Dividend Calendar 30 June 2022

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All 2,049 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$1.15
Main Street Capital Corp
Main Street Capital Corp
7.52%$0.08
Ares Capital Corp
Ares Capital Corp
9.61%$0.45
Imperial Brands PLC
Imperial Brands PLC
5.98%£0.21
Broadcom Inc
Broadcom Inc
0.66%$0.41
LTC Properties Inc
LTC Properties Inc
5.72%$0.19
Union Pacific Corp
Union Pacific Corp
1.94%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.15%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.09%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.73
Prologis Inc
Prologis Inc
3.14%$0.79
Nintendo Co Ltd
Nintendo Co Ltd
2.66%JP¥141
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.04%$0.38
Simon Property Group Inc
Simon Property Group Inc
4.26%$1.70
Public Storage
Public Storage
3.66%$2.00
Crown Castle Inc
Crown Castle Inc
5.62%$1.47
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.80%$0.04
Domino's Pizza Inc
Domino's Pizza Inc
2.40%$1.10
Daikin Industries Ltd
Daikin Industries Ltd
1.63%JP¥110
The Western Union Co
The Western Union Co
13.23%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.06%$0.14
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.59%$0.30
Ebro Foods SA
Ebro Foods SA
3.78%€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.90%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.82%$0.04
Brookfield Corp
Brookfield Corp
0.66%$0.05
Extra Space Storage Inc
Extra Space Storage Inc
4.33%$1.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.92%$0.53
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.21%$0.17
Diversified Royalty Corp
Diversified Royalty Corp
6.33%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.60%$1.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.26
Gladstone Land Corp
Gladstone Land Corp
6.71%$0.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.26
Faes Farma SA
Faes Farma SA
2.84%€0.04
Brookfield Renewable Corp
Brookfield Renewable Corp
4.75%$0.32
Vistra Corp
Vistra Corp
0.66%$0.18
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.70%$0.36
Eversource Energy
Eversource Energy
4.42%$0.64
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.19
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.87
Infosys Ltd ADR
Infosys Ltd ADR
4.24%$0.20
EOG Resources Inc
EOG Resources Inc
3.11%$1.80
Diversified Energy Co
Diversified Energy Co
8.39%$0.85
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.43%$0.38
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.74%$0.36
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.85%JP¥50
New Mountain Finance Corp
New Mountain Finance Corp
12.89%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.04%$0.71
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.66%JP¥90
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.43%$0.10
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.70%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.51%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.03%$0.32
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.32
NewtekOne Inc
NewtekOne Inc
5.60%$0.75
Marriott International Inc Class A
Marriott International Inc Class A
0.85%$0.30
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.58%$0.14
Service Corp International
Service Corp International
1.74%$0.25
Fanuc Corp
Fanuc Corp
1.71%JP¥48
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.80%$0.54
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.20%$0.43
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.67
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.27%HK$0.06
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.14%€0.02
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.13
Ares Management Corp - Class A
Ares Management Corp - Class A
4.36%$0.61
Rayonier Inc
Rayonier Inc
4.77%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.89%$0.25
Garmin Ltd
Garmin Ltd
1.39%$0.73
Redwood Trust Inc
Redwood Trust Inc
15.16%$0.23
AMETEK Inc
AMETEK Inc
0.56%$0.22
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.48%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.11%$0.21
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.65%JP¥6
Cibus Real Estate AB
Cibus Real Estate AB
6.41%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.42%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.19%$0.55
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.48%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.93
Atco Ltd - Class I
Atco Ltd - Class I
2.79%CA$0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.19
Ross Stores Inc
Ross Stores Inc
0.72%$0.31
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.39%$0.18
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.44%£0.06
M&T Bank Corp
M&T Bank Corp
2.63%$1.20
Parex Resources Inc
Parex Resources Inc
6.28%CA$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.38%$0.07
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.09%JP¥15
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.97%HK$0.07
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.94%$1.12
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.23%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.31%$0.06
Fujikura Ltd
Fujikura Ltd
0.78%JP¥2
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.13
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.91%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.91%R$0.28
NextEnergy Solar Ord
NextEnergy Solar Ord
13.89%£0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.08
American International Group Inc
American International Group Inc
2.60%$0.32
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
Fidelity National Financial Inc
Fidelity National Financial Inc
4.31%$0.41
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.82%$0.95
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.06%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
1.29%$0.36
Universal Display Corp
Universal Display Corp
2.29%$0.30
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.73%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.14%$0.21
The Marzetti Co
The Marzetti Co
3.68%$0.80
Cenovus Energy Inc
Cenovus Energy Inc
2.27%CA$0.11
OFS Capital Corp
OFS Capital Corp
17.96%$0.29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.40%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.92%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
4.43%$0.44
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.20
Verisk Analytics Inc
Verisk Analytics Inc
1.11%$0.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.87%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.51%CA$0.69
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.77%CA$0.10
Philip Morris CR AS
Philip Morris CR AS
5.86%CZK 1,310.00
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
HCA Healthcare Inc
HCA Healthcare Inc
0.78%$0.56
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.38%JP¥35
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.32%JP¥36
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.25%$1.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.65%€0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.27%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.41%CA$0.09
Mercury General Corp
Mercury General Corp
1.16%$0.64
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.38%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
10.69%$0.44
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.54%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.28%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.29%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.25%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.97%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.78%R$0.20
Great Elm Capital Corp
Great Elm Capital Corp
17.15%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
11.81%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.53%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.14
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
16.67%£0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.77%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.63%$0.54
Tourmaline Oil Corp
Tourmaline Oil Corp
3.37%CA$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.61
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.05%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.40%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.91%HK$2.79
Spectris PLC
Spectris PLC
0.00%£0.49
Huntsman Corp
Huntsman Corp
3.46%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.04%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.49
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.33%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
RiverNorth Opportunities
RiverNorth Opportunities
13.71%$0.17
Suzuki Motor Corp
Suzuki Motor Corp
2.36%JP¥12
Allegion PLC
Allegion PLC
1.35%$0.41
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.54%SEK 0.50
Evolution Petroleum Corp
Evolution Petroleum Corp
13.10%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.39%IDR 150
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.84%$0.10
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.51%HK$0.31
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.13%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.03%$0.02
SpartanNash Co
SpartanNash Co
0.00%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.10%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.03%$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.78%$0.35
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.33%$0.19
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.48%$0.21
Landis+Gyr Group AG
Landis+Gyr Group AG
2.48%CHF 2.15
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.09
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.97%JP¥23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.55%$0.11
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.64%$0.04
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.38%JP¥18
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.19%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.39%$0.67
SBI Holdings Inc
SBI Holdings Inc
3.16%JP¥60
Ameren Corp
Ameren Corp
2.83%$0.59
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.20%HK$0.81
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.43%$0.03
Outfront Media Inc
Outfront Media Inc
4.22%$0.30
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.85%HK$0.18
Interparfums Inc
Interparfums Inc
2.61%$0.50
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.91%$0.05
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.92%CA$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.07%$0.12
Nikon Corp
Nikon Corp
1.94%JP¥20
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.14%$0.13
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.74%$0.11
Li Ning Co Ltd
Li Ning Co Ltd
4.29%HK$0.53
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.19%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.02%$0.27
Ovintiv Inc
Ovintiv Inc
2.00%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.12%$0.11
Hydro One Ltd
Hydro One Ltd
2.53%CA$0.28
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.27%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.26%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.27%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31.83%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.33%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.52
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.11
MCAN Financial Group
MCAN Financial Group
7.82%CA$0.36
Hemisphere Energy Corp
Hemisphere Energy Corp
7.68%CA$0.03
Hess Corp
Hess Corp
0.00%$0.38
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11.02%$0.50
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.03
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.94%$0.26
