Dividend Calendar 30 June 2022

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All 1,920 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.36%$1.15
Main Street Capital Corp
Main Street Capital Corp
7.78%$0.08
Ares Capital Corp
Ares Capital Corp
9.12%$0.45
Imperial Brands PLC
Imperial Brands PLC
6.53%£0.21
Broadcom Inc
Broadcom Inc
1.13%$0.41
Union Pacific Corp
Union Pacific Corp
2.48%$1.30
LTC Properties Inc
LTC Properties Inc
6.35%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.94%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Capital Southwest Corp
Capital Southwest Corp
12.74%$0.63
Prologis Inc
Prologis Inc
3.78%$0.79
Canadian National Railway Co
Canadian National Railway Co
2.54%CA$0.73
Simon Property Group Inc
Simon Property Group Inc
5.15%$1.70
Nintendo Co Ltd
Nintendo Co Ltd
0.99%JP¥141
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.08
Crown Castle Inc
Crown Castle Inc
5.96%$1.47
Public Storage
Public Storage
3.95%$2.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.39%$0.04
Daikin Industries Ltd
Daikin Industries Ltd
2.05%JP¥110
Domino's Pizza Inc
Domino's Pizza Inc
1.45%$1.10
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.89%$0.30
Ebro Foods SA
Ebro Foods SA
4.09%€0.19
The Western Union Co
The Western Union Co
9.41%$0.24
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.19%$0.17
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.67%$0.33
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.94%$0.04
Brookfield Corp
Brookfield Corp
0.63%$0.14
The India Fund Inc
The India Fund Inc
12.16%$0.53
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.05
Devon Energy Corp
Devon Energy Corp
2.95%$1.27
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.11%$0.14
Faes Farma SA
Faes Farma SA
1.91%€0.03
Diversified Royalty Corp
Diversified Royalty Corp
8.47%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
10.95%$0.26
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.44%$0.36
Brookfield Renewable Corp
Brookfield Renewable Corp
5.16%$0.32
Diversified Energy Co PLC
Diversified Energy Co PLC
8.45%$0.85
Infosys Ltd ADR
Infosys Ltd ADR
2.95%$0.17
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
7.67%€0.26
Becton Dickinson & Co
Becton Dickinson & Co
2.49%$0.87
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.19
New Mountain Finance Corp
New Mountain Finance Corp
11.99%$0.30
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.24%$0.32
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.78%JP¥90
EOG Resources Inc
EOG Resources Inc
3.51%$1.80
Vistra Corp
Vistra Corp
0.66%$0.18
Eversource Energy
Eversource Energy
4.78%$0.64
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.43%JP¥50
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.42%$0.32
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.42%$0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.05%$0.18
NewtekOne Inc
NewtekOne Inc
7.32%$0.75
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.08%$0.38
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.27%$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.99%$0.30
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.40%$0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.89%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.55%$0.71
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.38%$0.54
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.28%$0.25
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.37%£0.02
National Storage Affiliates Trust
National Storage Affiliates Trust
6.22%$0.55
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.80%$0.12
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.78%$0.43
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.46%HK$0.06
Garmin Ltd
Garmin Ltd
1.88%$0.73
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.23
Service Corp International
Service Corp International
1.69%$0.25
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.82%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.03%$0.07
AMETEK Inc
AMETEK Inc
0.72%$0.22
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.06%CA$0.46
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.76%$0.10
M&T Bank Corp
M&T Bank Corp
3.05%$1.20
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16.69%$0.13
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.71%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.27%$0.16
Fanuc Corp
Fanuc Corp
2.64%JP¥48
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2.72%$0.61
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.18
Ross Stores Inc
Ross Stores Inc
1.14%$0.31
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.93
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.68%HK$0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.54%$1.12
Fidelity National Financial Inc
Fidelity National Financial Inc
3.46%$0.42
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.17%€0.08
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.44
Universal Display Corp
Universal Display Corp
1.25%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.87%JP¥6
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.14%HK$0.20
Parex Resources Inc
Parex Resources Inc
12.85%CA$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.38%$0.03
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.78%€0.02
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.00%CA$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.73%$0.06
Mercury General Corp
Mercury General Corp
2.10%$0.64
Leidos Holdings Inc
Leidos Holdings Inc
1.03%$0.36
American International Group Inc
American International Group Inc
2.18%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.04%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.68%$0.08
Lancaster Colony Corp
Lancaster Colony Corp
2.28%$0.80
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.13%JP¥36
Monroe Capital Corp BDC
Monroe Capital Corp BDC
14.45%$0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.36%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.74%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.74%R$0.28
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.58%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.35%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.74%$0.03
Philip Morris CR AS
Philip Morris CR AS
6.92%CZK 1,310.00
Verisk Analytics Inc
Verisk Analytics Inc
0.58%$0.31
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.53%$0.15
AltaGas Ltd
AltaGas Ltd
3.32%CA$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.97%$0.17
OFS Capital Corp
OFS Capital Corp
15.93%$0.29
NextEnergy Solar Ord
NextEnergy Solar Ord
11.99%£0.02
Spectris PLC
Spectris PLC
3.98%£0.49
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.34%JP¥15
SpartanNash Co
SpartanNash Co
4.61%$0.21
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.61
abrdn Healthcare Investors
abrdn Healthcare Investors
15.00%$0.44
Cenovus Energy Inc
Cenovus Energy Inc
4.34%CA$0.11
HCA Healthcare Inc
HCA Healthcare Inc
0.81%$0.56
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.26%$0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.14
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.62%HK$2.79
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
19.40%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.17
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.30%£0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.99%$0.14
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.69
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.07
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.19%$0.54
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.03%$0.10
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.10%$0.18
Great Elm Capital Corp
Great Elm Capital Corp
13.99%$0.45
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
14.52%$0.04
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.64%CA$0.10
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
13.53%£0.01
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.49%JP¥35
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
7.59%£0.03
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.15%$0.95
RiverNorth Opportunities
RiverNorth Opportunities
12.98%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.68%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.10%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.44%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.46%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.25%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.82%$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.40%$1.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
14.48%$0.19
Great-West Lifeco Inc
Great-West Lifeco Inc
4.76%CA$0.49
Global Water Resources Inc
Global Water Resources Inc
2.96%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.09
Tourmaline Oil Corp
Tourmaline Oil Corp
3.20%CA$0.23
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.80%$0.08
Landis+Gyr Group AG
Landis+Gyr Group AG
2.17%CHF 2.15
Ameren Corp
Ameren Corp
2.92%$0.59
Outfront Media Inc
Outfront Media Inc
8.00%$0.30
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.71%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.09%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
16.17%$0.35
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.74%$0.06
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.09%$0.04
Birchcliff Energy Ltd
Birchcliff Energy Ltd
5.31%CA$0.02
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.65%HK$0.18
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.72%$0.10
Evolution Petroleum Corp
Evolution Petroleum Corp
11.43%$0.10
Amplify High Income ETF
Amplify High Income ETF
12.61%$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.18
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.85%$0.10
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.62%HK$0.81
Rayonier Inc
Rayonier Inc
4.65%$0.29
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.12%R$0.52
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.12%R$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.89%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.56%$0.15
Hess Corp
Hess Corp
1.48%$0.38
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
6.87%IDR 149.97
Suzuki Motor Corp
Suzuki Motor Corp
2.28%JP¥12
Li Ning Co Ltd
Li Ning Co Ltd
5.45%HK$0.53
Allegion PLC
Allegion PLC
1.44%$0.41
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.98%$0.12
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$4.61
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.26%$0.13
Ovintiv Inc
Ovintiv Inc
3.32%$0.25
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.09
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
7.51%$0.27
Nikon Corp
Nikon Corp
3.58%JP¥20
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.36%$0.82
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.22%JP¥18
Fujikura Ltd
Fujikura Ltd
1.55%JP¥10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.48%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.93%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.37%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.16%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
15.22%$0.07
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.76%$0.26
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.09
SBI Holdings Inc
SBI Holdings Inc
4.36%JP¥120
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.54%R$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.33%$0.13
Hemisphere Energy Corp
Hemisphere Energy Corp
5.81%CA$0.03
Huntsman Corp
Huntsman Corp
7.73%$0.21
Hydro One Ltd
Hydro One Ltd
2.67%CA$0.28
MCAN Financial Group
MCAN Financial Group
8.64%CA$0.36
Special Opportunities Fund
Special Opportunities Fund
8.90%$0.11
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Hillenbrand Inc
Hillenbrand Inc
3.96%$0.22
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.10%$0.11
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
3.90%HK$0.31
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.60%$0.21
Warehouse REIT PLC
Warehouse REIT PLC
6.65%£0.02
Gray Media Inc
Gray Media Inc
