Dividend Calendar 30 June 2022

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All 1,989 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$1.15
Main Street Capital Corp
Main Street Capital Corp
7.86%$0.08
Ares Capital Corp
Ares Capital Corp
9.98%$0.45
Imperial Brands PLC
Imperial Brands PLC
5.67%£0.21
Broadcom Inc
Broadcom Inc
0.66%$0.41
LTC Properties Inc
LTC Properties Inc
5.94%$0.19
Union Pacific Corp
Union Pacific Corp
2.13%$1.30
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
16.01%$0.63
Gladstone Investment Corp
Gladstone Investment Corp
5.74%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.73
Prologis Inc
Prologis Inc
3.12%$0.79
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.36%$0.38
Nintendo Co Ltd
Nintendo Co Ltd
1.65%JP¥141
Simon Property Group Inc
Simon Property Group Inc
4.61%$1.70
Public Storage
Public Storage
4.03%$2.00
Crown Castle Inc
Crown Castle Inc
4.73%$1.47
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.33%$0.04
Daikin Industries Ltd
Daikin Industries Ltd
1.54%JP¥110
Domino's Pizza Inc
Domino's Pizza Inc
2.47%$1.10
The Western Union Co
The Western Union Co
10.22%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.32%$0.14
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.52%$0.30
Ebro Foods SA
Ebro Foods SA
3.81%€0.19
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%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.69%$0.04
Brookfield Corp
Brookfield Corp
0.63%$0.05
Extra Space Storage Inc
Extra Space Storage Inc
4.63%$1.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.18%$0.53
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.31%$0.17
Diversified Royalty Corp
Diversified Royalty Corp
6.93%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.05
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%€0.26
Devon Energy Corp
Devon Energy Corp
1.88%$1.27
2020 Bulkers Ltd
2020 Bulkers Ltd
4,529.38%$0.26
Faes Farma SA
Faes Farma SA
4.13%€0.04
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.51%$0.36
Brookfield Renewable Corp
Brookfield Renewable Corp
4.58%$0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
5.56%$0.19
Eversource Energy
Eversource Energy
4.60%$0.64
Vistra Corp
Vistra Corp
0.58%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.87%$0.87
EOG Resources Inc
EOG Resources Inc
2.98%$1.80
Infosys Ltd ADR
Infosys Ltd ADR
4.24%$0.20
Diversified Energy Co
Diversified Energy Co
6.98%$0.85
New Mountain Finance Corp
New Mountain Finance Corp
14.82%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.47%JP¥50
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.82%JP¥90
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.54%$0.71
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.03%$0.18
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.05%$0.36
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.21%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.35%$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.02%$0.32
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.02%CA$0.41
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11.25%£0.02
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.73%$0.10
NewtekOne Inc
NewtekOne Inc
5.93%$0.75
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.30
Franco-Nevada Corp
Franco-Nevada Corp
0.80%$0.32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.24%$0.54
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.62%HK$0.06
Service Corp International
Service Corp International
1.79%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.67
Fanuc Corp
Fanuc Corp
1.66%JP¥48
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.13
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.08%$0.43
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
4.08%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.95%$0.25
National Storage Affiliates Trust
National Storage Affiliates Trust
5.44%$0.55
abrdn Global Premier Property
abrdn Global Premier Property
12.73%$0.12
Garmin Ltd
Garmin Ltd
1.76%$0.73
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.61
AMETEK Inc
AMETEK Inc
0.61%$0.22
Redwood Trust Inc
Redwood Trust Inc
12.69%$0.23
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.16
Rayonier Inc
Rayonier Inc
5.04%$0.29
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
11.23%$0.21
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.46
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.23%€0.08
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.56%JP¥6
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.19
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.93
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.18
M&T Bank Corp
M&T Bank Corp
3.01%$1.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.07
Ross Stores Inc
Ross Stores Inc
0.81%$0.31
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.48%£0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.51%$1.12
Parex Resources Inc
Parex Resources Inc
5.41%CA$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.41%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.90%$0.13
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.15%HK$0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.34%$0.06
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.65%JP¥15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.77%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.77%R$0.28
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.65%CA$0.13
NextEnergy Solar Ord
NextEnergy Solar Ord
17.64%£0.02
Universal Display Corp
Universal Display Corp
2.13%$0.30
American International Group Inc
American International Group Inc
2.56%$0.32
Fidelity National Financial Inc
Fidelity National Financial Inc
4.17%$0.41
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.83%$0.95
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.18%$0.36
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.05%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.94%$0.13
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.46%£0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.44
Cenovus Energy Inc
Cenovus Energy Inc
2.17%CA$0.11
OFS Capital Corp
OFS Capital Corp
16.97%$0.29
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.93%CA$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.20
The Marzetti Co
The Marzetti Co
3.61%$0.80
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.57%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.11%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.40%JP¥36
Philip Morris CR AS
Philip Morris CR AS
6.47%CZK 1,310.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.25
Sun Life Financial Inc
Sun Life Financial Inc
3.98%CA$0.69
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.07%$0.06
Mercury General Corp
Mercury General Corp
1.33%$0.64
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.09
Verisk Analytics Inc
Verisk Analytics Inc
1.16%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.17
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.76%$1.20
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.48%$0.15
abrdn Healthcare Investors
abrdn Healthcare Investors
12.17%$0.44
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.06%$0.10
Fujikura Ltd
Fujikura Ltd
0.65%JP¥2
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.09
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.96%JP¥35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.27%$0.03
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14.92%£0.01
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.09
HCA Healthcare Inc
HCA Healthcare Inc
0.74%$0.56
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.27%$0.08
AltaGas Ltd
AltaGas Ltd
2.57%CA$0.27
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.16%$0.18
Great Elm Capital Corp
Great Elm Capital Corp
21.13%$0.45
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.76%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.71%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.85%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€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
6.54%£0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.61
Tourmaline Oil Corp
Tourmaline Oil Corp
4.45%CA$0.23
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
10.96%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.38%$0.54
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.49%$0.07
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.66%HK$2.79
Spectris PLC
Spectris PLC
2.15%£0.49
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.46%$0.09
Huntsman Corp
Huntsman Corp
2.48%$0.21
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.40%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.19%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.20
Great-West Lifeco Inc
Great-West Lifeco Inc
3.72%CA$0.49
RiverNorth Opportunities
RiverNorth Opportunities
13.49%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.17%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.10
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.63%SEK 0.50
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.24%$0.19
SpartanNash Co
SpartanNash Co
0.00%$0.21
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.31%$0.02
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.45%IDR 150
BlackRock Income Trust
BlackRock Income Trust
9.95%$0.09
Allegion PLC
Allegion PLC
1.69%$0.41
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.57%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.68%JP¥12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.56%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.70%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.22%$0.35
Landis+Gyr Group AG
Landis+Gyr Group AG
2.18%CHF 2.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.58%JP¥18
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.46%$0.21
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Evolution Petroleum Corp
Evolution Petroleum Corp
9.81%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.03
Outfront Media Inc
Outfront Media Inc
3.87%$0.30
Ameren Corp
Ameren Corp
2.70%$0.59
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.12
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.40%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.88%$0.11
Interparfums Inc
Interparfums Inc
3.78%$0.50
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.83%CA$0.02
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.68%HK$0.18
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.52%HK$0.81
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.72%$0.05
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.29%HK$0.31
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.45%£0.68
Nikon Corp
Nikon Corp
2.84%JP¥20
SBI Holdings Inc
SBI Holdings Inc
3.00%JP¥60
Li Ning Co Ltd
Li Ning Co Ltd
2.94%HK$0.53
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.09%$0.27
Ovintiv Inc
Ovintiv Inc
1.93%$0.25
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.35%JP¥23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.07%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.97%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.11
Hydro One Ltd
Hydro One Ltd
2.40%CA$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.70%$0.26
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.96%$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%$0.12
Canadian Net REIT
Canadian Net REIT
5.31%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.11
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.52
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.67%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.43%$0.07
Hess Corp
Hess Corp
0.00%$0.38