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.76%$0.63
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.58%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.71%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.62%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.94%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.73%$0.45
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.34%$0.05
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$4.61
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
EnerSys
EnerSys
0.60%$0.18
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Highland Global Allocation Fund
Highland Global Allocation Fund
13.49%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.94%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.34%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.34%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.07
GATX Corp
GATX Corp
1.52%$0.52
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.54%$0.38
SIR Royalty Income Fund
SIR Royalty Income Fund
8.12%CA$0.09
Gray Media Inc
Gray Media Inc
5.96%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.50%$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.33%$0.50
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.96%JP¥110
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0.00%$1.27
Topaz Energy Corp
Topaz Energy Corp
4.66%CA$0.26
Weyco Group Inc
Weyco Group Inc
6.88%$0.24
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Intact Financial Corp
Intact Financial Corp
2.22%CA$1.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.53%CA$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.92%CLP 16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.37
Casio Computer Co Ltd
Casio Computer Co Ltd
1.94%JP¥23
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
Methanex Corp
Methanex Corp
1.39%$0.15
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.87%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Far East Horizon Ltd
Far East Horizon Ltd
4.72%HK$0.42
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.90%JP¥71
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.20%$0.14
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.70%$0.23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.70%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
High Income Securities Fund
High Income Securities Fund
13.42%$0.07
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
Installed Building Products Inc
Installed Building Products Inc
1.39%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.96%CA$0.18
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.70%£0.02
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.56%$0.18
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.07
Takara Holdings Inc
Takara Holdings Inc
1.55%JP¥37
Altius Minerals Corp
Altius Minerals Corp
0.70%CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.07
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.51%$0.46
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.46%R$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.17%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.53%$0.14
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
28.87%HK$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.90%$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1.67%$0.03
Groupe Guillin SA
Groupe Guillin SA
4.12%€0.75
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
SMC Corp
SMC Corp
1.28%JP¥450
Towa Corp
Towa Corp
0.79%JP¥3
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.61%JP¥8
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.29%$0.02
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.16
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.88%$0.38
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.27%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.65%$0.43
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.08
Citycon Oyj
Citycon Oyj
27.47%€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.09
Fufeng Group Ltd
Fufeng Group Ltd
9.35%HK$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.42%$0.65
Magellan Aerospace Corp
Magellan Aerospace Corp
0.54%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.45%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.64%CA$0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.03%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.87%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.07
IP Group PLC
IP Group PLC
0.00%£0.01
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.33%CA$0.19
Power Integrations Inc
Power Integrations Inc
1.36%$0.18
Chimera Investment Corp
Chimera Investment Corp
9.94%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.20%$0.07
Ecopetrol SA
Ecopetrol SA
0.00%COP 168
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.07
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.50%HK$0.14
Ferretti SpA
Ferretti SpA
3.68%HK$0.16
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.04
HASEKO Corp
HASEKO Corp
3.67%JP¥45
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.44%JP¥11
Alliance Witan PLC
Alliance Witan PLC
2.14%£0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.78%$0.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.11%R$0.47
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.11%R$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.98%$0.18
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.46%$0.70
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.28%$0.11
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.18%$0.35
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.55%€0.67
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.83%$0.06
Furukawa Co Ltd
Furukawa Co Ltd
2.00%JP¥50
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.28%JP¥80
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
9.73%MX$0.08
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.70%$0.39
China Power International Development Ltd
China Power International Development Ltd
6.86%HK$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.85%HK$0.04
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.94%JP¥40
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
8.75%$0.42
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.66%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.40%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.84%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.34%$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.00%$0.21
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.12
GS Yuasa Corp
GS Yuasa Corp
1.73%JP¥35
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.12
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.24%JP¥20
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.39%€0.19
Sankyo Co Ltd
Sankyo Co Ltd
4.69%JP¥10
Shimizu Corp
Shimizu Corp
1.21%JP¥2
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.51%HK$0.09
Aviva PLC
Aviva PLC
8.20%£0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.89%$0.48
Douglas Dynamics Inc
Douglas Dynamics Inc
2.67%$0.29
Exco Technologies Ltd
Exco Technologies Ltd
4.94%CA$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.40%$0.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
2.98%$0.20
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.04%CA$0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.23%$0.47
Pason Systems Inc
Pason Systems Inc
4.19%CA$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.03
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.11%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.66%$0.33
EQB Inc
EQB Inc
1.89%CA$0.29
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.30%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.58%$0.18
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.07
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.83%CN¥21.68
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.35%JP¥18
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.61%$0.05
OBIC Co Ltd
OBIC Co Ltd
1.94%JP¥25
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.73%$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Travel+Leisure Co
Travel+Leisure Co
3.25%$0.40
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.07
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.14%$0.41
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.24
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.45%$0.13
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.98%$0.95
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.25%$0.32
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.37%$0.35
Goldpac Group Ltd
Goldpac Group Ltd
7.58%HK$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.33%$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.09%$0.10
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.62%CA$0.23
MFS Charter Income
MFS Charter Income
8.77%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.11%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Precia SA
Precia SA
2.03%€0.40
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.01%$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.58%$0.48
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.94%£0.01
Watkin Jones PLC
Watkin Jones PLC
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
7.69%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.72%$0.48
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.11%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.19%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.14
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.74%£0.04
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.21%$0.12
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
8.19%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
2.80%$0.32
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.66%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.25%$0.32
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.64%JP¥3
Nansin Co Ltd
Nansin Co Ltd
3.31%JP¥20
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.98%$0.11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.13%$0.44
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.95%£0.00
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.36%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.16
Zeon Corp
Zeon Corp
3.28%JP¥15
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.13%$0.41
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
19.95%HK$0.56
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.70%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.79%$0.22
First Trust Water ETF
First Trust Water ETF
0.69%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.02%$0.11
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.49%$0.55
Marten Transport Ltd
Marten Transport Ltd
1.61%$0.06
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.14
Okamura Corp
Okamura Corp
4.53%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6.55%$0.29
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-
7.45%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.85%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Bank Bradesco SA
Bank Bradesco SA
8.93%R$0.18
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.66%$0.14
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.97%CN¥0.25
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.94%$0.14
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.29%$0.07
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.02%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
3.00%CA$0.01
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
11.15%IDR 3
R E A Holdings PLC
R E A Holdings PLC
9.36%£0.05
Renasant Corp
Renasant Corp
2.27%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.59%$0.35
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.41%$0.20
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.35%JP¥12