7.57%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.70%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.07
Canadian Net REIT
Canadian Net REIT
6.34%CA$0.03
Installed Building Products Inc
Installed Building Products Inc
1.95%$0.32
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.20%HK$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.70%$0.63
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
6.39%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.09
Weyco Group Inc
Weyco Group Inc
3.31%$0.24
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.29%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.36%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.12%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.48%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.33%$0.07
Generation Income Properties Inc
Generation Income Properties Inc
17.28%$0.05
EnerSys
EnerSys
1.03%$0.18
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.96%JP¥23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.11
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.79%SEK 0.50
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.98%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.27%$0.18
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.80%$0.04
GATX Corp
GATX Corp
1.67%$0.52
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.95%CA$0.13
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.18%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.78%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.57%$0.10
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.93%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.89%$0.07
High Income Securities Fund
High Income Securities Fund
11.37%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.07%$0.08
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
13.94%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.48%$0.38
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.56%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.82%$0.07
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
7.29%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.16
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
179.58%CLP 16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.80%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.95%$0.11
Takara Holdings Inc
Takara Holdings Inc
2.71%JP¥37
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.06%R$0.13
Casio Computer Co Ltd
Casio Computer Co Ltd
4.20%JP¥23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.31%$0.11
Interparfums Inc
Interparfums Inc
2.69%$0.50
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.80%$0.46
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.10%$0.03
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Methanex Corp
Methanex Corp
2.28%$0.15
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
5.62%CA$0.26
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.03%JP¥71
Ecopetrol SA
Ecopetrol SA
17.14%COP 168.00
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.95%$0.03
Groupe Guillin SA
Groupe Guillin SA
3.54%€0.75
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.59%CA$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.36%$0.05
Citycon Oyj
Citycon Oyj
8.35%€0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.85%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.64%$0.37
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.71%$0.17
Far East Horizon Ltd
Far East Horizon Ltd
16.80%HK$0.42
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.15
Fufeng Group Ltd
Fufeng Group Ltd
6.28%HK$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.27%$0.11
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
8.03%$0.38
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.06
Altius Minerals Corp
Altius Minerals Corp
1.36%CA$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.06%$0.12
Ferretti SpA
Ferretti SpA
3.83%HK$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.26%$0.50
Intact Financial Corp
Intact Financial Corp
1.78%CA$1.00
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.70
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.67%$0.43
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
10.40%$0.39
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.60%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.14%CA$0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.55%JP¥8
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.08%$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.50%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.88%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.42%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.13%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.79%$0.65
Magellan Aerospace Corp
Magellan Aerospace Corp
1.29%CA$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.99%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.56%€0.04
Towa Corp
Towa Corp
2.67%JP¥17
Annaly Capital Management Inc
Annaly Capital Management Inc
9.43%$0.42
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.51%$0.08
Chimera Investment Corp
Chimera Investment Corp
10.34%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.35%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.76%$0.21
GS Yuasa Corp
GS Yuasa Corp
2.83%JP¥35
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
8.92%$0.34
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.53%$0.10
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.17%$0.25
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
16.21%$1.27
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.90%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.01%$0.09
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-
6.24%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Goldpac Group Ltd
Goldpac Group Ltd
6.04%HK$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.15%$0.08
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.22%HK$0.04
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.74%JP¥20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.60%$0.13
Pason Systems Inc
Pason Systems Inc
4.44%CA$0.08
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.68%CA$0.01
Power Integrations Inc
Power Integrations Inc
1.55%$0.18
SMC Corp
SMC Corp
2.11%JP¥450
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.50%$0.50
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.65%$0.07
EQB Inc
EQB Inc
2.17%CA$0.29
Farmers National Banc Corp
Farmers National Banc Corp
4.94%$0.16
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.61%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.02%$0.10
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.32%JP¥11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.30%$0.44
Travel+Leisure Co
Travel+Leisure Co
4.69%$0.40
Aviva PLC
Aviva PLC
12.50%£0.04
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
75.10%$0.48
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.88%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.95%$0.50
Douglas Dynamics Inc
Douglas Dynamics Inc
4.33%$0.29
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.89%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.24%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.44%CA$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.90%$0.13
HASEKO Corp
HASEKO Corp
4.55%JP¥45
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.07
Marten Transport Ltd
Marten Transport Ltd
1.72%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.34%JP¥18
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.90%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.06
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.63%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.28%CA$0.09
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.24%HK$0.09
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
7.15%MX$0.08
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
0.65%$0.14
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.55%$0.48
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
5.27%HK$0.56
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.37%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.99%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.28%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.13%$0.32
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.26%$0.00
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.25%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.53%$0.06
Hooker Furnishings Corp
Hooker Furnishings Corp
8.91%$0.20
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.45%CA$0.19
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.73%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.11%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.30%$0.18
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3.83%JP¥110
Precia SA
Precia SA
1.38%€0.40
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
6.70%$0.41
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6.15%$0.29
Shimizu Corp
Shimizu Corp
2.49%JP¥12
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.03
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.35%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.00%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.24
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.82%$0.14
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.86%HK$0.08
First Trust Water ETF
First Trust Water ETF
0.71%$0.18
Horace Mann Educators Corp
Horace Mann Educators Corp
3.34%$0.32
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.30%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.30%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.07
IP Group PLC
IP Group PLC
0.00%£0.01
John Hancock Investors Trust
John Hancock Investors Trust
7.09%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.21%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.75%$0.05
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.83%$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.80%$0.48
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-
7.04%$1.05
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.46%JP¥80
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.54%HK$0.14
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.08%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.70%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.21%$0.07
China Power International Development Ltd
China Power International Development Ltd
5.64%HK$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.26%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.01%$0.17
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.76%€0.67
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.48%$0.14
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.26%HK$0.02
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
9.10%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.53%$0.18
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.19%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.86%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.00%CN¥21.68
Melcor Developments Ltd
Melcor Developments Ltd
3.52%CA$0.14
MFS Charter Income
MFS Charter Income
8.69%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.84%CA$0.27
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
42.03%IDR 2.50
Sankyo Co Ltd
Sankyo Co Ltd
4.83%JP¥10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.12%£0.01
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.11%JP¥35
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4.13%JP¥40
Transport International Holdings Ltd
Transport International Holdings Ltd
5.49%HK$0.50
Urban Edge Properties
Urban Edge Properties
4.14%$0.16
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.41%$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
6.54%$0.34
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.69%$0.02
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
10.44%$0.66
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.27%$0.30
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
4.47%CN¥0.25
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
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
1,489,235.00%$0.59
