy Infrastructure Fund
2.79%$0.26
First Trust RiverFront Dynamic Developed International ETF
3.07%$0.15
First Trust RiverFront Dynamic Europe ETF
2.90%$0.19
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.44%$0.08
First Trust S&P REIT Index Fund
2.23%$0.16
First Trust S-Network Global E-Commerce ETF
1.15%$0.05
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Small Cap Value AlphaDEX Fund
1.46%$0.03
First Trust SMID Cap Rising Dividend Achievers ETF
0.97%$0.08
First Trust SMID Capital Strength ETF
1.01%$0.05
First Trust SMID Growth Strength ETF
0.00%$0.01
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.07
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.08
First Trust SSI Strategic Convertible Securities ETF
1.11%$0.04
First Trust Tactical High Yield ETF
6.73%$0.20
First Trust Technology AlphaDEX Fund
0.00%$0.03
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
First Trust United Kingdom AlphaDEX Fund
2.66%$0.27
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.04
First Trust US Equity Opportunities ETF
0.53%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.17
First Trust Utilities AlphaDEX Fund
2.31%$0.18
First Trust Value Line Dividend Index Fund
2.27%$0.19
FISCO Ltd
0.00%JP¥1
GAMCO Investors Inc Class A
1.43%$0.02
Gas Malaysia Bhd
4.51%MYR 0.05
Global Indemnity Group LLC
4.67%$0.25
Global Information Inc
3.71%JP¥16
GMO Pepabo Inc
4.34%JP¥65
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.55%$0.16
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
0.00%$0.01
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.11
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.22
Golf Digest Online Inc
0.00%JP¥6
GS Retail Co Ltd
2.45%₩939
Gtn Ltd
34.67%A$0.01
Gyftr Ltd
0.00%₹1.90
Henry Boot PLC PRF PERPETUAL GBP 1
7.01%£0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hwashin Co Ltd
2.27%₩50
Hwashin Precision Co Ltd
2.01%₩30
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.06
Impact Shares Women’s Empowerment ETF
0.00%$0.06
Incheon City Gas Co Ltd
5.17%₩1,250
INFOvine Co Ltd
2.50%₩180
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
4.82%$0.00
Invesco Active U.S. Real Estate Fund
3.33%$0.70
Invesco Bloomberg MVP Multi-factor ETF
1.71%$0.11
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
2.94%$0.04
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
0.51%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.26%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.16
Invesco Dorsey Wright Developed Markets Momentum ETF
1.57%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.72%$0.01
Invesco Dorsey Wright Energy Momentum ETF
1.16%$0.09
Invesco Dorsey Wright Financial Momentum ETF
0.96%$0.30
Invesco Dorsey Wright Momentum ETF
0.26%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.15
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.07
Invesco Emerging Markets Sovereign Debt ETF
6.03%$0.12
Invesco Energy Exploration & Production ETF
1.57%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.05
Invesco Floating Rate Municipal Income ETF
2.09%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.16
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
3.54%$0.03
Invesco Investment Grade Defensive ETF
4.21%$0.05
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
1.87%$0.43
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
1.62%$0.28
Invesco MSCI USA ETF
1.01%$0.15
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco Next Gen Connectivity ETF
0.66%$0.02
Invesco Oil & Gas Services ETF
2.15%$0.06
Invesco Pharmaceuticals ETF
0.86%$0.14
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.19
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.13
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.12
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.29
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.19%$0.19
Invesco RAFI Emerging Markets ETF
4.14%$0.06
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.18
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.03
Invesco RAFI Strategic US ETF
1.21%$0.15
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.17
Invesco Russell 1000 Equal Weight ETF
1.68%$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.18