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.39%JP¥35
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
7.93%$0.41
Toppan Holdings Inc
Toppan Holdings Inc
1.26%JP¥24
Ube Corp
Ube Corp
3.12%JP¥50
Urban Edge Properties
Urban Edge Properties
4.06%$0.16
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.44%$0.02
Activation Group Holdings Ltd
Activation Group Holdings Ltd
11.89%HK$0.02
Amano Corp
Amano Corp
4.90%JP¥70
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
16.43%CA$0.02
BDO Unibank Inc
BDO Unibank Inc
3.93%₱0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
119.72%€0.28
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9.98%MX$0.86
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19.38%CA$0.45
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.72%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.72%R$0.28
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.10
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.49
DWS Municipal Income Trust
DWS Municipal Income Trust
8.16%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.41
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$0.12
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.26%HK$0.02
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.03%£0.03
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.35
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.54%HK$0.26
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.90%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.73%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.57%JP¥46
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥16
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.58%JP¥10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Procure Space ETF
Procure Space ETF
0.31%$0.15
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.78%$0.10
Tokyu Corp
Tokyu Corp
1.95%JP¥8
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.85%$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
6.90%$0.34
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
6.72%$0.33
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.97%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.37%CN¥0.25
BIO-UV Group
BIO-UV Group
0.00%€0.05
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10.96%COP 294
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Business Corp
Brookfield Business Corp
0.85%$0.06
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0.87%HK$0.03
China Risun Group Ltd
China Risun Group Ltd
0.22%HK$0.08
CHS Inc
CHS Inc
7.49%$0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.50%CA$0.07
Croda International PLC
Croda International PLC
7.59%£0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.00%£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
7.44%$0.40
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.30%$0.06
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.08%$0.13
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
27.37%$0.01
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.22%$0.01
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.63%JP¥48
Hokuetsu Corp
Hokuetsu Corp
2.78%JP¥7
Hokuetsu Corp
Hokuetsu Corp
2.78%JP¥7
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.24%$0.42
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.50%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.05
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.89%CA$0.28
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.80%CA$0.37
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.20%CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.05
JGC Holdings Corp
JGC Holdings Corp
2.27%JP¥15
Keihin Co Ltd
Keihin Co Ltd
3.53%JP¥50
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.18%JP¥30
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.08%$0.41
Miura Co Ltd
Miura Co Ltd
2.58%JP¥22
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.35%JP¥30
Oriental Land Co Ltd
Oriental Land Co Ltd
0.53%JP¥3
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.55%$0.31
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.32%$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.81%€0.11
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.36%JP¥11
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0.00%$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
Quanex Building Products Corp
Quanex Building Products Corp
1.45%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.93%$0.09
Tower Ltd
Tower Ltd
13.45%NZ$0.03
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.97%JP¥23
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.61%$0.39
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
6.65%$0.40
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
7.04%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.71%CA$0.34
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.78%CA$0.09
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.48%CA$0.31
Canara Bank
Canara Bank
3.20%₹1.30
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.40%$0.47
Comsys Holdings Corp
Comsys Holdings Corp
2.67%JP¥50
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.30%JP¥8
Disco Corp
Disco Corp
0.81%JP¥203
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Elon AB
Elon AB
6.63%SEK 2.00
Epsilon Energy Ltd
Epsilon Energy Ltd
4.38%$0.06
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0.00%$0.46
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.65%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.85%$0.12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.41%$0.07
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.77%$0.43
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.81%$0.22
Fuji Corp
Fuji Corp
1.23%JP¥35
Fujibo Holdings Inc
Fujibo Holdings Inc
1.93%JP¥18
Fujimi Inc
Fujimi Inc
1.96%JP¥33
Grandy House Corp
Grandy House Corp
5.87%JP¥30
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.31%JP¥20
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.19
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.91%$0.44
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.04%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.20%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.92%$0.43
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.61%$0.18
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.94%CA$0.24
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.69%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.65%CA$0.42
Jaccs Co Ltd
Jaccs Co Ltd
5.30%JP¥85
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.94%JP¥18
Kandenko Co Ltd
Kandenko Co Ltd
2.32%JP¥14
Lever Style Corp
Lever Style Corp
7.41%HK$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.31%JP¥10
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.50%$0.38
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.90%JP¥27
Nippn Corp
Nippn Corp
2.48%JP¥20
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.38%JP¥63
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.26%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
3.40%JP¥25
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.14
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.87%$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 GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.04%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.81%$0.24
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
6.50%$0.32
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.07
Rinnai Corp
Rinnai Corp
2.86%JP¥23
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.46
Saita Corp
Saita Corp
1.74%JP¥60
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.24%$0.04
Source Capital
Source Capital
5.51%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.49%JP¥59
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.13%CA$0.11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.87%$0.11
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
8.40%$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
8.40%$0.39
Transport International Holdings Ltd
Transport International Holdings Ltd
5.26%HK$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.02
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.00
Aiphone Co Ltd
Aiphone Co Ltd
4.62%JP¥56
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.08%JP¥3
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
7.00%$0.28
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
7.05%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.65%JP¥13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.46
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.21%CN¥0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.22%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
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
10.32%$0.36
Buffalo Inc
Buffalo Inc
2.15%JP¥30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.38%JP¥130
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.65%HK$0.18
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.50%$0.25
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.54%JP¥40
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.14%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.68%$0.06
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%₪0.18
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.53%$0.41
First Capital Inc
First Capital Inc
2.06%$0.26
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.44
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.65
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.29
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.31
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.19
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.17
HIP Corp
HIP Corp
3.90%JP¥30
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.08%JP¥45
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.18
Human Holdings Co Ltd
Human Holdings Co Ltd
3.97%JP¥31
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
8.88%$0.07
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.04
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.32
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.87%$0.14
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.33
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.25
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.18
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.43
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.26
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.30
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.24%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.03
Investors Title Co
Investors Title Co
0.64%$0.46
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.18
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.18
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.93%$0.21
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.13%CA$0.34
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.14
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.48%CA$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.61%CA$0.05
James River Group Holdings Inc
James River Group Holdings Inc
0.85%$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.75%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.22%£0.00
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.75
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.08%JP¥15
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.12
LH Group Ltd
LH Group Ltd
0.00%HK$0.06
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.21%JP¥350
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.45%JP¥35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.13%JP¥110
Nagase Brothers Inc
Nagase Brothers Inc
4.35%JP¥67
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.77%$0.32
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.57%JP¥42