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.40%$0.37
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.54%$0.41
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.25%$0.22
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
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.38%$0.95
First Savings Financial Group Inc
First Savings Financial Group Inc
2.32%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.91%$0.01
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.04%$0.35
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
45.90%£0.04
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.28%$0.12
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.27%£0.03
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.76%$0.16
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.11%$0.35
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.57%CA$0.09
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.92%CA$0.23
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.58%CA$0.24
Keihin Co Ltd
Keihin Co Ltd
2.98%JP¥50
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.29%JP¥3
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.41%JP¥16
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.62%$0.41
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.69%$1.06
OBIC Co Ltd
OBIC Co Ltd
1.41%JP¥25
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.40%$0.06
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
6.49%$0.38
Quanex Building Products Corp
Quanex Building Products Corp
1.86%$0.08
Renasant Corp
Renasant Corp
2.60%$0.22
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.76%$0.46
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥75
Toppan Holdings Inc
Toppan Holdings Inc
1.13%JP¥24
Ube Corp
Ube Corp
4.89%JP¥50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.16
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
6.15%$0.33
Activation Group Holdings Ltd
Activation Group Holdings Ltd
6.71%HK$0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.40%$0.39
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.92%$0.11
Bank Bradesco SA
Bank Bradesco SA
1.56%R$0.18
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
8.09%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
10.76%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.50%CA$0.31
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.50%MX$0.86
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.40%HK$0.03
China Risun Group Ltd
China Risun Group Ltd
0.68%HK$0.08
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.85%CN¥0.25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.86%$0.25
CHS Inc
CHS Inc
7.38%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.31%$0.47
Croda International PLC
Croda International PLC
7.63%£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
7.37%$0.40
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
6.78%£0.01
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
9.03%$0.42
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
5.18%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.10
Epsilon Energy Ltd
Epsilon Energy Ltd
3.69%$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 Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.71%$0.16
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.08
Furukawa Co Ltd
Furukawa Co Ltd
2.82%JP¥50
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$0.07
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.08%$0.18
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.11
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.44%$0.23
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.99%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.23%CA$0.04
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
0.86%CA$0.28
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.47%CA$0.05
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.56%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.74%JP¥75
MFS Special Value Trust
MFS Special Value Trust
2.39%$0.04
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.56%$0.38
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.69%JP¥59
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.89%JP¥100
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.24%$0.13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥3
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9.05%$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 Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.80%€0.19
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.05
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
6.10%$0.24
Quadratic Deflation ETF
Quadratic Deflation ETF
5.59%$0.07
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.31%$0.35
Rinnai Corp
Rinnai Corp
2.81%JP¥23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.22%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.09%$0.38
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.29%JP¥23
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
7.86%$0.41
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.64%$0.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.34%€0.02
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
6.64%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.21%JP¥13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.46
Atrion Corp
Atrion Corp
0.95%$1.95
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
0.94%CN¥0.13
BDO Unibank Inc
BDO Unibank Inc
2.23%₱0.25
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
BIO-UV Group
BIO-UV Group
0.00%€0.05
Brookfield Business Corp
Brookfield Business Corp
0.85%$0.08
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
7.59%CA$0.29
Buffalo Inc
Buffalo Inc
3.80%JP¥60
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.07%JP¥130
Canara Bank
Canara Bank
4.10%₹1.30
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.98%HK$0.17
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.44%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.44%R$0.28
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.06%R$0.47
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.06%R$0.10
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.26%$0.06
Disco Corp
Disco Corp
1.33%JP¥68
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.52%$0.11
ECN Capital Corp
ECN Capital Corp
1.40%CA$0.01
Elbit Imaging Ltd
Elbit Imaging Ltd
0.00%$0.18
Elon AB
Elon AB
5.23%SEK 2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
3.18%$0.15
First Capital Inc
First Capital Inc
2.44%$0.26
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.42%$0.44
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.92%$0.12
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.65%JP¥48
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
5.05%$0.10
Grandy House Corp
Grandy House Corp
11.57%JP¥30
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Hokuetsu Corp
Hokuetsu Corp
2.01%JP¥17
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.98%JP¥45
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.70%$0.42
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.45%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.82%$0.14
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.54%$0.19
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.39%$0.44
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.94%$0.33
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.98%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.99%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.88%$0.25
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.20
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.26
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.30
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.16%$0.13
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.26%CA$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.18
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.18
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.16%HK$0.26
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
0.82%$0.21
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.37%$0.43
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.10
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.14%CA$0.52
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.19%CA$0.11
JGC Holdings Corp
JGC Holdings Corp
3.61%JP¥15
Kamigumi Co Ltd
Kamigumi Co Ltd
5.26%JP¥46
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Lever Style Corp
Lever Style Corp
9.17%HK$0.03
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4.61%JP¥350
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.02
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.41%$0.06
Nansin Co Ltd
Nansin Co Ltd
3.71%JP¥20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.09%JP¥27
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
7.66%JP¥30
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.24%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.48%€0.11
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.33%$0.31
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.14%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.21%£0.02
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
4.32%$0.39
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
6.15%$0.32
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.23%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.83%$0.10
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.34%£0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.04
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
6.78%HK$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.49%$0.04
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
0.95%$0.19
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1.64%$0.20
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
5.11%JP¥20
Tandem Group PLC
Tandem Group PLC
0.00%£0.07
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.89%CA$0.11
Tokyu Corp
Tokyu Corp
1.38%JP¥8
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.81%$0.11
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.84%$0.34
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.79%$0.31
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.25
Workman Co Ltd
Workman Co Ltd
1.49%JP¥68
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8.24%$0.36
AC Spolka Akcyjna
AC Spolka Akcyjna
9.35%PLN 2.00
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.53%$0.02
Almado Inc
Almado Inc
11.62%JP¥40
ALPS Clean Energy ETF
ALPS Clean Energy ETF
1.10%$0.13
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.60%$0.48
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-
6.22%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
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
6.69%$0.40
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.27%HK$0.28
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.24%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.75%$0.03
Brookfield Business Partners LP
Brookfield Business Partners LP
1.03%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.11%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7.53%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
10.70%$0.40
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.82%CA$0.09
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.66%CA$0.24
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.51%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.92%$0.42
CHTC Fong's International Co Ltd Ordinary Shares
CHTC Fong's International Co Ltd Ordinary Shares
0.00%HK$0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.74%CA$0.19
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.96%R$0.10
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.96%R$0.49
Comsys Holdings Corp
Comsys Holdings Corp
3.62%JP¥50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.94%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.89%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
2.90%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.69%JP¥11
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.06%₫3,500