Invesco Russell 2000 Dynamic Multifactor ETF
1.12%$0.10
Invesco S&P 500 Equal Weight Communication Services ETF
1.15%$0.07
Invesco S&P 500 Equal Weight Energy ETF
1.82%$0.25
Invesco S&P 500 Equal Weight Financials ETF
1.51%$0.27
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
2.73%$0.70
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Beta ETF
0.57%$0.46
Invesco S&P 500 Minimum Variance ETF
0.00%$0.17
Invesco S&P 500 Revenue ETF
1.20%$0.30
Invesco S&P 500 Value with Momentum ETF
1.93%$0.22
Invesco S&P Emerging Markets Low Volatility ETF
3.80%$0.21
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.22
Invesco S&P International Developed Low Volatility ETF
4.86%$0.24
Invesco S&P International Developed Quality ETF
2.00%$0.21
Invesco S&P MidCap 400 GARP ETF
0.45%$0.34
Invesco S&P MidCap 400 Pure Growth ETF
0.21%$0.23
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.42
Invesco S&P MidCap 400 Revenue ETF
1.03%$0.22
Invesco S&P MidCap Low Volatility ETF
2.92%$0.37
Invesco S&P MidCap Value with Momentum ETF
1.81%$0.13
Invesco S&P S&P 500 Concentrated QVM ETF
1.90%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
0.48%$0.09
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.27
Invesco S&P SmallCap Consumer Staples ETF
1.73%$0.04
Invesco S&P SmallCap Financials ETF
2.20%$0.84
Invesco S&P SmallCap Industrials ETF
0.38%$0.13
Invesco S&P SmallCap Information Technology ETF
0.00%$0.02
Invesco S&P SmallCap Low Volatility ETF
1.43%$0.47
Invesco S&P SmallCap Materials ETF
1.06%$0.14
Invesco S&P SmallCap Quality ETF
0.75%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.10
Invesco S&P SmallCap Value with Momentum ETF
1.81%$0.19
Invesco Short Term Treasury ETF
3.36%$0.14
Invesco Taxable Municipal Bond ETF
4.65%$0.09
Invesco Total Return Bond ETF
5.20%$0.11
Invesco Zacks Multi-Asset Income ETF
4.11%$0.18
IQ U.S. Large Cap ETF
0.00%$0.15
IQ U.S. Small Cap ETF
0.00%$0.02
Isabella Bank Corp
2.84%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.75%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
3.41%CA$0.07
iShares Core Income Balanced ETF Portfolio
3.36%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.03%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
4.42%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.04
iShares ESG Aware MSCI USA ETF
0.92%$0.26
iShares ESG Aware MSCI USA Index ETF
2.00%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
0.93%$0.07
iShares ESG MSCI KLD 400 ETF
0.86%$0.52
iShares ESG MSCI USA Leaders ETF
0.92%$0.23
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.13
iShares Evolved U.S. Financials ETF
0.00%$0.14
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.05
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.10
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.04
iShares Factors US Value Style ETF
0.00%$0.13
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.12
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
5.26%$0.16
iShares International Developed Real Estate ETF
4.28%$0.22
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%CA$0.06
iShares Micro-Cap ETF
1.00%$0.27
iShares Morningstar Growth ETF
0.42%$0.05
iShares Morningstar Mid-Cap ETF
1.21%$0.17
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.02
iShares Morningstar Mid-Cap Value ETF
1.80%$1.47
iShares Morningstar Small-Cap ETF
1.30%$0.17
iShares Morningstar Small-Cap Growth ETF
0.60%$0.01
iShares Morningstar Small-Cap Value ETF
1.84%$0.30
iShares Morningstar U.S. Equity ETF
0.97%$0.19
iShares Morningstar Value ETF
1.51%$0.44
iShares MSCI Min Vol Canada Index ETF
5.60%CA$0.28
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.15%CA$0.13
iShares MSCI Min Vol USA Index ETF USD Share Class
4.22%$0.18
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.18
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.02
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.02
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.09
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.09
iShares MSCI USA Momentum Factor Index ETF
0.50%CA$0.05
iShares MSCI USA Quality Factor Index ETF
0.61%CA$0.06
iShares MSCI USA Quality GARP ETF
0.26%$0.06
iShares MSCI USA Size Factor ETF