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.09%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.45%JP¥59
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.96%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.43%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
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
6.58%$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
6.56%$0.35
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.82%JP¥54
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.46%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.10%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.30%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.01
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Seiko Group Corp
Seiko Group Corp
0.99%JP¥13
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.24%HK$0.06
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.58%JP¥41
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.13
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.84%$0.19
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.22%JP¥50
Stewart Information Services Corp
Stewart Information Services Corp
3.24%$0.38
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.35%JP¥20
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.03%CA$0.28
Tandem Group PLC
Tandem Group PLC
1.61%£0.07
Teikoku Corp
Teikoku Corp
4.28%JP¥32
The 77 Bank Ltd
The 77 Bank Ltd
2.69%JP¥13
TOC Co Ltd
TOC Co Ltd
1.01%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥75
TOKAI Corp
TOKAI Corp
2.37%JP¥23
Towa Bank Ltd
Towa Bank Ltd
2.57%JP¥25
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.42%JP¥13
UIL Limited
UIL Limited
4.04%£0.02
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.70%$0.34
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.24%$0.03
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.53%JP¥18
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥100
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.92%JP¥30
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.92%JP¥11
Yamazaki Co Ltd
Yamazaki Co Ltd
5.10%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.63%$0.02
Able Global Bhd
Able Global Bhd
6.45%MYR 0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.02
Almado Inc
Almado Inc
5.79%JP¥40
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.76%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.38
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.93%$0.37
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.15%$0.48
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.69%$0.52
American International Group Inc Cedear
American International Group Inc Cedear
0.00%ARS 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Antofagasta PLC
Antofagasta PLC
7.09%£0.03
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.67%$0.35
Atrion Corp
Atrion Corp
0.00%$1.95
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.65%SAR 0.41
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.92%$0.03
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5.54%JP¥16
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.50%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.53%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
10.44%$0.40
Cambuci SA
Cambuci SA
1.59%R$0.04
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.48%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.24
Centrum Finansowe SA
Centrum Finansowe SA
7.17%PLN 0.44
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.06
Choei Inc
Choei Inc
5.86%JP¥105
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.89%CA$0.19
Croda International PLC
Croda International PLC
7.57%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.14%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.93%JP¥25
Daido Metal Co Ltd
Daido Metal Co Ltd
2.82%JP¥15
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.00%JP¥11
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
7.62%₫3,500
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.62%HK$0.34
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.59%CA$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.04
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
6.02%£0.04
ECN Capital Corp
ECN Capital Corp
1.79%$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Elektroimportoren AS
Elektroimportoren AS
1.83%NOK 2.73
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€5.70
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.87%€1.00
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.43%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.98%R$0.15
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.15%$0.24
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
18.18%$0.00
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.84%$0.32
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.98%$0.10
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.39%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.10
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.10%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0.97%$0.14
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.25%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.09
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.25
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5.94%MYR 0.01
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.09
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.11%$0.20
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥23
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥86
GHCL Ltd
GHCL Ltd
2.76%₹15.00
Global Payments Inc BRDR
Global Payments Inc BRDR
0.81%R$0.33
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.56%JP¥17
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.60%$0.71
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.32
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
2.12%₹21.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hosiden Corp
Hosiden Corp
3.43%JP¥55
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.23%$0.30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.05
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.08
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.12%$0.35
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.10
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.27
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.18
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.13%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.67%$0.11
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.00%$0.08
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.30%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.31%$0.59
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2.00%$0.27
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.09
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.53%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.04
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.77%$0.09
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.30
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.26%$0.48
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.12
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.96%$0.32
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.87%$0.32
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.63%CA$0.41
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.16
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.22
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.72%CA$0.27
iShares China Index ETF
iShares China Index ETF
1.72%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.89%CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.60%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.10%CA$0.34
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%$0.27
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.86%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.61%CA$0.39
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.84%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.58%CA$0.27
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.64
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.84%CA$0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.58%CA$0.21
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.70%CA$0.52
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.48%CA$0.20
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.59%CA$0.46
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.14%CA$0.20
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.14%CA$0.13
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.17%CA$0.51
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.47%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.01%CA$0.06
James Halstead PLC
James Halstead PLC
7.26%£0.03
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.15%JP¥13
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
1.67%HK$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.03%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.85%$0.17
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.66%JP¥15
Keio Corp
Keio Corp
2.91%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥3
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.20%JP¥30
Kurabo Industries Ltd
Kurabo Industries Ltd
3.20%JP¥70
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.70%JP¥20
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.39%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
18.32%SGD 0.04
Medikit Co Ltd
Medikit Co Ltd
3.51%JP¥60
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.01
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.57%JP¥5
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Morguard Corp
Morguard Corp
0.70%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.54%JP¥45
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.63%JP¥220
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.12%JP¥40
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.66%JP¥13
New America High Income Fund
New America High Income Fund
0.00%$0.05
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.42%JP¥75
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1.78%JP¥5
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.74%JP¥6
Nippi Inc
Nippi Inc
6.21%JP¥60
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.43%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.56%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
Nozawa Corp
Nozawa Corp
3.59%JP¥40
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.18
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
Okamoto Industries Inc
Okamoto Industries Inc
1.94%JP¥55
Okumura Corp
Okumura Corp
5.26%JP¥107
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.08
Organo Corp
Organo Corp
1.46%JP¥22
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.18
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.78%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.22%€0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.03%SGD 0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.79%CA$0.19
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0.00%$0.39
PT Buana Finance Tbk
PT Buana Finance Tbk
0.41%IDR 6
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.47%IDR 18
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6.49%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.55%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.54%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.54%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.52%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.44%$0.32
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.21%$0.08
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.00%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.56%CN¥0.38
Rengo Co Ltd
Rengo Co Ltd
2.50%JP¥12
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.33%JP¥26