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.59%CA$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.88%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.79%£0.04
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-
6.05%$0.59
Elektroimportoren AS Ordinary Shares
Elektroimportoren AS Ordinary Shares
0.00%NOK 2.73
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.81%€5.70
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.60%€1.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.70%€2.00
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-
9.23%$0.41
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
3.85%$0.24
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.94%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.52%$0.12
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.61%$0.28
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.88%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.50%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.63%$0.29
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.18%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.65%$0.22
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.88%$0.31
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.27%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.76%$0.00
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.15%£0.28
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.72%$0.19
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
5.16%$0.09
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
8.33%JP¥86
Global Indemnity Group LLC
Global Indemnity Group LLC
4.91%$0.25
Global Payments Inc BRDR
Global Payments Inc BRDR
0.85%R$0.33
Global Testing Corp Ltd
Global Testing Corp Ltd
2.27%SGD 0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.40%$0.11
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.91%JP¥17
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.84%$0.32
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
1.64%₹42.00
HIP Corp
HIP Corp
9.28%JP¥30
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.89%$0.18
Hosiden Corp
Hosiden Corp
2.00%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
9.26%$0.30
Human Holdings Co Ltd
Human Holdings Co Ltd
7.73%JP¥31
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.74%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.99%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.10
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.49%$0.04
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.74%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.75%$0.11
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.62%$0.08
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.70%$0.35
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.03
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.69%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.87%$0.01
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.03%$0.05
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.69%$0.07
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
1.52%$0.09
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.38%$0.23
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.30
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1.14%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.74%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.40%$0.32
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.25%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.90%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.06%$0.32
Investors Title Co
Investors Title Co
0.78%$0.46
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.21
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.52%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.72%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.79%CA$0.55
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.09%CA$0.48
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.91%$0.18
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.77%CA$0.23
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.14%CA$0.04
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.64
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.95%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.07
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.67%CA$0.18
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
2.13%CA$0.13
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.29%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.31%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.20%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.29%CA$0.42
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.29%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.87%CA$0.11
James Halstead PLC
James Halstead PLC
0.00%£0.03
James River Group Holdings Ltd
James River Group Holdings Ltd
0.86%$0.05
Jiumaojiu International Holdings Ltd Ordinary Shares
Jiumaojiu International Holdings Ltd Ordinary Shares
0.78%HK$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.91%$0.14
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.06%$0.16
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.82%TRY 0.44
Keio Corp
Keio Corp
2.53%JP¥20
KFH Capital REIT Units
KFH Capital REIT Units
4.40%KWD 0.004
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.78%$0.12
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.12%JP¥20
LH Group Ltd Ordinary Shares
LH Group Ltd Ordinary Shares
22.03%HK$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.54%MYR 0.07
Medikit Co Ltd
Medikit Co Ltd
3.65%JP¥60
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
9.48%JP¥35
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.03
Miura Co Ltd
Miura Co Ltd
1.97%JP¥22
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.69%JP¥40
Nagase Brothers Inc
Nagase Brothers Inc
10.74%JP¥67
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.42%JP¥13
New Art Holdings Co Ltd
New Art Holdings Co Ltd
5.78%JP¥75
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.07%$0.32
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
3.16%JP¥5
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.44%$0.34
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.95%JP¥6
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.96%JP¥30
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.89%JP¥10
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.46%JP¥63
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.81%JP¥27
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.65%$0.18
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.88%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
2.32%JP¥55
Okumura Corp
Okumura Corp
4.64%JP¥107
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
2.47%$0.18
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.63%€0.08
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
7.29%CA$0.19
Procure Space ETF
Procure Space ETF
1.99%$0.15
PT Buana Finance Tbk
PT Buana Finance Tbk
3.10%IDR 6.00
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
2.65%IDR 18.10
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
6.14%$0.24
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.20%$0.26
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
6.09%$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.13%$0.35
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.27%$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
4.20%$0.08
R E A Holdings PLC
R E A Holdings PLC
10.43%£0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.85%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.90%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.00
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.12%$0.45
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.91%$0.17
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
22.18%CN¥0.58
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
4.89%JP¥75
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.29%JP¥19
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
5.52%JP¥41
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 High Yield ETF
Simplify High Yield ETF
11.68%$0.10
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.03%$0.16
SoFi Select 500 ETF
SoFi Select 500 ETF
0.60%$0.10
Source Capital
Source Capital
5.99%$0.19
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.38%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.37%JP¥32
Toei Co Ltd
Toei Co Ltd
0.24%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
2.14%JP¥30
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.03%JP¥13
Towa Bank Ltd
Towa Bank Ltd
9.58%JP¥25
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
8.89%$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
8.89%$0.39
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.42%JP¥23
Tsumura & Co
Tsumura & Co
3.13%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
1.90%JP¥30
UIL Limited
UIL Limited
6.90%£0.02
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
0.95%₫1,000
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
5.10%$0.27
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
10.84%JP¥65
ZUKEN Inc
ZUKEN Inc
1.88%JP¥21
A&A Material Corp
A&A Material Corp
5.21%JP¥25
ABC Technologies Holdings Inc Ordinary Shares
ABC Technologies Holdings Inc Ordinary Shares
0.00%CA$0.04
Abhotel Co Ltd Ordinary Shares
Abhotel Co Ltd Ordinary Shares
2.16%JP¥4
Able Global Bhd
Able Global Bhd
4.00%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.60%$0.06
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%NZ$0.06
Achilles Corp
Achilles Corp
2.89%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
1.06%$0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.71%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.17%$0.75
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.08
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
3.36%JP¥15
Aiphone Co Ltd
Aiphone Co Ltd
6.06%JP¥56
Airport Facilities Co Ltd
Airport Facilities Co Ltd
2.95%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.68%JP¥30
Akatsuki Corp
Akatsuki Corp
5.51%JP¥9
Alan Allman Associates
Alan Allman Associates
1.04%€0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.46%£0.02
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.78%MYR 0.10
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.17%JP¥6
Alpha Group Inc
Alpha Group Inc
4.16%JP¥9,041,591
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.05%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
3.09%$0.14
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.70%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.29%$0.38
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.08
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.59%$0.37
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.84%$0.52
Amano Corp
Amano Corp
4.31%JP¥70
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.26%$0.10
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.72%$0.07
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.21%JP¥8
Applied Co Ltd
Applied Co Ltd
3.24%JP¥65
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
6.67%$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
2.38%JP¥18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.37%JP¥20
Asahipen Corp
Asahipen Corp
3.46%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
6.31%JP¥50
Asmo Corp
Asmo Corp
5.83%JP¥10
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
6.35%$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
7.29%$0.35
Atomix Co Ltd
Atomix Co Ltd
5.62%JP¥17
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.49%JP¥4
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
3.52%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
1.76%R$0.27
Bank Of Saga Ltd
Bank Of Saga Ltd
4.76%JP¥35
Banners Co Ltd
Banners Co Ltd
3.13%JP¥3
Banque Saudi Fransi
Banque Saudi Fransi
5.66%SAR 0.41
Bao minh Insurance Corp
Bao minh Insurance Corp
2.10%₫1,240
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.53%CN¥0.03
Biken Techno Corp
Biken Techno Corp
2.62%JP¥10
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
5.56%₫2,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BML Inc
BML Inc
4.14%JP¥85
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.82%$0.03
Bourbon Corp
Bourbon Corp