0.00%$0.43
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.00%$0.10
iShares North American Natural Resources ETF
1.83%$0.20
iShares Russell 1000 ETF
0.91%$0.74
iShares Russell 2500 ETF
0.00%$0.17
iShares Russell Mid-Cap ETF
1.16%$0.27
iShares Russell Top 200 ETF
0.83%$0.26
iShares Russell Top 200 Value ETF
1.36%$0.30
iShares S&P Mid-Cap 400 Growth ETF
0.56%$0.13
iShares S&P Small-Cap 600 Growth ETF
0.74%$0.18
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.05
iShares U.S. Basic Materials ETF
1.28%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.39
iShares U.S. Consumer Focused ETF
0.92%$0.10
iShares U.S. Equity Factor ETF
0.00%$0.15
iShares U.S. Financials ETF
1.43%$0.70
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.72%CA$0.06
iShares U.S. Industrials ETF (USD)
0.75%$0.27
iShares U.S. Insurance ETF
1.43%$0.51
iShares U.S. Oil Equipment & Services ETF
1.22%$0.12
iShares U.S. Regional Banks ETF
2.60%$0.27
iShares U.S. Small-Cap Equity Factor ETF
0.00%$0.11
iShares U.S. Tech Breakthrough Multisector ETF
0.00%$0.14
iShares US Consumer Discretionary ETF
0.52%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.51%CA$0.09
iShares US Fundamental Index ETF Common Class
4.21%CA$0.10
Jamna Auto Industries Ltd
2.32%₹0.22
Janus Henderson Balanced Fund Class A
0.00%$0.11
Japan Resistor Mfg Co Ltd
2.16%JP¥25
Jash Engineering Ltd
0.32%₹0.30
JHM Consolidation Bhd
0.00%MYR 0.01
Kalpataru Projects International Ltd
0.80%₹3.50
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kohoku Kogyo Co Ltd
0.83%JP¥1
Krane Shares China Credit Index ETF
0.00%$0.06
L&T Finance Ltd
1.21%₹0.84
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.04
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.40%$0.33
Lotte Reit Co Ltd
6.63%₩91
Luckland Co Ltd
3.27%JP¥15
Motor Trade Finance Ltd Preferred stock
0.01%NZ$0.01
Nittoseiko Co Ltd
3.20%JP¥6
Nordstrom Inc BRDR
0.00%R$1.88
NYLIM Candriam International Equity ETF
2.69%$0.10
NYLIM Candriam U.S. Large Cap Equity ETF
0.98%$0.11
NYLIM FTSE International Equity Currency Neutral ETF
1.40%$0.09
Overlay Shares Core Bond ETF
0.00%$0.25
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.16
Pengana Private Equity Trust
4.54%A$0.01
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.79%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
3.65%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.70%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Poppins Corp
2.49%JP¥30
Prophecy International Holdings Ltd
0.00%A$0.01
Protec Co Ltd
0.64%₩400
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.86%$0.34
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.80%$0.30
Raven Property Group Ltd
0.00%£0.03
RF Capital Group Inc
0.00%CA$0.25
Roland Corp
4.61%JP¥1,416
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sam-A-Pharm Co Ltd
6.02%₩300
Sangsangin Co Ltd
0.00%₩200
Saramin Co Ltd
4.04%₩580
Sebo Manufacturing Engineering Corp
2.47%₩150
Shanghai Pioneer Holding Ltd
5.13%HK$0.10
Shenzhen Jasic Technology Co Ltd Class A
3.91%CN¥0.50
Sincere Co Ltd
3.48%JP¥4
Smruthi Organics Ltd
0.94%₹1.00
SOFTMAX Co Ltd
3.24%JP¥3
Southwest Airlines Co BRDR
1.31%R$0.91
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
0.00%$0.17
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Thangamayil Jewellery Ltd
0.37%₹2.42
Thorney Opportunities Limited
4.87%A$0.01
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TPC Co Ltd
0.00%₩20
Trivium Real Estate Socimi SA
6.77%€0.33
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UMS-Neiken Group Bhd
3.33%MYR 0.03
UMW Holdings Bhd
0.00%MYR 0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.00%CA$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.63%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
1.62%$0.11
VST Tillers Tractors Ltd
0.62%₹15.00
Wanguo Gold Group Ltd
1.17%HK$0.01
Wills Inc
2.41%JP¥3
WISE iTech Co Ltd
5.06%₩33
Wonil Special Steel Co Ltd
3.80%₩150
YOU INVEST FLEXIBLE active A
2.91%€1.75
YOU INVEST FLEXIBLE progressive A
3.76%€2.00
YOU INVEST GREEN advanced A
2.76%€1.00
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.00
YOU INVEST GREEN solid A
2.16%€1.00
Young Poong Corp
0.20%₩96

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