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.75%JP¥25
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.07%CN¥0.58
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.12%JP¥75
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.39%JP¥10
Shikoku Bank Ltd
Shikoku Bank Ltd
1.89%JP¥25
Showa Paxxs Corp
Showa Paxxs Corp
1.88%JP¥21
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.93%$0.16
SoFi Next 500 ETF
SoFi Next 500 ETF
409.54%$0.08
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.10
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.87%JP¥30
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.35%JP¥32
Tanaken Inc
Tanaken Inc
3.76%JP¥37
Toa Road Corp
Toa Road Corp
2.81%JP¥18
Tobishima Holdings Inc
Tobishima Holdings Inc
5.11%JP¥50
Toei Co Ltd
Toei Co Ltd
0.19%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.99%JP¥8
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.39%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.65%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.38%JP¥13
Tsumura & Co
Tsumura & Co
4.19%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.29%JP¥20
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.51%$6.24
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8.18%₫1,000
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.01
Workman Co Ltd
Workman Co Ltd
1.40%JP¥68
Yanbu Cement Co
Yanbu Cement Co
10.02%SAR 0.75
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.29%JP¥54
ZETT Corp
ZETT Corp
4.14%JP¥5
ZUKEN Inc
ZUKEN Inc
2.00%JP¥16
ZUKEN Inc
ZUKEN Inc
2.00%JP¥15
A&A Material Corp
A&A Material Corp
4.02%JP¥25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
Abhotel Co Ltd
Abhotel Co Ltd
1.23%JP¥4
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
Achilles Corp
Achilles Corp
2.23%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.30%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.83%$0.75
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.44%€0.16
Ahjikan Co Ltd
Ahjikan Co Ltd
3.42%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.20%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.13%JP¥30
Akatsuki Corp
Akatsuki Corp
5.17%JP¥9
Alan Allman Associates
Alan Allman Associates
0.00%€0.05
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.87%$0.32
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.08%MYR 0.10
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.85%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.04
ALPS Active REIT ETF
ALPS Active REIT ETF
2.69%$0.14
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.76%$0.13
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.15
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
American Bank Inc
American Bank Inc
2.88%$0.12
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-
6.30%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.16%$0.10
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2.80%$0.07
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0.00%$0.07
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Applied Co Ltd
Applied Co Ltd
3.27%JP¥65
APS Energia SA
APS Energia SA
0.00%PLN 0.03
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.89%JP¥18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.28%JP¥20
Asahipen Corp
Asahipen Corp
3.36%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.58%JP¥50
Asmo Corp
Asmo Corp
2.43%JP¥10
Atomix Co Ltd
Atomix Co Ltd
2.54%JP¥17
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.92%JP¥1
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.55%CN¥1.02
Baker Boyer Bancorp
Baker Boyer Bancorp
5.12%$0.82
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.31%R$0.27
Bank Of Saga Ltd
Bank Of Saga Ltd
2.05%JP¥35
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2.77%$50.00
Banners Co Ltd
Banners Co Ltd
3.45%JP¥3
Bao minh Insurance Corp
Bao minh Insurance Corp
3.24%₫1,092
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.27%$0.21
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.71%CN¥0.03
Biken Techno Corp
Biken Techno Corp
2.95%JP¥10
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0.00%₫2,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.52%JP¥85
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.75%$0.05
Bourbon Corp
Bourbon Corp
1.41%JP¥13
Boyle Bancorp Inc
Boyle Bancorp Inc
3.33%$0.71
BP PLC BRDR
BP PLC BRDR
4.93%R$0.43
Branding Technology Inc
Branding Technology Inc
0.98%JP¥12
Bright Future Technology Holdings Ltd
Bright Future Technology Holdings Ltd
0.00%HK$0.20
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.01
Brookfield Corp A
Brookfield Corp A
7.70%$0.24
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.80%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.63%$0.29
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.68%$0.11
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7.80%$0.31
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3.78%$0.30
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.39%$0.28
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.66%CN¥0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.02
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥10
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.05
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.03
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.00
Capita Inc
Capita Inc
1.35%JP¥1
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.10%$0.34
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.39%$0.33
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.06
Carlit Co Ltd
Carlit Co Ltd
1.98%JP¥16
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.09%HK$0.27
Cat Loi JSC
Cat Loi JSC
7.71%₫2,500
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10.00%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥100
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.04
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.65%CN¥0.18
CELM Inc
CELM Inc
4.45%JP¥5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.75%CA$0.15
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Central Sports Co Ltd
Central Sports Co Ltd
1.57%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
0.48%CN¥0.05
CHieru Co Ltd
CHieru Co Ltd
3.60%JP¥3
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.21%CN¥0.20
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.27%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.01
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.66%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.82%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.12%HK$0.02
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4.38%JP¥20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.84%CA$0.27
CI High Interest Savings ETF
CI High Interest Savings ETF
2.06%CA$0.05
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$1.94
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.35%CN¥0.30
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
Citizens National Corp
Citizens National Corp
1.16%$0.23
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
Cleanaway Co Ltd
Cleanaway Co Ltd
4.49%NT$1.00
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.10
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0.12%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.11
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2.60%$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.07
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.29%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.45
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.25
Community Bankers Corp
Community Bankers Corp
1.51%$0.09
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.43%$0.10
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Consec Corp
Consec Corp
2.14%JP¥30
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
D&D Platform Reit
D&D Platform Reit
10.86%₩146
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Signal Co Ltd
Daido Signal Co Ltd
3.27%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.35%JP¥15
Daiho Corp
Daiho Corp
4.29%JP¥10
Daio Paper Corp
Daio Paper Corp
1.41%JP¥12
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.12%JP¥32
Daishinku Corp
Daishinku Corp
3.45%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.48%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.98%JP¥30
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.64%$0.05
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.21%JP¥20
Develop North PLC
Develop North PLC
5.34%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.00
DKK Co Ltd
DKK Co Ltd
2.97%JP¥60
Doshisha Co Ltd
Doshisha Co Ltd
3.97%JP¥30
Double Standard Inc
Double Standard Inc
5.59%JP¥40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DR Corp Ltd Class A
DR Corp Ltd Class A
2.11%CN¥2.00
Dreambed Co Ltd
Dreambed Co Ltd
4.75%JP¥25
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4.68%NT$3.31
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.76%₩150
EDION Corp
EDION Corp
1.99%JP¥22
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.36%HK$0.48
Ehime Bank Ltd
Ehime Bank Ltd
2.07%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.37%JP¥68
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.24%R$1.34
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.53%CN¥0.06
Emles @Home ETF
Emles @Home ETF
0.00%$0.03
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.06
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.16
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.68%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.94%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.93%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.56
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.51
Enshu Ltd
Enshu Ltd
1.58%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.32%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
2.07%€0.50
Eslead Corp
Eslead Corp
5.09%JP¥20
Estore Corp
Estore Corp
0.00%JP¥18,009,905
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.26%$0.06
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.58%$0.05
Extreme Co Ltd
Extreme Co Ltd
3.62%JP¥17
F & M Bancorp Ohio
F & M Bancorp Ohio
3.83%$0.25
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.10%$0.32
Far East Group Ltd
Far East Group Ltd
1.52%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
Ferrotec Corp
Ferrotec Corp
1.65%JP¥9
FFW Corp
FFW Corp
2.34%$0.26
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.88%$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
6.65%$0.38
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.74%NT$1.60
First Keystone Corp
First Keystone Corp
5.87%$0.28
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 Stage Corp
First Stage Corp
7.82%JP¥123
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.68%$0.06
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.49%$0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.71%$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
1.58%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.02%$0.60
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.06%$0.18
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.59%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.36%$0.14
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.80
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.79%$0.66
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.75%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.51%$0.23
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.24%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.50%$0.17
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.83%$0.24
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.52%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.75%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.65%$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