1.53%JP¥13
BP PLC BRDR
BP PLC BRDR
6.46%R$0.43
Branding Technology Inc
Branding Technology Inc
2.27%JP¥12
Bright Future Technology Holdings Ltd Ordinary Shares
Bright Future Technology Holdings Ltd Ordinary Shares
0.00%HK$0.20
Broad-Minded Co Ltd
Broad-Minded Co Ltd
6.77%JP¥16
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
1.47%CN¥0.03
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.83%JP¥10
Cabana Target Beta ETF
Cabana Target Beta ETF
3.44%$0.06
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
2.10%$0.05
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
Cambuci SA
Cambuci SA
6.64%R$0.04
Capita Inc
Capita Inc
1.18%JP¥2
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.06
Carlit Co Ltd
Carlit Co Ltd
6.55%JP¥16
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.11%HK$0.27
Cat Loi JSC
Cat Loi JSC
7.94%₫2,500
Cathay Group Holdings Inc Ordinary Shares
Cathay Group Holdings Inc Ordinary Shares
2.24%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥100
CCCG Real Estate Corp Ltd Class A
CCCG Real Estate Corp Ltd Class A
0.00%CN¥0.04
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
2.62%CN¥0.18
CELM Inc
CELM Inc
3.89%JP¥5
Central Sports Co Ltd
Central Sports Co Ltd
2.05%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
0.00%CN¥0.05
CHieru Co Ltd
CHieru Co Ltd
2.68%JP¥3
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.84%CN¥0.20
China Merchants Land Ltd
China Merchants Land Ltd
5.61%HK$0.06
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.29%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.37%CN¥0.01
Choei Inc
Choei Inc
8.85%JP¥105
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.02%$0.44
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
14.47%HK$0.02
Chugai Mining Co Ltd
Chugai Mining Co Ltd
1.41%JP¥1
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6.25%CA$0.27
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%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
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$0.40
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
4.86%CN¥0.30
Citigroup Inc DR
Citigroup Inc DR
2.35%$0.45
Citizens Holding Co
Citizens Holding Co
5.88%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
Cleanaway Co Ltd
Cleanaway Co Ltd
5.28%NT$10.00
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.18%$0.10
ClearBridge Large Cap Growth ESG ETF
ClearBridge Large Cap Growth ESG ETF
0.17%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
1.91%$0.11
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.52%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$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-
5.73%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.77%$0.45
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.14%$0.25
Como Co Ltd
Como Co Ltd
0.44%JP¥7
Consec Corp
Consec Corp
4.55%JP¥30
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
D&D Platform Reit
D&D Platform Reit
7.81%₩146
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.47%MYR 0.01
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
6.56%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.22%JP¥23
Daido Signal Co Ltd
Daido Signal Co Ltd
2.33%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
6.92%JP¥15
Daiho Corp
Daiho Corp
2.89%JP¥10
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.92%JP¥40
Daio Paper Corp
Daio Paper Corp
1.58%JP¥12
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.65%JP¥32
Daishinku Corp
Daishinku Corp
5.26%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.96%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.72%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.48%JP¥20
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.00
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.20%$0.52
DKK Co Ltd
DKK Co Ltd
3.23%JP¥60
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
9.07%HK$0.34
Doshisha Co Ltd
Doshisha Co Ltd
4.38%JP¥30
Double Standard Inc
Double Standard Inc
7.53%JP¥40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
DR Corp Ltd Class A
DR Corp Ltd Class A
1.81%CN¥2.00
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4.44%JP¥25
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.55%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
2.55%NT$3.31
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3.40%₩150
EDION Corp
EDION Corp
2.49%JP¥22
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
4.94%HK$0.48
Ehime Bank Ltd
Ehime Bank Ltd
3.32%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
6.64%JP¥68
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.51%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-
1.99%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.97%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.99%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.03%R$0.56
Enshu Ltd
Enshu Ltd
5.04%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.80%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
2.21%€0.50
Eslead Corp
Eslead Corp
4.12%JP¥20
Estore Corp
Estore Corp
5.45%JP¥40
Extreme Co Ltd
Extreme Co Ltd
6.38%JP¥17
Far East Group Ltd
Far East Group Ltd
0.00%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$28.00
Ferrotec Holdings Corp
Ferrotec Holdings Corp
6.85%JP¥27
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.43%R$0.15
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
5.67%$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
6.15%$0.38
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.30%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
0.52%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.96%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.99%$0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.25%$0.66
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.57%$0.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.30%$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
1.72%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.83%$0.60
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.29%$0.18
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.77%$0.32
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
0.99%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.96%$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
3.22%$0.66
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.29%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.04%$0.23
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.75%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.17
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.08%$0.24
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.37%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.76%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.07%$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
1.61%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.91%$0.25
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.57%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.17%$0.54
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.41%$0.32
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.09%$0.14
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.67%$0.81
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.77%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.00%$0.77
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.56%$0.96
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.24%€0.65
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.12%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.13%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.60%$1.15
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.34%$0.10
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.14
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.66%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.22%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.61%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.59%$0.25
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.24%$0.51
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.46%$0.55
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.66%$0.07
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.01%$0.29
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.85%$0.29
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.91%$0.78
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.26%$0.24
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.13
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.27
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.97%$0.51
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.02%$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
2.76%£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
2.81%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.78%$0.09
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.10%$0.00
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.90%$0.25
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.20
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.81%$0.14
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.09%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.54%$0.10
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.99%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.18%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.47%$0.27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.68%$0.07
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.22%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.02%$0.43
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.84%$0.08
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.73%$0.18
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.93%$0.04
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.50%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.30%$0.14
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.50%$0.11
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.84%$0.13
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.02
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.41%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.05
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.19%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.83%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.55%$0.97
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.38%$0.85
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.81%$1.12
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.60%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.36%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.05%$0.23
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.93%$0.11
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.01%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.14%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.73%$0.16
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.25%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.79%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.04%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.72%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.90%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.55%$1.32
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.74%$0.06
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.27%$0.08
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.78%$0.04
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.05
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.50%$0.67
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.15
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.08%$0.18
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.26%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.36%$0.17
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
1.91%$0.29
Focus Systems Corp
Focus Systems Corp
3.83%JP¥22
Fount Metaverse ETF
Fount Metaverse ETF
0.00%$0.14
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0.00%$0.07
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.42%$0.20
Fronteo Inc
Fronteo Inc
0.00%JP¥7
Fuji Corp
Fuji Corp
3.69%JP¥35
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujibo Holdings Inc
Fujibo Holdings Inc