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.36
Special Opportunities Fund
Special Opportunities Fund
9.33%$0.11
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.87%$0.45
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.66%$0.16
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.54%$0.50
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.58%$0.11
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.00%$0.07
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$4.61
Highland Global Allocation Fund
Highland Global Allocation Fund
12.46%$0.08
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.44%$0.38
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.77%$0.63
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.79%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
Hemisphere Energy Corp
Hemisphere Energy Corp
9.84%CA$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.11%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.93%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.61%$0.50
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.81%$0.14
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.37%$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
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
6.21%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
Weyco Group Inc
Weyco Group Inc
10.38%$0.24
Gray Media Inc
Gray Media Inc
5.86%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
7.90%CA$0.09
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0.00%$1.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.11
EnerSys
EnerSys
0.53%$0.18
GATX Corp
GATX Corp
1.38%$0.52
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.87%$0.13
Methanex Corp
Methanex Corp
1.14%$0.15
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.76%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.65%CA$0.13
Far East Horizon Ltd
Far East Horizon Ltd
6.65%HK$0.42
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.54%CLP 16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Casio Computer Co Ltd
Casio Computer Co Ltd
2.85%JP¥23
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.97%$0.14
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.07%CA$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.26%JP¥71
High Income Securities Fund
High Income Securities Fund
12.64%$0.07
Hillenbrand Inc
Hillenbrand Inc
2.91%$0.22
Installed Building Products Inc
Installed Building Products Inc
1.33%$0.32
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.51%JP¥110
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4.67%$0.46
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.37
Topaz Energy Corp
Topaz Energy Corp
4.45%CA$0.26
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
2.30%CA$1.00
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.76%$0.23
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.07
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.17
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.09
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.68%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.44%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.72%$0.10
SMC Corp
SMC Corp
1.32%JP¥450
Takara Holdings Inc
Takara Holdings Inc
1.75%JP¥37
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.93%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.09
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.58%$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.02
Altius Minerals Corp
Altius Minerals Corp
0.80%CA$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.07%R$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.33%$0.07
Fufeng Group Ltd
Fufeng Group Ltd
9.12%HK$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.16
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.60%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.77%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.07
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5.07%$0.03
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Groupe Guillin SA
Groupe Guillin SA
3.94%€0.75
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.08%$0.65
Magellan Aerospace Corp
Magellan Aerospace Corp
0.88%CA$0.08
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.59%$0.38
Towa Corp
Towa Corp
0.65%JP¥3
Citycon Oyj
Citycon Oyj
24.98%€0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.84%$0.12
Ecopetrol SA
Ecopetrol SA
10.72%COP 168
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.34%CA$0.19
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.87%JP¥8
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.36%$0.18
Chimera Investment Corp
Chimera Investment Corp
9.61%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
11.03%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.20%$0.07
IP Group PLC
IP Group PLC
0.00%£0.01
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
8.12%$0.02
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.06
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
18.96%HK$0.08
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
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.27
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.54%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.08
Ferretti SpA
Ferretti SpA
2.78%HK$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.52%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.24%$0.04
HASEKO Corp
HASEKO Corp
3.74%JP¥45
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.70
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.17%JP¥11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.56%R$0.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.56%R$0.47
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.61%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.59%€0.67
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.30%$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.73%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.37%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.12
Furukawa Co Ltd
Furukawa Co Ltd
1.67%JP¥50
Power Integrations Inc
Power Integrations Inc
1.21%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.34%$0.02
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.51%HK$0.09
Aviva PLC
Aviva PLC
8.13%£0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.46%$0.48
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.83%$0.10
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-
6.43%$0.33
Farmers National Banc Corp
Farmers National Banc Corp
4.86%$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.24%$0.21
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
3.46%CA$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
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%$0.09
Annaly Capital Management Inc
Annaly Capital Management Inc
9.11%$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.32%MX$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.31%$0.50
China Power International Development Ltd
China Power International Development Ltd
5.60%HK$0.06
Douglas Dynamics Inc
Douglas Dynamics Inc
2.65%$0.29
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.67%$0.35
GS Yuasa Corp
GS Yuasa Corp
1.35%JP¥35
Hooker Furnishings Corp
Hooker Furnishings Corp
3.78%$0.20
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.22%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.18
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.02
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.11%JP¥20
Shimizu Corp
Shimizu Corp
0.95%JP¥2
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥80
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.73%CA$0.24
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.80%$0.50
EQB Inc
EQB Inc
2.08%CA$0.29
Exco Technologies Ltd
Exco Technologies Ltd
5.53%CA$0.11
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.17
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.96%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.53%$0.08
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.33%HK$0.04
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.74%CN¥21.68
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.32%$0.13
Pason Systems Inc
Pason Systems Inc
3.78%CA$0.08
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.03%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.04
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.32%HK$0.14
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9.11%$0.48
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.07
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.16%$0.41
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.48%$0.33
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.86%$0.95
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.29%$0.32
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.59%$0.00
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.68%$0.35
Goldpac Group Ltd
Goldpac Group Ltd
6.78%HK$0.14
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.30
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.10
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.07
MFS Charter Income
MFS Charter Income
8.78%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.86%JP¥18
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.71%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.39%€0.19
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.81%$0.48
Sankyo Co Ltd
Sankyo Co Ltd
6.52%JP¥10
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Travel+Leisure Co
Travel+Leisure Co
3.95%$0.40
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.05%$0.41
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
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
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.66%CA$0.23
John Hancock Investors Trust
John Hancock Investors Trust
10.23%$0.32
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.03
OBIC Co Ltd
OBIC Co Ltd
2.20%JP¥25
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.48%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6.94%$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.93%$0.44
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.91%£0.00
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.47%JP¥40
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.38%$0.30
Bank Bradesco SA
Bank Bradesco SA
4.51%R$0.18
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.64%$0.14
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
14.70%HK$0.56
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.10
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.17%$0.22
First Trust Water ETF
First Trust Water ETF
0.78%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.08
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.47%$0.14
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.34%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.25%$0.07
Marten Transport Ltd
Marten Transport Ltd
1.64%$0.06
Precia SA
Precia SA
2.21%€0.40
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
R E A Holdings PLC
R E A Holdings PLC
9.44%£0.05
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.43%£0.01
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-
7.80%$1.05
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.92%JP¥35
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%$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Activation Group Holdings Ltd
Activation Group Holdings Ltd
9.91%HK$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.42%$0.37
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
3.16%$0.32
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.06%$0.13
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.34%$0.13