1.21%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.32%$0.25
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0.00%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.22%$0.54
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.28%$0.32
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.26%$0.81
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.67%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.66%$0.77
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.62%$0.96
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.08%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.97%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.38%$1.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.14
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.94%$0.50
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.26%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.85%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.11
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.29%$0.25
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.98%$0.28
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.77%$0.51
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.21%$0.55
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.07
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.78%$0.29
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.64%$0.29
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.78
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.93%$0.24
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.13
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.59%$0.27
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.44%$0.51
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.04
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.48%$0.09
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.04%$0.00
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.31%$0.25
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.20
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.41%$0.14
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.56%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.10
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.51%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.22%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.70%$0.20
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.53%$0.08
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.80%$0.18
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.07%$0.04
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.13
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.02
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.27%$0.05
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.80%$0.20
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.04%$0.97
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$0.85
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.90%$1.12
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.42%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.13%$0.14
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.55%$0.23
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.10%$0.11
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.37%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.06%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.16
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.41%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.93%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.96%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.60%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.96%$1.32
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.05
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.57%$0.67
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.28
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.15
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.18
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.11
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.17
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.29
Focus Systems Corp
Focus Systems Corp
3.92%JP¥20
Focus Systems Corp
Focus Systems Corp
3.92%JP¥20
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.18
Fount Metaverse ETF
Fount Metaverse ETF
0.00%$0.14
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0.00%$0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥7
FT Holdings Co Inc
FT Holdings Co Inc
4.12%JP¥15
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
Fujikura Composites Inc
3.08%JP¥16
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.41%JP¥8
Fujisash Co Ltd
Fujisash Co Ltd
4.10%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥15
Fujix Ltd
Fujix Ltd
2.90%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.15%JP¥63
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.85%CN¥0.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.09%R$0.16
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.00
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.10%JP¥30
Futaba Corp
Futaba Corp
2.76%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3.81%JP¥35
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.24
Geo Holdings Corp
Geo Holdings Corp
1.46%JP¥12
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
1.41%SGD 0.00
Global Indemnity Group LLC
Global Indemnity Group LLC
4.99%$0.25
Global Testing Corp Ltd
Global Testing Corp Ltd
3.48%SGD 0.20
Global Unichip Corp
Global Unichip Corp
0.44%NT$7.00
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.94%$0.30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.36
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.67
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.46
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.00%$0.11
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.53%$0.16
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.48%$0.31
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.08
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0.00%$0.09
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.25
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.00%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.13%$0.13
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.21
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0.00%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.67
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.95%$0.12
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.18
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Gray Media Inc Class A
Gray Media Inc Class A
5.33%$0.08
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.75%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6.74%$0.30
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.63%$0.33
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.49%CN¥0.25
H-ONE Co Ltd
H-ONE Co Ltd
4.46%JP¥12
Hagoromo Foods Corp
Hagoromo Foods Corp
1.94%JP¥25
Hakudo Co Ltd
Hakudo Co Ltd
2.33%JP¥58
Hakudo Co Ltd
Hakudo Co Ltd
2.33%JP¥38
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥5,901,794
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
4.30%CN¥0.15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.67%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.60%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.99%JP¥40
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.07
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.23
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.91%$0.08
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.82%$0.14
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.08
Heiwa Corp
Heiwa Corp
3.79%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hershey Creamery Co
Hershey Creamery Co
0.81%$4.80
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.52%CN¥0.26
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
1.00%JP¥31
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.36%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.76%JP¥30
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.20%JP¥10
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.09
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.14
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infosys Ltd Cedear
Infosys Ltd Cedear
0.00%ARS 0.20
Intact Financial Corp
Intact Financial Corp
8.08%$0.31
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7.51%$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.48%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.87%$0.22
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.80%$0.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.94%$0.68
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.24%$0.26
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.03
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.79%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.04
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.27
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.23
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.22
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.29%$0.21
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.80%$0.22
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.12
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.13
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.06%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.33%$0.17
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.05
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$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
4.37%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$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
1.82%$0.51
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.27
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.18
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.00%$0.16
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.76%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.52%$0.52
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.21
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.32
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.11
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.94%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.39
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.32
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.67
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.22%$0.19
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.16
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.20
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.17
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.54
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.32
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.10
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.17
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.31
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.23
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.46
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.55
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.33
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.27
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.56
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.29
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.23
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.27
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.24
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.32
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.31%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.08
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.62%$0.12
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.15%$0.45
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.15