2.84%JP¥55
Fujikura Composites Inc
Fujikura Composites Inc
4.78%JP¥16
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.78%JP¥8
Fujimi Inc
Fujimi Inc
3.77%JP¥33
Fujisash Co Ltd
Fujisash Co Ltd
7.19%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.33%JP¥17
Fujix Ltd
Fujix Ltd
6.50%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.06%JP¥103
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
1.86%CN¥0.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.43%R$0.16
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.56%JP¥30
Futaba Corp
Futaba Corp
4.01%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.07%JP¥35
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥1,320,132
Geo Holdings Corp
Geo Holdings Corp
1.74%JP¥12
GHCL Ltd
GHCL Ltd
2.08%₹15.00
GHY Culture & Media Holding Co Ltd Ordinary Shares
GHY Culture & Media Holding Co Ltd Ordinary Shares
0.63%CN¥0.00
Global Unichip Corp
Global Unichip Corp
1.27%NT$7.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.14%$0.36
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.10%$0.67
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.00%$0.46
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.83%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.36%$0.11
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.45%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.08%$0.16
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
2.83%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.00%$0.00
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.98%$0.27
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.36%$0.08
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3.14%$0.09
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.47%$0.25
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.21%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
0.84%$0.13
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.43%$0.21
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.86%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.88%$0.67
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.50%$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
4.16%$0.08
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
2.09%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
6.58%JP¥12
Hagoromo Foods Corp
Hagoromo Foods Corp
1.80%JP¥25
Hakudo Co Ltd
Hakudo Co Ltd
3.25%JP¥67
Hamai Co Ltd
Hamai Co Ltd
4.20%JP¥15
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
2.05%CN¥0.15
Harada Industry Co Ltd
Harada Industry Co Ltd
3.27%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.47%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
4.81%JP¥40
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.03%$0.07
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
1.79%$0.71
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
4.67%$0.23
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.23%$0.08
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.01%$0.14
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.08
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.46%JP¥20
Heiwa Corp
Heiwa Corp
3.60%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.80%JP¥5
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.66%CN¥0.38
Hiraki Co Ltd
Hiraki Co Ltd
2.27%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
2.04%JP¥31
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.61%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.56%JP¥30
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.66%JP¥40
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.17%$0.09
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.14
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.99%$0.08
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.54%$0.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.04%$0.68
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.05
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
19.74%$0.08
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
15.91%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.56%$0.26
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.04
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
2.26%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
5.05%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.68%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.20%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.96%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.22%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.42%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.83%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.46%$0.04
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.57%$0.18
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.14%$0.27
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.61%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.59%$0.23
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.22%$0.22
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.77%$0.21
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.84%$0.22
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.12
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.88%$0.13
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.22%$0.19
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.98%$0.32
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.46%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.64%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$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
0.65%$0.03
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.56%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$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
4.07%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.04
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.22%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.68%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.72%$0.59
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.99%$0.03
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.20%$0.27
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$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
1.69%$0.51
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.97%$0.27
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
5.03%$0.18
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.19%$0.16
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
1.23%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.34%$0.52
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.02%$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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.96%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.04%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.95%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.01%$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
1.59%$0.19
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.23%$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
1.62%$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
1.85%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.81%$0.41
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.14%$0.07
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.62%$0.27
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.98%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.85%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.44%$0.54
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.09
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.23
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.24%$0.32
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.89%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.79%$0.10
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.48%$0.17
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.26%$0.48
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.39%$0.31
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.27%$0.23
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.62%$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
2.98%$0.55
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.91%$0.43
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.15%$0.33
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.99%$0.27
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.56
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.29%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.44%$0.23
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
0.95%$0.32
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.62%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.24%$0.08
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.19%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.45
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.15
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.63%$0.39
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.85%$0.14
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.13
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.22%$0.17
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.01%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.79%$0.21
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.01
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$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
4.02%$0.17
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.09
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.51%JP¥25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%$0.32
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.21%CA$0.41
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.41
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%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
2.53%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
3.21%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
3.56%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
3.72%$0.03
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)
3.88%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.50%CA$0.16
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.69%CA$0.27
iShares China Index ETF
iShares China Index ETF
1.35%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.02%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.56%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.79%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.29%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.62%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
3.34%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.58%CA$0.34
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.30%$0.27
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.74%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
0.91%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.19%CA$0.94
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.52%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
3.62%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.09
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.89%CA$0.38
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.79%CA$0.78
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.03%CA$0.13
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.91%CA$0.18
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.62%CA$0.39
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
1.98%CA$0.13
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.70%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.97%CA$0.25
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.06%CA$0.24
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.37%CA$0.30
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.85%CA$0.27
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
4.46%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.36%CA$1.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.71%CA$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.58%CA$0.37
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.47%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.17%CA$0.34
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.20%CA$0.21