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.13%JP¥3
Melcor Developments Ltd
Melcor Developments Ltd
2.79%CA$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.02
Procure Space ETF
Procure Space ETF
0.35%$0.15
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 3
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.80%£0.00
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.91%JP¥12
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥24
Urban Edge Properties
Urban Edge Properties
3.95%$0.16
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.49%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.74%$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
8.96%MX$0.86
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.55%CN¥0.25
CHS Inc
CHS Inc
7.23%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.50%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.50%R$0.28
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.49
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.10
Croda International PLC
Croda International PLC
7.58%£0.03
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
8.45%$0.06
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.41
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
25.51%$0.01
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.69%$0.11
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.14%HK$0.02
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.05%$0.42
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.34%$0.07
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.99%$0.35
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.76%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.05
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.93%$0.29
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.60%JP¥16
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.81%$0.41
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.11%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Renasant Corp
Renasant Corp
2.43%$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
6.76%$0.35
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.08%$0.10
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.46
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.77%$0.41
Ube Corp
Ube Corp
4.64%JP¥50
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.78%$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
6.71%$0.34
Zeon Corp
Zeon Corp
4.12%JP¥15
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.50%CN¥0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
96.10%€0.28
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
11.54%COP 294
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
0.75%$0.06
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.04%HK$0.03
China Risun Group Ltd
China Risun Group Ltd
0.84%HK$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.54%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.97%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.60%$0.40
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.11
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.09%$0.04
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.06%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.20%$0.01
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥7
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥7
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.48%£0.03
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.63%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.70%$0.05
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2.09%CA$0.28
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.99%CA$0.37
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.30%CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.66%CA$0.11
JGC Holdings Corp
JGC Holdings Corp
1.69%JP¥15
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.67%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
3.30%JP¥46
Keihin Co Ltd
Keihin Co Ltd
3.06%JP¥50
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.14%JP¥10
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.38%JP¥30
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%A$0.01
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0.00%$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
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
6.25%$0.32
Quanex Building Products Corp
Quanex Building Products Corp
1.68%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.27%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.72%$0.04
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.50%$0.39
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.50%$0.39
Transport International Holdings Ltd
Transport International Holdings Ltd
7.86%HK$0.50
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.59%$0.33
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.27%£0.02
Amano Corp
Amano Corp
5.33%JP¥70
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.58%$0.39
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.69%JP¥3
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.55%$0.40
BDO Unibank Inc
BDO Unibank Inc
4.18%₱0.25
BIO-UV Group
BIO-UV Group
0.00%€0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
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
7.21%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
5.86%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.31%$0.36
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.83%CA$0.09
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.31
Canara Bank
Canara Bank
3.20%₹1.30
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.31%$0.47
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.12%CA$0.45
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Elon AB
Elon AB
6.90%SEK 2.00
Epsilon Energy Ltd
Epsilon Energy Ltd
3.96%$0.06
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0.00%$0.46
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.14
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.76%JP¥48
Grandy House Corp
Grandy House Corp
5.92%JP¥30
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.32%$0.19
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.11%$0.44
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.88%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$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
7.38%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.75%HK$0.26
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.98%$0.43
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.62%$0.18
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.09%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.24
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.16%CA$0.34
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.75%CA$0.42
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Miura Co Ltd
Miura Co Ltd
2.39%JP¥22
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.53%$0.38
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.99%JP¥27
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.25%JP¥20
Okamura Corp
Okamura Corp
4.46%JP¥20
Oriental Land Co Ltd
Oriental Land Co Ltd
0.72%JP¥3
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.93%$0.42
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%$0.31
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 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.61%$0.24
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.07
Rinnai Corp
Rinnai Corp
2.90%JP¥23
Source Capital
Source Capital
5.36%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.34%$0.20
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$0.11
Tokyu Corp
Tokyu Corp
1.86%JP¥8
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.50%$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.15%JP¥23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.06
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
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.00
Aiphone Co Ltd
Aiphone Co Ltd
4.63%JP¥56
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
6.74%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.57%JP¥13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.61%CA$0.46
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.35%CN¥0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.21%$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
5.82%CA$0.30
Buffalo Inc
Buffalo Inc
2.49%JP¥30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.42%JP¥130
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.89%$0.25
Comsys Holdings Corp
Comsys Holdings Corp
2.30%JP¥50
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.29%$0.52
Disco Corp
Disco Corp
0.70%JP¥203
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.84%CA$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.98%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.06
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.02%£0.04
ECN Capital Corp
ECN Capital Corp
1.77%$0.01
Elbit Imaging Ltd
Elbit Imaging Ltd
0.00%₪0.18
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 Capital Inc
First Capital Inc
2.39%$0.26
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.16
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.65
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.00%$0.07
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.95%$0.22
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.14%$0.31
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%$0.19
Fuji Corp
Fuji Corp
1.33%JP¥35
Fujibo Holdings Inc
Fujibo Holdings Inc
1.42%JP¥18
Fujimi Inc
Fujimi Inc
2.26%JP¥33
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.73%JP¥20
High Yield ETF
High Yield ETF
0.00%$0.17
HIP Corp
HIP Corp
4.10%JP¥30
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.55%JP¥45
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.18
Human Holdings Co Ltd
Human Holdings Co Ltd
4.85%JP¥31
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
7.66%$0.07
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.99%$0.14
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.42%$0.08
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%$0.33
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.18
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.09
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.23%$0.43
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.68%$0.26
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.30
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.77%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.03
Investors Title Co
Investors Title Co
4.78%$0.46
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.67%CA$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.28%CA$0.18
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.18
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
2.03%$0.21
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.04
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.61%CA$0.14
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.35%CA$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.05
James River Group Holdings Inc
James River Group Holdings Inc
0.65%$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$0.14
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.12
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.01%JP¥30
Lever Style Corp
Lever Style Corp
6.92%HK$0.03
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
12.62%$0.30
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.93%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
4.37%JP¥35
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.87%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.03