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.39
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.98%$0.14
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.33%$0.17
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.21
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.01
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.13
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.17
Investimentos Bemge SA
Investimentos Bemge SA
0.18%R$0.02
Investimentos Bemge SA
Investimentos Bemge SA
0.18%R$39.50
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.09
Isabella Bank Corp
Isabella Bank Corp
3.09%$0.27
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.58%$0.32
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.55%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
3.50%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
2.71%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
3.65%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.37%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.35%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.30%CA$0.13
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.05%CA$0.48
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.11%$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.23
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.01%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.47%CA$0.94
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.30%CA$0.78
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.38%CA$0.14
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.22%CA$0.39
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.22%CA$0.13
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.96%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.34%CA$0.25
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.11%CA$0.24
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.07%CA$0.30
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.19
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.11
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.88%CA$1.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.23%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.06
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.58%CA$0.53
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.54%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.56%CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.64%CA$0.32
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.98%CA$0.08
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.99%CA$0.27
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.70%CA$0.17
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.15%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.22%$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
0.49%CA$0.04
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.06
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.20%CA$0.31
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.89%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)
0.89%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
0.90%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.86%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)
0.91%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.85%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.73%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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
4.22%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.15
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.52%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.21
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥51,599,587
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS
0.01%TRY 0.00
ITEC Corp
ITEC Corp
0.00%JP¥35,073,655
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.74%JP¥10
Iwaki Co Ltd
Iwaki Co Ltd
1.59%JP¥22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Engine Corp
Japan Engine Corp
0.96%JP¥4
Japan Material Co Ltd
Japan Material Co Ltd
1.46%JP¥18
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.50%JP¥40
Japan Reliance Service Corp
Japan Reliance Service Corp
2.51%JP¥10
Japan Transcity Corp
Japan Transcity Corp
3.29%JP¥6
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0.83%CN¥0.09
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
0.99%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
0.57%CN¥0.13
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.13%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.74%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.04
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.18
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.23
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0.00%$0.54
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0.00%$0.18
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.39
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.38
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.15
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.27
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.28
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.41
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.18
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.20
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.00%$0.10
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.22
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.87%JP¥5
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.14%CN¥0.15
JSS Corp
JSS Corp
3.82%JP¥6
JTEC Corp
JTEC Corp
5.46%JP¥1
JTP Co Ltd
JTP Co Ltd
3.53%JP¥21
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.83%CN¥0.15
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥23
Kamei Corp
Kamei Corp
3.10%JP¥19
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.37%JP¥20
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.78%JP¥60
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.75%JP¥14
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.44
Kato Works Co Ltd
Kato Works Co Ltd
5.27%JP¥10
Kawada Technologies Inc
Kawada Technologies Inc
3.77%JP¥11
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.65%JP¥3
Keikyu Corp
Keikyu Corp
3.06%JP¥5
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.71%JP¥70
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.34%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
2.94%JP¥30
Kimura Co Ltd
Kimura Co Ltd
2.97%JP¥13
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.74%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.50%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.21%JP¥40
Komaihaltec Inc
Komaihaltec Inc
3.08%JP¥40
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.38%JP¥9
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
KSK Co Ltd
KSK Co Ltd
4.11%JP¥77
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.80%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.42%JP¥25
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.74%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
3.05%JP¥150
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.94%JP¥12
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.80%JP¥28
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.21%CN¥0.38
Lead Co Inc
Lead Co Inc
1.74%JP¥5
Leader Electronics Corp
Leader Electronics Corp
3.61%JP¥10
Leader Harmonious Drive Systems Co Ltd Class A
Leader Harmonious Drive Systems Co Ltd Class A
0.06%CN¥0.65
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.78%$0.03
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.07
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.49%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
12.76%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.06%R$0.05
m-up holdings Inc
m-up holdings Inc
2.48%JP¥4
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.43%$0.47
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.99%$0.02
Makiya Co Ltd
Makiya Co Ltd
2.22%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.73%JP¥50
Mansei Corp
Mansei Corp
1.59%JP¥28
Mars Group Holdings Corp
Mars Group Holdings Corp
4.75%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.07%JP¥16
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.07%JP¥43
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.18%JP¥8
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.18%JP¥8
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0.92%JP¥1
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2.15%$0.17
MAX Co Ltd
MAX Co Ltd
1.98%JP¥16
Maxis Bhd
Maxis Bhd
4.34%MYR 0.05
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.13%CN¥0.70
MBM Resources Bhd
MBM Resources Bhd
12.07%MYR 0.06
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0.00%HK$0.03
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.78%JP¥3
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.78%JP¥3
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%R$0.09
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥3
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.27%JP¥45
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.58%JP¥8
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.58%JP¥50
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
0.00%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.47%JP¥50
Moonbat Co Ltd
Moonbat Co Ltd
5.01%JP¥3
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.14%JP¥50
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.91%JP¥38
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.45%JP¥4
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.77%JP¥20
Mos Food Services Inc
Mos Food Services Inc
1.01%JP¥16
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Musashi Co Ltd
Musashi Co Ltd
2.69%JP¥22
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Nac Co Ltd
Nac Co Ltd
4.14%JP¥15
Nagahori Corp
Nagahori Corp
0.92%JP¥2
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.33%JP¥18
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.35%JP¥50
Nakano Corp
Nakano Corp
2.63%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
2.21%₫559
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.37%CN¥0.21
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.10%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
2.58%JP¥8
NASB Financial Inc
NASB Financial Inc
3.29%$0.85
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.90%R$0.52
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.21%JP¥100
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.21%JP¥100
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Natori Co Ltd
Natori Co Ltd
1.32%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.27%MYR 0.10
NEPON Inc
NEPON Inc
1.53%JP¥38
NexLiving Communities Inc
NexLiving Communities Inc
1.81%CA$0.01
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
5.99%$0.98
Nice Corp
Nice Corp
3.81%JP¥40
Nice Corp
Nice Corp
3.81%JP¥15
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.61%JP¥6
Nichias Corp
Nichias Corp
1.67%JP¥15
Nichicon Corp
Nichicon Corp
1.30%JP¥14
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥58,027,079
Nihon Plast Co Ltd
Nihon Plast Co Ltd
9.03%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.48%JP¥50
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.79%JP¥23
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.93%JP¥30
Nikki Co Ltd
Nikki Co Ltd
3.05%JP¥70
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.90%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥7
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.02%JP¥7
Nippon Hume Corp
Nippon Hume Corp
2.33%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.00%JP¥22
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.27%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.98%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.22%JP¥131
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.96%JP¥18
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.72%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
2.96%JP¥75
Norte Grande SA
Norte Grande SA
0.00%CLP 0
NOV Inc BRDR
NOV Inc BRDR
1.24%R$0.26
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.14
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.16%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.76%JP¥10
Oiles Corp
Oiles Corp
2.91%JP¥20
Oiles Corp
Oiles Corp
2.91%JP¥25
OIZUMI Corp
OIZUMI Corp
3.69%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.25%JP¥80
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.90%JP¥70
Origin Co Ltd
Origin Co Ltd
3.34%JP¥45
OTEC Corp
OTEC Corp
2.31%JP¥28
OUG Holdings Inc
OUG Holdings Inc
3.81%JP¥60
Padini Holdings Bhd
Padini Holdings Bhd
6.57%MYR 0.03
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.24%CN¥0.05
Peoples Ltd
Peoples Ltd
2.43%$0.24
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.86%R$0.01
PHC Holdings Corp
PHC Holdings Corp
3.20%JP¥38
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.25%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.63%$0.09
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.65%$0.35
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.26%$0.24
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.00%JP¥50
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.21
Polycab India Ltd
Polycab India Ltd
0.50%₹14.00
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.32%$0.13
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.60%R$3.34
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.53%$0.53
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.97%$0.00
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.29%$1.07
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1.83%IDR 18
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11.16%IDR 380
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
3.74%IDR 7
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8.05%IDR 24
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.64%IDR 1
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.54%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.43%$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
6.47%$0.30
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2.10%CN¥0.10
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
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.02
R Systems International Ltd
R Systems International Ltd
2.41%₹6.50
Rasa Industries Ltd
Rasa Industries Ltd
1.62%JP¥14
RCE Capital Bhd
RCE Capital Bhd
6.13%MYR 0.02
Rentracks Co Ltd
Rentracks Co Ltd
1.43%JP¥10
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.43%JP¥50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Rikei Corp
Rikei Corp
1.80%JP¥3
Robinson Europe SA
Robinson Europe SA
2.96%PLN 0.10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
Rox Key Holdings JSC
Rox Key Holdings JSC
3.40%₫359
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.39%$0.27
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥18,525,870
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.69%JP¥15
Saftec Co Ltd
Saftec Co Ltd
3.90%JP¥85
Saibo Co Ltd
Saibo Co Ltd
2.84%JP¥7
Sakae Electronics Corp
Sakae Electronics Corp
1.94%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.14%JP¥53
SAKURA KCS Corp
SAKURA KCS Corp
3.85%JP¥8
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.00%JP¥13
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.40%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.86%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.18%JP¥24
Sansei Co Ltd
Sansei Co Ltd
3.21%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
4.66%JP¥18
Santec Holdings Corp
Santec Holdings Corp
1.18%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
3.66%JP¥33
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.17%JP¥23
Scinex Corp
Scinex Corp
1.96%JP¥13
SDS Group Bhd
SDS Group Bhd
4.74%MYR 0.00
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$0.17
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.31%R$1.04
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥8
Sentelic Corp
Sentelic Corp
3.55%NT$3.20
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.69%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.15
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
4.62%CN¥0.10
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.26%CN¥0.08
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0.79%CN¥0.43
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.24%CN¥0.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.51%CN¥0.15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.37%CN¥0.01
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.06%CN¥0.30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.75%JP¥10
Shikibo Ltd
Shikibo Ltd
4.75%JP¥40
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.24%JP¥19
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.99%JP¥100
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.08%JP¥15
Shinhan Alpha REIT
Shinhan Alpha REIT
6.89%₩184
Shinnihon Corp
Shinnihon Corp
3.28%JP¥12
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.83%JP¥5
SI Holdings PLC
SI Holdings PLC
0.00%JP¥1,368,925
SIG Group Co Ltd
SIG Group Co Ltd
3.45%JP¥11
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0.00%$0.31
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0.00%$0.37
Simplify Health Care ETF
Simplify Health Care ETF
0.12%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0.29%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.51%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.87%$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 Income ETF
Simplify US Equity Income ETF
0.95%$0.15
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.81%$0.10
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.42%CN¥0.10
SK Kaken Co Ltd
SK Kaken Co Ltd
1.32%JP¥20
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.00
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.07
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.07
SOFT99 Corp
SOFT99 Corp
1.31%JP¥18
Sokensha Co Ltd
Sokensha Co Ltd
0.75%JP¥10
Solekia Ltd
Solekia Ltd
0.70%JP¥50
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.82%JP¥20
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.78%JP¥10
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.78%$0.17
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.69%JP¥5
Starts Corp Inc
Starts Corp Inc
3.19%JP¥40
Starzen Co Ltd
Starzen Co Ltd
3.13%JP¥22
Steele Bancorp Inc
Steele Bancorp Inc
3.30%$0.68
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.38%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.03%JP¥30
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.21%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.96%$0.11
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
1.25%CN¥0.50
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.08
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.15
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.96%JP¥33
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.01%JP¥33
Taikisha Ltd
Taikisha Ltd
2.75%JP¥35
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.54%JP¥12
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.17%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.89%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
3.51%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TBK Co Ltd
TBK Co Ltd
2.31%JP¥7
TBS Holdings Inc
TBS Holdings Inc
1.62%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.62%$0.16
TDC Soft Inc
TDC Soft Inc
3.49%JP¥8
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.02%JP¥20
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.61%JP¥35
Tekken Corp
Tekken Corp
4.00%JP¥80
TENOX Corp
TENOX Corp
4.55%JP¥10
TENOX Corp
TENOX Corp
4.55%JP¥10
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.57%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.80%JP¥7
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.75%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.81%JP¥30
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.16
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
6.64%$0.14
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.11%₫850
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0.00%HK$0.02
Titan Kogyo Ltd
Titan Kogyo Ltd
1.15%JP¥18
TMP Steel Corp
TMP Steel Corp
10.03%NT$1.15
Toa Corporation (Construction)
Toa Corporation (Construction)
5.01%JP¥23
Tochigi Bank Ltd
Tochigi Bank Ltd
2.77%JP¥3
Toda Corp
Toda Corp
5.18%JP¥16
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.41%JP¥40
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.42%JP¥6
TOIN Corp
TOIN Corp
0.00%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.00%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.42%JP¥15
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.55%JP¥30
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3.57%JP¥8
Tomita Co Ltd
Tomita Co Ltd
1.74%JP¥17
Tomoe Corp
Tomoe Corp
1.28%JP¥12
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥89,995,500
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TOYO KNIFE Co Ltd
TOYO KNIFE Co Ltd
0.00%JP¥30
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.17%$0.32
Trinity Petroleum Trust
Trinity Petroleum Trust
22.24%$5.84
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7.99%$0.45
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3.50%NT$0.30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.48%JP¥15
TYK Corp
TYK Corp
3.74%JP¥4
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.34%£0.02
ULS Group Inc
ULS Group Inc
1.32%JP¥4
UNB Corp
UNB Corp
2.80%$1.00
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3.32%$0.20
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.17
Ushio Inc
Ushio Inc
1.69%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.00%$0.39
Vertex Corp
Vertex Corp
3.03%JP¥11
Vertex Corp
Vertex Corp
3.03%JP¥8
Viettel Construction JSC
Viettel Construction JSC
1.96%₫797
Vimta Labs Ltd
Vimta Labs Ltd
0.31%₹1.00
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.90%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.83%$0.27
Watt Mann Co Ltd
Watt Mann Co Ltd
2.09%JP¥10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.01
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.31
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.33%$0.27
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.27%HK$0.03
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.34%CN¥0.17
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
0.57%CN¥0.17
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.59%NT$2.09
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.28%JP¥12
Yagi & Co Ltd
Yagi & Co Ltd
2.12%JP¥13
Yamada Corp
Yamada Corp
2.93%JP¥60
Yamaha Corp ADR
Yamaha Corp ADR
1.97%$0.08
Yamano Holdings Corp
Yamano Holdings Corp
1.81%JP¥1
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.27%CN¥0.21
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.13%JP¥40
Yondenko Corp
Yondenko Corp
3.78%JP¥18
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.63%NT$1.97
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.10%JP¥18
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.20%CN¥0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.43%JP¥18
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.62%CN¥0.36
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.31%CN¥0.08
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0.05%CN¥0.13
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.15%CN¥0.06
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6.06%CN¥0.26
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
7.09%HK$0.12
Zilltek Technology Corp
Zilltek Technology Corp
3.03%NT$7.13
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.52%TRY 0.00
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
3.08%CN¥0.60

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