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.96%CA$0.20
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.34%CA$0.46
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.47%CA$0.53
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.85%CA$0.25
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.37%CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.46%CA$0.32
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.89%CA$0.08
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.75%CA$0.27
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.07%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.65%CA$0.20
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.09
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.62%$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
0.64%CA$0.04
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.75%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.51
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.27%CA$0.12
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.49%CA$0.31
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.43%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)
1.05%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
0.31%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.91%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)
1.83%CA$0.09
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.47%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.93%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.68%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.54%CA$0.17
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.14
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
4.36%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.18%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.39%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.35%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.50%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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
4.24%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.96%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.99%CA$0.15
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.12%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.63%CA$0.21
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
1.92%JP¥51,599,587
ITEC Corp
ITEC Corp
0.00%JP¥35,073,655
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
5.04%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
2.44%JP¥22
Jaccs Co Ltd
Jaccs Co Ltd
4.66%JP¥85
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.91%$0.09
Japan Engine Corp
Japan Engine Corp
3.10%JP¥4
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
6.25%JP¥13
Japan Material Co Ltd
Japan Material Co Ltd
3.28%JP¥18
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.13%JP¥40
Japan Reliance Service Corp
Japan Reliance Service Corp
4.28%JP¥10
Japan Transcity Corp
Japan Transcity Corp
4.99%JP¥6
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0.38%CN¥0.15
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
9.98%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
0.97%CN¥0.13
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.59%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.08%$0.06
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.64%$0.17
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.83%$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
3.09%$0.54
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.70%$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
1.15%$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
1.01%$0.20
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.99%$0.10
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.22
John Hancock Multifactor Utilities ETF
John Hancock Multifactor Utilities ETF
0.00%$0.31
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
4.26%JP¥5
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.68%CN¥0.15
JSS Corp
JSS Corp
4.88%JP¥6
JTEC Corp
JTEC Corp
7.87%JP¥1
JTP Co Ltd
JTP Co Ltd
3.17%JP¥21
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.88%CN¥0.15
K'S Holdings Corp
K'S Holdings Corp
3.23%JP¥23
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.17%JP¥38
Kamei Corp
Kamei Corp
3.54%JP¥19
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.47%JP¥20
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.09%JP¥60
Kandenko Co Ltd
Kandenko Co Ltd
3.08%JP¥14
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.03%JP¥15
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.86%JP¥14
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
1.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.82%TRY 0.44
Kato Works Co Ltd
Kato Works Co Ltd
6.00%JP¥10
Kawada Technologies Inc
Kawada Technologies Inc
4.11%JP¥33
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.47%JP¥3
Keikyu Corp
Keikyu Corp
1.17%JP¥5
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.08%JP¥70
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.32%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
7.43%JP¥30
Kimura Co Ltd
Kimura Co Ltd
6.18%JP¥13
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.87%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
4.24%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.68%JP¥40
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.45%JP¥3
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.19%JP¥15
Komaihaltec Inc
Komaihaltec Inc
4.37%JP¥40
Kpp Group Holdings Co Ltd Ordinary Shares
Kpp Group Holdings Co Ltd Ordinary Shares
5.42%JP¥9
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.75%$0.07
Krosaki Harima Corp
Krosaki Harima Corp
4.72%JP¥25
KSK Co Ltd
KSK Co Ltd
9.88%JP¥77
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
2.99%JP¥120
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.76%JP¥30
Kurabo Industries Ltd
Kurabo Industries Ltd
2.82%JP¥70
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.57%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.33%JP¥25
Kyodo Paper Holdings
Kyodo Paper Holdings
2.19%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
3.17%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
7.06%JP¥150
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1.71%JP¥12
Kyowanissei Co Ltd
Kyowanissei Co Ltd
2.81%JP¥28
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
1.66%CN¥0.38
Lead Co Inc
Lead Co Inc
1.92%JP¥5
Leader Electronics Corp
Leader Electronics Corp
7.50%JP¥10
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0.21%CN¥0.65
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.41%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.81%$0.07
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
4.18%CN¥0.28
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.06%$0.33
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
10.37%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.59%R$0.05
m-up holdings Inc
m-up holdings Inc
1.61%JP¥7
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
7.81%$0.47
Makiya Co Ltd
Makiya Co Ltd
2.42%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12.55%JP¥50
Mansei Corp
Mansei Corp
4.30%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
4.99%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
7.69%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.90%JP¥43
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.02%JP¥16
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
1.93%JP¥1
MAX Co Ltd
MAX Co Ltd
2.69%JP¥64
Maxis Bhd
Maxis Bhd
5.29%MYR 0.05
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.14%CN¥0.70
MBM Resources Bhd
MBM Resources Bhd
6.44%MYR 0.06
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.01
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
4.19%HK$0.03
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.80%JP¥5
MFS Municipal Income Trust
MFS Municipal Income Trust
4.95%$0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
1.26%JP¥5
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.69%R$0.09
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥3
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
5.87%JP¥45
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.07%JP¥8
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.98%JP¥110
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.58%JP¥50
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
0.00%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.58%JP¥50
Moonbat Co Ltd
Moonbat Co Ltd
4.45%JP¥3
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
4.72%JP¥45
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.90%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
5.28%JP¥38
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.14%JP¥15
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.66%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
0.11%NZ$0.01
Musashi Co Ltd
Musashi Co Ltd
2.10%JP¥22
N2N Connect Bhd
N2N Connect Bhd
4.82%MYR 0.01
Nac Co Ltd
Nac Co Ltd
3.57%JP¥15
Nagahori Corp
Nagahori Corp
1.59%JP¥2
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.29%JP¥18
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
11.05%JP¥220
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.14%JP¥50
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.45%JP¥40
Nakano Corp
Nakano Corp
2.06%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
1.58%₫559
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
1.00%CN¥0.30
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.62%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
5.30%JP¥70
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.93%R$0.52
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.77%JP¥200
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.23%$0.03
Natori Co Ltd
Natori Co Ltd
1.16%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.92%MYR 0.10
NEPON Inc
NEPON Inc
1.37%JP¥38
New America High Income Fund
New America High Income Fund
5.85%$0.05
NexLiving Communities Inc
NexLiving Communities Inc
2.29%CA$0.01
Nice Corp
Nice Corp
5.00%JP¥50
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.27%JP¥6
Nichias Corp
Nichias Corp
3.07%JP¥44
Nichicon Corp
Nichicon Corp
2.99%JP¥14
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.27%JP¥42
Nihon Housing Co Ltd
Nihon Housing Co Ltd
56.97%JP¥58,027,079
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.26%JP¥5
Nihon Seikan KK
Nihon Seikan KK
3.54%JP¥50
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.09%JP¥90
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.34%JP¥30
Nikki Co Ltd
Nikki Co Ltd
8.47%JP¥70
Nippi Inc
Nippi Inc
14.87%JP¥60
Nippn Corp
Nippn Corp
2.93%JP¥20
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.69%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
6.59%JP¥7
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%JP¥7
Nippon Hume Corp
Nippon Hume Corp
2.16%JP¥20
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.91%JP¥22
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.20%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.80%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.11%JP¥131
Nisso Holdings Co Ltd Ordinary Shares
Nisso Holdings Co Ltd Ordinary Shares
6.81%JP¥18
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.05%JP¥15
Nitto Kogyo Corp
Nitto Kogyo Corp
4.53%JP¥25
NKK Switches Co Ltd
NKK Switches Co Ltd
1.91%JP¥75
Nozawa Corp
Nozawa Corp
4.75%JP¥40
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.19%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.08%$0.14
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.83%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
3.08%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
7.51%JP¥10
Oiles Corp
Oiles Corp
3.56%JP¥30
OIZUMI Corp
OIZUMI Corp
3.68%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
4.32%JP¥80
Okamura Corp
Okamura Corp
4.42%JP¥20
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.33%JP¥70
Opal Dividend Income ETF
Opal Dividend Income ETF
3.69%$0.21
Organo Corp
Organo Corp
2.03%JP¥22
Origin Co Ltd
Origin Co Ltd
3.77%JP¥45
OTEC Corp
OTEC Corp
6.79%JP¥28
OUG Holdings Inc
OUG Holdings Inc
5.97%JP¥60
Padini Holdings Bhd
Padini Holdings Bhd
3.35%MYR 0.03