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.90%JP¥40
Nagase Brothers Inc
Nagase Brothers Inc
4.35%JP¥67
Nansin Co Ltd
Nansin Co Ltd
3.49%JP¥20
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.32
Nippn Corp
Nippn Corp
2.49%JP¥20
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.09%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.60%JP¥59
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.81%JP¥63
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥27
Nitto Kogyo Corp
Nitto Kogyo Corp
3.55%JP¥25
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.73%$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
7.55%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%€0.11
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.99%JP¥11
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0.00%$0.26
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.78%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.42%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.48%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.78%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.78%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Seiko Group Corp
Seiko Group Corp
1.21%JP¥13
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
21.29%HK$0.06
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.68%JP¥41
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.13
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.92%$0.19
Stewart Information Services Corp
Stewart Information Services Corp
3.21%$0.38
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.34%JP¥20
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.82%JP¥59
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
Tandem Group PLC
Tandem Group PLC
0.00%£0.07
TOC Co Ltd
TOC Co Ltd
0.90%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥75
Towa Bank Ltd
Towa Bank Ltd
3.32%JP¥25
Tower Ltd
Tower Ltd
7.97%NZ$0.03
UIL Limited
UIL Limited
4.02%£0.02
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.45%$0.34
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
6.08%JP¥11
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
6.08%JP¥30
Yamazaki Co Ltd
Yamazaki Co Ltd
3.66%JP¥10
Able Global Bhd
Able Global Bhd
7.30%MYR 0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.02
Almado Inc
Almado Inc
9.18%JP¥40
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.38
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.37
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.48
American International Group Inc Cedear
American International Group Inc Cedear
0.00%ARS 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Antofagasta PLC
Antofagasta PLC
7.02%£0.03
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.23%$0.35
Atrion Corp
Atrion Corp
0.00%$1.95
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Banque Saudi Fransi
Banque Saudi Fransi
6.55%SAR 0.41
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.
5.00%$0.03
Broad-Minded Co Ltd
Broad-Minded Co Ltd
3.63%JP¥16
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.65%CA$0.25
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
10.38%$0.40
Cambuci SA
Cambuci SA
0.00%R$0.04
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.70%CA$0.24
Centrum Finansowe SA
Centrum Finansowe SA
6.88%PLN 0.44
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.06
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.64%HK$0.18
Choei Inc
Choei Inc
5.43%JP¥105
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.47%CA$0.19
Croda International PLC
Croda International PLC
7.47%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.21%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.35%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.88%JP¥8
Daido Metal Co Ltd
Daido Metal Co Ltd
2.58%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.60%JP¥11
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.43%JP¥40
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.49%₫3,500
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.83%HK$0.34
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Elektroimportoren AS
Elektroimportoren AS
2.51%NOK 2.73
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€5.70
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
2.05%€1.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.40%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.77%R$0.15
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.17%$0.24
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
16.51%$0.00
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.31%$0.32
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.44
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.04%$0.10
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.09%$0.24
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.57%$0.78
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.67%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.43
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.16%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.29
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.27%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.32%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.03%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.25
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.09
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.10%$0.20
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥23
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥86
GHCL Ltd
GHCL Ltd
2.27%₹15.00
Global Payments Inc BRDR
Global Payments Inc BRDR
1.00%R$0.33
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hakudo Co Ltd
Hakudo Co Ltd
2.89%JP¥58
Hakudo Co Ltd
Hakudo Co Ltd
2.89%JP¥38
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.08%JP¥17
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.71%$0.71
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.32
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
1.78%₹21.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hosiden Corp
Hosiden Corp
2.36%JP¥55
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.45%$0.30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.77%$0.05
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.85%$0.08
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.35
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.10
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.90%$0.32
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.38%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.23%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.52%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.74%$0.11
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.80%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.04
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.87%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.30
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.92%$0.32
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.32
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.31%JP¥25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%CA$0.41
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
5.06%CA$0.16
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.22
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.15%CA$0.27
iShares China Index ETF
iShares China Index ETF
2.23%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
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 EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.07%CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.21%CA$0.34
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.19%$0.27
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.18%CA$0.23
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.00%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.78%CA$0.39
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.10%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.86%CA$0.27
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.64
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
2.01%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.21
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.79%CA$0.52
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.64%CA$0.20
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.43%CA$0.46
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.48%CA$0.20
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.38%CA$0.13
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.99%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.40%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.39%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.06
Jaccs Co Ltd
Jaccs Co Ltd
5.48%JP¥85
James Halstead PLC
James Halstead PLC
0.00%£0.03
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.65%JP¥13
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
2.20%HK$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.86%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.17
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.00%JP¥38
Kandenko Co Ltd
Kandenko Co Ltd
1.84%JP¥14
Keio Corp
Keio Corp
3.08%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0.96%JP¥3
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.31%JP¥15
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.27%JP¥30
Kurabo Industries Ltd
Kurabo Industries Ltd
3.25%JP¥70
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.48%JP¥20
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
LH Group Ltd
LH Group Ltd
0.00%HK$0.06
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 Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.53%R$0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.04
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.67%SGD 0.04
Medikit Co Ltd
Medikit Co Ltd
3.38%JP¥60
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.38%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.70%JP¥110
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Morguard Corp
Morguard Corp
0.66%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.40%JP¥220
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.48%JP¥40
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3.90%JP¥13
New America High Income Fund
New America High Income Fund
0.00%$0.05
New Art Holdings Co Ltd
New Art Holdings Co Ltd
3.33%JP¥75
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1.98%JP¥5
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.53%JP¥42
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.59%JP¥6
Nippi Inc
Nippi Inc
5.90%JP¥60
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥10
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nozawa Corp
Nozawa Corp
3.57%JP¥40
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.18
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.46%$0.09
Okamoto Industries Inc
Okamoto Industries Inc
2.33%JP¥55
Okumura Corp
Okumura Corp
3.49%JP¥107
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.31%$0.18
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.72%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.81%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.11%€0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.87%SGD 0.07
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
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0.00%$0.39
PT Buana Finance Tbk
PT Buana Finance Tbk
1.85%IDR 6
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.48%IDR 18
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.37%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.34%$0.26
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
6.37%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.24%$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
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.23%$0.08
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.00%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.29%$0.08
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.85%JP¥54
Rengo Co Ltd
Rengo Co Ltd
3.27%JP¥12
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.21%$0.10
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
2.81%JP¥26
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.31%JP¥25
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.58
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.11%JP¥75
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.58%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
1.29%JP¥21
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.01%$0.16
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0.80%JP¥50
SoFi Next 500 ETF
SoFi Next 500 ETF
404.21%$0.08
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.10
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.45%JP¥30
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.31%JP¥32
Tanaken Inc
Tanaken Inc
4.19%JP¥37
Teikoku Corp
Teikoku Corp
4.48%JP¥32
Tobishima Holdings Inc
Tobishima Holdings Inc
5.00%JP¥50
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥8
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.43%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.84%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.93%JP¥13
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.05%JP¥13
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.15%JP¥20
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.12%$0.03
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8.08%₫1,000
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.01
Workman Co Ltd
Workman Co Ltd
1.07%JP¥68
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.47%JP¥18
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.55%JP¥100
Yanbu Cement Co
Yanbu Cement Co
8.31%SAR 0.75
ZETT Corp
ZETT Corp
4.48%JP¥5
ZUKEN Inc
ZUKEN Inc
2.66%JP¥15
ZUKEN Inc
ZUKEN Inc
2.66%JP¥16
A&A Material Corp
A&A Material Corp
5.21%JP¥25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
Abhotel Co Ltd
Abhotel Co Ltd
1.30%JP¥4
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
Achilles Corp
Achilles Corp
1.39%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.23%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.51%$0.75
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Ahjikan Co Ltd
Ahjikan Co Ltd
2.03%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.30%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.05%JP¥30
Akatsuki Corp
Akatsuki Corp
3.93%JP¥9
Alan Allman Associates
Alan Allman Associates
0.00%€0.05
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.24%MYR 0.10
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.96%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
2.80%$0.14
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.70%$0.13
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.15
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.05
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.52
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-
6.49%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.89%$0.10
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.12%$0.07
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Applied Co Ltd
Applied Co Ltd
3.37%JP¥65
APS Energia SA
APS Energia SA
0.00%PLN 0.03
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.68%$0.28
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.93%JP¥18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.44%JP¥20
Asahipen Corp
Asahipen Corp
3.51%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
2.68%JP¥50
Asmo Corp
Asmo Corp
2.53%JP¥10
Atomix Co Ltd
Atomix Co Ltd
2.32%JP¥17
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.80%JP¥4
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.27%CN¥1.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$0.27
Bank Of Saga Ltd
Bank Of Saga Ltd
2.29%JP¥35
Banners Co Ltd
Banners Co Ltd
3.93%JP¥3
Bao minh Insurance Corp
Bao minh Insurance Corp
3.17%₫1,092
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
1.13%CN¥0.03
Biken Techno Corp
Biken Techno Corp
2.78%JP¥10
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0.00%₫2,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.71%JP¥85
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.87%$0.05
Bourbon Corp
Bourbon Corp
1.53%JP¥13
BP PLC BRDR
BP PLC BRDR
4.35%R$0.43
Branding Technology Inc
Branding Technology Inc
1.09%JP¥12
Bright Future Technology Holdings Ltd
Bright Future Technology Holdings Ltd
0.00%HK$0.20
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.01
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.30%CN¥0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
3.52%$0.02
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥10
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.05
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.03
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.00
Capita Inc
Capita Inc
1.68%JP¥2
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.04%£0.06
Carlit Co Ltd
Carlit Co Ltd
1.41%JP¥16
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.83%HK$0.27
Cat Loi JSC
Cat Loi JSC
7.08%₫2,500
Cathay Group Holdings Inc
Cathay Group Holdings Inc
7.16%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥100
CCCG Real Estate Co Ltd Class A
CCCG Real Estate Co Ltd Class A
0.00%CN¥0.04
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.34%CN¥0.18
CELM Inc
CELM Inc
4.90%JP¥5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.80%CA$0.15
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Central Sports Co Ltd
Central Sports Co Ltd
1.62%JP¥29
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.38%CN¥0.05
CHieru Co Ltd
CHieru Co Ltd
1.94%JP¥3
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.00%CN¥0.20
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.01
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.54%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.02%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.13%HK$0.02
Chugai Mining Co Ltd
Chugai Mining Co Ltd
0.00%JP¥20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.82%CA$0.27
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.05
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$1.94
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.63%CN¥0.30
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
Cleanaway Co Ltd
Cleanaway Co Ltd
3.56%NT$1.00
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.10
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0.13%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.11
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.89%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.07
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-
5.38%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.45
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.25
Como Co Ltd
Como Co Ltd
0.20%JP¥7
Consec Corp
Consec Corp
2.16%JP¥30
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
D&D Platform Reit
D&D Platform Reit
7.78%₩146
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
2.52%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.61%JP¥15
Daiho Corp
Daiho Corp
3.95%JP¥10
Daio Paper Corp
Daio Paper Corp
1.49%JP¥12
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.04%JP¥32
Daishinku Corp
Daishinku Corp
3.85%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.60%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.22%JP¥30
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.38%$0.05
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.00%JP¥20
Develop North PLC
Develop North PLC
5.22%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
DKK Co Ltd
DKK Co Ltd
2.40%JP¥60
Doshisha Co Ltd
Doshisha Co Ltd
3.24%JP¥30
Double Standard Inc
Double Standard Inc
4.76%JP¥40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DR Corp Ltd Class A
DR Corp Ltd Class A
1.73%CN¥2.00
Dreambed Co Ltd
Dreambed Co Ltd
4.58%JP¥25
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
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%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
6.27%NT$3.31
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.06%₩150
EDION Corp
EDION Corp
2.18%JP¥22
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.97%HK$0.48
Ehime Bank Ltd
Ehime Bank Ltd
1.90%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
2.90%JP¥68
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.31%R$1.34
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.79%CN¥0.06
Emles @Home ETF
Emles @Home ETF
0.00%$0.03
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.06
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.16
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.49%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.54%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.55%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.56
Enshu Ltd
Enshu Ltd
1.73%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.28%JP¥5
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.06
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.96%€0.50
Eslead Corp
Eslead Corp
4.26%JP¥20
Estore Corp
Estore Corp
0.00%JP¥18,009,905
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.14%$0.06
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2.09%$0.05
Extreme Co Ltd
Extreme Co Ltd
3.10%JP¥17
Far East Group Ltd
Far East Group Ltd
1.75%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
Ferrotec Corp
Ferrotec Corp
1.83%JP¥27
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
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.79%NT$1.60
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.78%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.81%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.49%$0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.00%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.86%$0.17
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.10
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.66%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.97%$0.60
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$0.18
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.50%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.93%$0.14
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.80
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.99%$0.66
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.52%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.61%$0.23
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.44%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.58%$0.17
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.79%$0.24
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.59%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.66%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.64%$0.12
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.27%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.24%$0.25
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
1.71%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.57%$0.54
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.75%$0.32
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.24%$0.81
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.74%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.07%$0.77
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.61%$0.96
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.10%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.66%$1.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.14
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.80%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.37%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.96%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.34%$0.25
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.34%$0.28
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.78%$0.51
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.36%$0.55
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.07
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.98%$0.29
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.67%$0.29
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.24
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.13
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.27
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.38%$0.51
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.04
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
4.10%$0.08
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%$0.09
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.01%$0.00
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.47%$0.25
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.20
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.57%$0.14
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.10
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.60%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.36%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.77%$0.20
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.72%$0.08
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.99%$0.18
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.24%$0.04
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.13
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.02
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.05
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.71%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.82%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.34%$0.97
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1.68%$0.85
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.81%$1.12
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.52%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.66%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.61%$0.23
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.50%$0.11
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
1.08%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.16
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.11%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.06%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.89%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.90%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.39%$1.32
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.05
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
2.82%$0.67
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.28
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.15
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.18
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.14%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.17
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.29
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5.78%MYR 0.01
Focus Systems Corp
Focus Systems Corp
3.53%JP¥20
Focus Systems Corp
Focus Systems Corp
3.53%JP¥20
Fortive Corp BRDR
Fortive Corp BRDR
159.11%R$0.18
Fount Metaverse ETF
Fount Metaverse ETF
0.00%$0.14
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0.00%$0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥7
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
Fujikura Composites Inc
2.86%JP¥16
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.47%JP¥8
Fujisash Co Ltd
Fujisash Co Ltd
3.70%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.34%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.34%JP¥15
Fujix Ltd
Fujix Ltd
2.99%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.13%JP¥103
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.84%CN¥0.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.18%R$0.16
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.00
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.04%JP¥30
Futaba Corp
Futaba Corp
1.36%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.32%JP¥35
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.24
Geo Holdings Corp
Geo Holdings Corp
1.87%JP¥12
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
0.79%SGD 0.00
Global Indemnity Group LLC
Global Indemnity Group LLC
5.14%$0.25
Global Testing Corp Ltd
Global Testing Corp Ltd
3.31%SGD 0.20
Global Unichip Corp
Global Unichip Corp
0.34%NT$7.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.36
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.67
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.46
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.00%$0.11
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.59%$0.16
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.69%$0.31
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
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%$0.08
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0.00%$0.09
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.25
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.00%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.23%$0.13
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.21
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0.00%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.67
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.01%$0.12
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.18
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Gray Media Inc Class A
Gray Media Inc Class A
2.88%$0.08
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.25%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
5.42%JP¥12
Hagoromo Foods Corp
Hagoromo Foods Corp
2.04%JP¥25
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥5,901,794
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3.06%CN¥0.15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.62%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.51%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.55%JP¥40
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.07
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.23
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.99%$0.08
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.89%$0.14
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.08
Heiwa Corp
Heiwa Corp
4.45%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.61%JP¥5
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.99%CN¥0.38
Hiraki Co Ltd
Hiraki Co Ltd
2.56%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
1.03%JP¥31
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.96%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥30
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.60%JP¥10
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.09
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.14
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infosys Ltd Cedear
Infosys Ltd Cedear
0.00%ARS 0.20
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3.11%$0.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.82%$0.68
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.26
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.03
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.77%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
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%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.62%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.62%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.93%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.04
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.27
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.23
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.79%$0.22
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.25%$0.21
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.22
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.12
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.13
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.45%$0.17
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.05
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.77%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.21
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.10
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.55%$0.59
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.03
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
5.01%$0.27
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
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%$0.51
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.27
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
3.19%$0.18
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.00%$0.16
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.86%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
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%$0.52
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.21
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.32
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.11
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.00%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.39
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.32
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.67
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.35%$0.19
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.16
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.20
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.17
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.41
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.54
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.32
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.10
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
2.34%$0.48
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.31
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.23
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.12
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.46
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.55
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.66%$0.33
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.27
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.56
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.75%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.23
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.27
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.24
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.32
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.34%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.08
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.07%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.45
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.15
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.39
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.02%$0.14
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.36%$0.17
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.01%$0.21
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.01
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.13
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.17
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.09
Isabella Bank Corp
Isabella Bank Corp
2.97%$0.27
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.31%CA$0.41
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.32
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$0.04
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 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.27%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
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
3.62%CA$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.39%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.25%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.07%CA$0.48
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.48%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.08%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.47%CA$0.94
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.51%CA$0.78
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.69%CA$0.14
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.56%CA$0.39
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.35%CA$0.13
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.19%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.61%CA$0.25
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.23%CA$0.24
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.39%CA$0.30
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.19
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.11
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.31%CA$1.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.32%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.39%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.43%CA$0.53
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.90%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.64%CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.71%CA$0.32
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.18%CA$0.08
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.26%CA$0.27
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.90%CA$0.17
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.39%$0.15
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.43
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.51
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.10
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.47%CA$0.04
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.68%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.30%CA$0.51
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.42%CA$0.31
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1.02%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.02%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
1.00%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.04%CA$0.09
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1.02%CA$0.09
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. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%$0.03
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.54%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%CA$0.07
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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.32%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.15
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.76%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.52%CA$0.21
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥51,599,587
ITEC Corp
ITEC Corp
0.00%JP¥35,073,655
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
1.83%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
2.73%JP¥22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Engine Corp
Japan Engine Corp
0.63%JP¥4
Japan Material Co Ltd
Japan Material Co Ltd
1.34%JP¥18
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.98%JP¥40
Japan Reliance Service Corp
Japan Reliance Service Corp
2.74%JP¥10
Japan Transcity Corp
Japan Transcity Corp
3.11%JP¥6
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0.35%CN¥0.09
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.14%CN¥0.19
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.01
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.81%CN¥0.13
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.12%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.71%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.04
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.18
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.23
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0.00%$0.54
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0.00%$0.18
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.39
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.38
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.15
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.27
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.28
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.41
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.18
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.20
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.00%$0.10
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.22
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.82%JP¥5
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.02%CN¥0.15
JSS Corp
JSS Corp
4.13%JP¥6
JTEC Corp
JTEC Corp
4.25%JP¥1
JTP Co Ltd
JTP Co Ltd
3.24%JP¥21
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.49%£0.00
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.80%CN¥0.15
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥23
Kamei Corp
Kamei Corp
3.48%JP¥19
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.96%JP¥20
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.66%JP¥60
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.98%JP¥15
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.06%JP¥14
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.44
Kato Works Co Ltd
Kato Works Co Ltd
4.99%JP¥10
Kawada Technologies Inc
Kawada Technologies Inc
3.65%JP¥11
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.50%JP¥3
Keikyu Corp
Keikyu Corp
3.52%JP¥5
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.33%JP¥70
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.73%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
2.45%JP¥30
Kimura Co Ltd
Kimura Co Ltd
3.70%JP¥13
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.69%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.60%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.48%JP¥40
Komaihaltec Inc
Komaihaltec Inc
2.67%JP¥40
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.11%JP¥9
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
KSK Co Ltd
KSK Co Ltd
4.16%JP¥77
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1.33%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.94%JP¥25
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7.02%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
2.97%JP¥150
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.80%JP¥12
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.34%JP¥28
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.94%CN¥0.38
Lead Co Inc
Lead Co Inc
1.64%JP¥5
Leader Electronics Corp
Leader Electronics Corp
3.72%JP¥10
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0.04%CN¥0.65
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.22%$0.03
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.07
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.27%CN¥0.28
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
m-up holdings Inc
m-up holdings Inc
1.47%JP¥4
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.43%$0.47
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.02
Makiya Co Ltd
Makiya Co Ltd
2.81%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
10.04%JP¥50
Mansei Corp
Mansei Corp
1.93%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
5.70%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.16%JP¥16
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.31%JP¥43
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.40%JP¥8
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.40%JP¥8
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0.91%JP¥1
MAX Co Ltd
MAX Co Ltd
2.06%JP¥16
Maxis Bhd
Maxis Bhd
6.16%MYR 0.05
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.10%CN¥0.70
MBM Resources Bhd
MBM Resources Bhd
9.21%MYR 0.06
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0.00%HK$0.03
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.39%JP¥5
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.80%JP¥3
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.80%JP¥3
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.19%R$0.09
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥3
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.53%JP¥45
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
2.82%JP¥8
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.56%JP¥50
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
0.00%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.37%JP¥50
Moonbat Co Ltd
Moonbat Co Ltd
3.84%JP¥3
Morinaga & Co Ltd
Morinaga & Co Ltd
2.58%JP¥45
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.07%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.71%JP¥38
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
0.95%JP¥4
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
3.65%JP¥20
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥16
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.01
Musashi Co Ltd
Musashi Co Ltd
2.07%JP¥22
N2N Connect Bhd
N2N Connect Bhd
6.26%MYR 0.01
Nac Co Ltd
Nac Co Ltd
4.46%JP¥15
Nagahori Corp
Nagahori Corp
0.44%JP¥2
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.74%JP¥18
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.58%JP¥50
Nakano Corp
Nakano Corp
1.86%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
0.00%₫559
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.28%CN¥0.30
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.95%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
2.60%JP¥8
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.91%R$0.52
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.66%JP¥100
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.66%JP¥100
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Natori Co Ltd
Natori Co Ltd
1.40%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.69%MYR 0.10
NEPON Inc
NEPON Inc
0.00%JP¥38
NexLiving Communities Inc
NexLiving Communities Inc
2.09%CA$0.01
Nice Corp
Nice Corp
3.58%JP¥15
Nice Corp
Nice Corp
3.58%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.77%JP¥6
Nichias Corp
Nichias Corp
1.66%JP¥15
Nichicon Corp
Nichicon Corp
1.60%JP¥14
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥58,027,079
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.07%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.52%JP¥50
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.17%JP¥23
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.88%JP¥30
Nikki Co Ltd
Nikki Co Ltd
2.54%JP¥70
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.11%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥7
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.25%JP¥7
Nippon Hume Corp
Nippon Hume Corp
1.79%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.20%JP¥22
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.56%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.67%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.87%JP¥131
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.93%JP¥18
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.59%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
1.90%JP¥75
Norte Grande SA
Norte Grande SA
0.00%CLP 0
NOV Inc BRDR
NOV Inc BRDR
1.74%R$0.26
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.14
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
1.01%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.92%JP¥10
Oiles Corp
Oiles Corp
3.95%JP¥20
Oiles Corp
Oiles Corp
3.95%JP¥25
OIZUMI Corp
OIZUMI Corp
3.70%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.65%JP¥80
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.64%JP¥70
Organo Corp
Organo Corp
1.26%JP¥22
Origin Co Ltd
Origin Co Ltd
4.36%JP¥45
OTEC Corp
OTEC Corp
2.63%JP¥28
OUG Holdings Inc
OUG Holdings Inc
2.85%JP¥60
Padini Holdings Bhd
Padini Holdings Bhd
5.60%MYR 0.03
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.05
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
0.00%R$0.01
PHC Holdings Corp
PHC Holdings Corp
4.17%JP¥38
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.53%CHF 0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.03%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.34%$0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.94%JP¥50
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.21
Polycab India Ltd
Polycab India Ltd
0.47%₹14.00
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.71%R$3.34
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.49%$0.53
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.96%$0.00
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1.27%IDR 18
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
0.00%IDR 380
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
2.85%IDR 7
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8.31%IDR 24
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.64%IDR 1
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.39%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.31%$0.25
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%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.34%$0.30
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
0.99%CN¥0.11
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.25
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.16
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.35%CN¥0.53
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.03
R Systems International Ltd
R Systems International Ltd
2.31%₹6.50
Rasa Industries Ltd
Rasa Industries Ltd
1.28%JP¥14
RCE Capital Bhd
RCE Capital Bhd
5.76%MYR 0.02
Rentracks Co Ltd
Rentracks Co Ltd
1.55%JP¥10
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.71%JP¥50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Rikei Corp
Rikei Corp
1.20%JP¥3
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.05
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
Rox Key Holdings JSC
Rox Key Holdings JSC
3.81%₫359
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.11%$0.27
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥18,525,870
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
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.07%JP¥15
Saftec Co Ltd
Saftec Co Ltd
5.18%JP¥85
Saibo Co Ltd
Saibo Co Ltd
2.55%JP¥7
Sakae Electronics Corp
Sakae Electronics Corp
2.04%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.19%JP¥53
SAKURA KCS Corp
SAKURA KCS Corp
2.85%JP¥8
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
1.90%JP¥13
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.40%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.72%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.06%JP¥24
Sansei Co Ltd
Sansei Co Ltd
2.91%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
3.26%JP¥18
Santec Holdings Corp
Santec Holdings Corp
0.86%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
3.37%JP¥33
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥23
Scinex Corp
Scinex Corp
2.33%JP¥13
SDS Group Bhd
SDS Group Bhd
2.77%MYR 0.00
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.45%$0.17
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.33%R$1.04
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.18%JP¥8
Sentelic Corp
Sentelic Corp
3.82%NT$3.20
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.59%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.21%CN¥0.15
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.13%CN¥0.10
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.16%CN¥0.08
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.61%CN¥0.43
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.38%CN¥0.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.31%CN¥0.15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
2.53%CN¥0.01
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.00%CN¥0.30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.79%JP¥10
Shikibo Ltd
Shikibo Ltd
4.71%JP¥40
Shikoku Bank Ltd
Shikoku Bank Ltd
2.26%JP¥25
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.70%JP¥19
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
1.97%JP¥100
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.88%JP¥15
Shinhan Alpha REIT
Shinhan Alpha REIT
6.10%₩184
Shinnihon Corp
Shinnihon Corp
2.95%JP¥12
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.18%JP¥5
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.47%JP¥11
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0.00%$0.31
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0.00%$0.37
Simplify Health Care ETF
Simplify Health Care ETF
0.00%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.17%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.89%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.02
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.03
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.03
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.86%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.97%$0.15
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.42%CN¥0.10
SK Kaken Co Ltd
SK Kaken Co Ltd
1.15%JP¥20
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.00
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.07
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.07
SOFT99 Corp
SOFT99 Corp
1.32%JP¥18
Sokensha Co Ltd
Sokensha Co Ltd
0.78%JP¥10
Solekia Ltd
Solekia Ltd
0.75%JP¥50
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.66%JP¥20
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.38%JP¥10
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.76%$0.17
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.63%JP¥5
Starts Corp Inc
Starts Corp Inc
3.03%JP¥40
Starzen Co Ltd
Starzen Co Ltd
3.40%JP¥22
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.37%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.02%JP¥30
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
0.00%CN¥0.50
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.08
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.15
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.28%JP¥33
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.26%JP¥33
Taikisha Ltd
Taikisha Ltd
2.47%JP¥35
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.55%JP¥12
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.15%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.43%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
6.83%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TBK Co Ltd
TBK Co Ltd
2.23%JP¥7
TBS Holdings Inc
TBS Holdings Inc
1.46%JP¥22
TDC Soft Inc
TDC Soft Inc
3.00%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.06%JP¥20
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.70%JP¥35
Tekken Corp
Tekken Corp
2.61%JP¥80
TENOX Corp
TENOX Corp
5.46%JP¥10
TENOX Corp
TENOX Corp
5.46%JP¥10
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The 77 Bank Ltd
The 77 Bank Ltd
8.97%JP¥40
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.38%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1.83%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.83%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.42%JP¥30
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.16
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.55%₫850
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0.00%HK$0.02
Titan Kogyo Ltd
Titan Kogyo Ltd
0.95%JP¥18
TMP Steel Corp
TMP Steel Corp
9.24%NT$1.15
Toa Corporation (Construction)
Toa Corporation (Construction)
2.77%JP¥23
Toa Road Corp
Toa Road Corp
3.01%JP¥18
Tochigi Bank Ltd
Tochigi Bank Ltd
5.51%JP¥3
Toda Corp
Toda Corp
2.58%JP¥16
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.07%JP¥40
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.58%JP¥6
TOIN Corp
TOIN Corp
1.91%JP¥8
TOKAI Corp
TOKAI Corp
2.24%JP¥23
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.40%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.03%JP¥15
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.49%JP¥30
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.59%JP¥8
Tomita Co Ltd
Tomita Co Ltd
2.06%JP¥17
Tomoe Corp
Tomoe Corp
0.80%JP¥12
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥89,995,500
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
TOYO KNIFE Co Ltd
TOYO KNIFE Co Ltd
0.00%JP¥30
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.07%$0.45
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3.98%NT$0.30
Tsumura & Co
Tsumura & Co
4.56%JP¥32
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.88%JP¥15
TYK Corp
TYK Corp
4.10%JP¥4
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.42%£0.02
ULS Group Inc
ULS Group Inc
1.22%JP¥4
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
2.68%$0.20
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.17
Ushio Inc
Ushio Inc
2.97%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.70%$0.39
Vertex Corp
Vertex Corp
1.64%JP¥8
Vertex Corp
Vertex Corp
1.64%JP¥11
Viettel Construction JSC
Viettel Construction JSC
2.53%₫1,000
Vimta Labs Ltd
Vimta Labs Ltd
0.21%₹1.00
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.59%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.47%$0.27
Watt Mann Co Ltd
Watt Mann Co Ltd
2.08%JP¥10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.01
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.31
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.47%$0.27
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.84%HK$0.03
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.99%CN¥0.17
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
1.75%CN¥0.17
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.18%NT$2.09
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.36%JP¥12
Yagi & Co Ltd
Yagi & Co Ltd
2.78%JP¥40
Yamada Corp
Yamada Corp
3.14%JP¥60
Yamaha Corp ADR
Yamaha Corp ADR
2.65%$0.08
Yamano Holdings Corp
Yamano Holdings Corp
1.03%JP¥1
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.47%CN¥0.30
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥40
Yondenko Corp
Yondenko Corp
3.92%JP¥18
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.81%NT$2.27
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.04%JP¥18
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.62%CN¥0.05
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
3.98%JP¥54
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.35%JP¥18
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2.47%CN¥0.36
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.28%CN¥0.08
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.07%CN¥0.13
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.12%CN¥0.06
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
3.76%CN¥0.26
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
3.49%HK$0.12
Zilltek Technology Corp
Zilltek Technology Corp
3.80%NT$7.13
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.38%TRY 0.00
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
5.00%CN¥0.60

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