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
1.12%CN¥0.05
Pet Center Comercio E Participacoes SA Ordinary Shares
Pet Center Comercio E Participacoes SA Ordinary Shares
14.27%R$0.01
PHC Holdings Corp
PHC Holdings Corp
4.38%JP¥38
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.74%€0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.87%$0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.91%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.62%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.50%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.03%$0.06
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.69%JP¥50
Polycab India Ltd
Polycab India Ltd
0.52%₹14.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.05%JP¥11
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
6.68%$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
6.85%$0.53
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.98%$0.00
PT Bank Syariah Indonesia Tbk Ordinary Shares
PT Bank Syariah Indonesia Tbk Ordinary Shares
0.67%IDR 17.95
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11.11%IDR 380.00
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
4.46%IDR 6.50
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
3.53%IDR 23.50
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.39%IDR 1.00
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.19%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.21%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.20%$0.25
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
6.20%$0.29
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
6.20%$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
6.20%$0.30
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.07%$0.32
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
0.77%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
0.49%CN¥0.53
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
0.00%€0.03
R Systems International Ltd
R Systems International Ltd
1.81%₹6.50
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.78%JP¥54
Rasa Industries Ltd
Rasa Industries Ltd
3.53%JP¥70
RCE Capital Bhd
RCE Capital Bhd
4.58%MYR 0.02
Rengo Co Ltd
Rengo Co Ltd
3.99%JP¥12
Rentracks Co Ltd
Rentracks Co Ltd
4.47%JP¥10
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.92%JP¥50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Rikei Corp
Rikei Corp
3.81%JP¥3
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.47%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.39%$0.15
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.05
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.59%$0.27
S Line Group Co Ltd
S Line Group Co Ltd
1.93%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
3.49%CA$0.04
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
7.58%JP¥15
Saftec Co Ltd
Saftec Co Ltd
10.43%JP¥85
Saibo Co Ltd
Saibo Co Ltd
3.40%JP¥7
Sakae Electronics Corp
Sakae Electronics Corp
4.43%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.06%JP¥53
SAKURA KCS Corp
SAKURA KCS Corp
2.67%JP¥8
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
6.46%JP¥13
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.94%JP¥130
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
4.88%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.17%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.17%JP¥24
Sansei Co Ltd
Sansei Co Ltd
7.67%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
3.81%JP¥18
Santec Holdings Corp
Santec Holdings Corp
3.29%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
8.11%JP¥33
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
4.44%JP¥23
Scinex Corp
Scinex Corp
3.83%JP¥13
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.52%JP¥25
Seiko Group Corp
Seiko Group Corp
2.59%JP¥25
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.45%JP¥8
Sentelic Corp Ordinary Shares
Sentelic Corp Ordinary Shares
2.93%NT$3.20
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.56%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
1.38%CN¥0.15
Shandong Xiantan Co Ltd Class A
Shandong Xiantan Co Ltd Class A
4.17%CN¥0.10
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
2.63%CN¥0.08
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
1.37%CN¥0.43
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
7.14%CN¥0.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.54%CN¥0.15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.41%CN¥0.01
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.20%JP¥40
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.12%CN¥0.30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.93%JP¥10
Shikibo Ltd
Shikibo Ltd
5.05%JP¥40
Shikoku Bank Ltd
Shikoku Bank Ltd
4.36%JP¥25
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
9.29%JP¥100
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
4.39%JP¥15
Shinhan Alpha REIT
Shinhan Alpha REIT
6.24%₩184
Shinnihon Corp
Shinnihon Corp
3.20%JP¥12
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.29%JP¥5
Showa Paxxs Corp
Showa Paxxs Corp
2.16%JP¥21
SI Holdings PLC Ordinary Shares
SI Holdings PLC Ordinary Shares
0.00%JP¥1,368,925
SIG Group Co Ltd Ordinary Shares
SIG Group Co Ltd Ordinary Shares
4.06%JP¥11
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
0.44%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.73%$0.08
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.32%$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
0.97%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.16%$0.15
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.62%JP¥50
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
1.21%CN¥0.10
SK Kaken Co Ltd
SK Kaken Co Ltd
2.76%JP¥80
Sky Industries Ltd
Sky Industries Ltd
1.15%₹1.00
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.07
SoFi Social 50 ETF
SoFi Social 50 ETF
0.31%$0.07
SOFT99 Corp
SOFT99 Corp
2.53%JP¥18
Sokensha Co Ltd
Sokensha Co Ltd
0.81%JP¥10
Solekia Ltd
Solekia Ltd
0.84%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
3.17%JP¥20
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.74%$0.03
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
4.21%JP¥10
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.82%$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
1.26%JP¥5
Starts Corp Inc
Starts Corp Inc
3.17%JP¥40
Starzen Co Ltd
Starzen Co Ltd
3.73%JP¥22
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.76%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
5.86%JP¥30
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.54%JP¥59
Summit Financial Group Inc
Summit Financial Group Inc
0.82%$0.18
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
0.91%CN¥0.50
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
5.63%JP¥30
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.08%$0.08
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.74%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.51%JP¥100
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.79%JP¥33
Taikisha Ltd
Taikisha Ltd
3.49%JP¥35
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
3.91%JP¥12
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.24%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.45%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
6.98%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
3.85%MYR 0.02
Tanaken Inc
Tanaken Inc
8.06%JP¥37
TBK Co Ltd
TBK Co Ltd
2.76%JP¥7
TBS Holdings Inc
TBS Holdings Inc
1.76%JP¥22
TDC Soft Inc
TDC Soft Inc
2.04%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
6.42%JP¥20
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.79%JP¥32
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
2.96%JP¥35
Tekken Corp
Tekken Corp
4.32%JP¥80
TENOX Corp
TENOX Corp
5.37%JP¥15
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10.36%$0.38
The 77 Bank Ltd
The 77 Bank Ltd
3.31%JP¥40
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.30%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.95%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.17%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.28%JP¥30
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.79%₫850
Tian Chang Group Holdings Ltd Ordinary Shares
Tian Chang Group Holdings Ltd Ordinary Shares
0.00%HK$0.02
Titan Kogyo Ltd
Titan Kogyo Ltd
2.60%JP¥18
TMP Steel Corp
TMP Steel Corp
7.48%NT$1.15
Toa Corporation (Construction)
Toa Corporation (Construction)
4.89%JP¥23
Toa Road Corp
Toa Road Corp
6.09%JP¥18
Tobishima Holdings Inc
Tobishima Holdings Inc
5.08%JP¥50
TOC Co Ltd
TOC Co Ltd
1.48%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
2.19%JP¥3
Toda Corp
Toda Corp
3.21%JP¥16
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
4.01%JP¥40
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.39%JP¥6
TOIN Corp
TOIN Corp
2.62%JP¥8
TOKAI Corp
TOKAI Corp
2.70%JP¥23
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.91%JP¥40
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
6.74%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.52%JP¥15
TOKYO KEIKI Inc
TOKYO KEIKI Inc
1.01%JP¥30
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.39%JP¥10
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.89%JP¥40
Tomita Co Ltd
Tomita Co Ltd
3.14%JP¥17
Tomoe Corp
Tomoe Corp
1.12%JP¥12
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
1.57%JP¥60
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
3.07%CA$0.20
Tower Ltd
Tower Ltd
7.59%NZ$0.03
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
8.19%$0.45
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.18%JP¥13
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.95%JP¥15
TYK Corp
TYK Corp
4.61%JP¥4
UIL ZDP 2024
UIL ZDP 2024
4.33%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.35%£0.02
ULS Group Inc
ULS Group Inc
2.02%JP¥36
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.17
Ushio Inc
Ushio Inc
3.85%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.21%$0.39
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
5.04%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.71%CA$0.03
Vertex Corp
Vertex Corp
2.97%JP¥27
Vimta Labs Ltd
Vimta Labs Ltd
0.21%₹2.00
Watt Mann Co Ltd
Watt Mann Co Ltd
5.17%JP¥10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.01
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
5.41%HK$0.03
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1.62%CN¥0.17
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
2.67%CN¥0.17
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.77%NT$2.09
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4.85%JP¥12
Yagi & Co Ltd
Yagi & Co Ltd
7.12%JP¥40
Yamada Corp
Yamada Corp
4.23%JP¥60
Yamada Holdings Co Ltd Ordinary Shares
Yamada Holdings Co Ltd Ordinary Shares
7.73%JP¥18
Yamaha Corp ADR
Yamaha Corp ADR
2.50%$0.08
Yamano Holdings Corp
Yamano Holdings Corp
1.64%JP¥1
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.72%JP¥100
Yamazaki Co Ltd
Yamazaki Co Ltd
6.64%JP¥10
Yanbu Cement Co
Yanbu Cement Co
5.96%SAR 0.75
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.24%CN¥0.30
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.50%JP¥40
Yondenko Corp
Yondenko Corp
4.92%JP¥18
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.85%NT$2.27
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.33%JP¥70
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.71%CN¥0.05
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
6.96%JP¥54
Zeon Corp
Zeon Corp
5.16%JP¥15
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.21%JP¥18
ZETT Corp
ZETT Corp
3.01%JP¥5
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
1.93%CN¥0.46
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.67%CN¥0.08
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.23%CN¥0.13
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.29%CN¥0.06
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
2.47%HK$0.12
Zilltek Technology Corp Ordinary Shares
Zilltek Technology Corp Ordinary Shares
2.61%NT$7.13
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.24%TRY 0.00
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
5.55%CN¥0.60

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  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
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  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .