Dividend Calendar 30 June 2023

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All 1,714 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.41%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Ares Capital Corp
Ares Capital Corp
8.94%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.15%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.58%£0.22
Broadcom Inc
Broadcom Inc
0.89%$0.46
LTC Properties Inc
LTC Properties Inc
6.48%$0.19
Union Pacific Corp
Union Pacific Corp
2.35%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.24%$0.10
Bank of America Corp
Bank of America Corp
2.23%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.16
Digital Realty Trust Inc
Digital Realty Trust Inc
2.75%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.08
Capital Southwest Corp
Capital Southwest Corp
12.01%$0.59
Prologis Inc
Prologis Inc
3.77%$0.87
Canadian National Railway Co
Canadian National Railway Co
2.53%CA$0.79
Simon Property Group Inc
Simon Property Group Inc
5.28%$1.85
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.60%$0.08
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.67
Crown Castle Inc
Crown Castle Inc
4.12%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.05%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
2.11%JP¥140
Domino's Pizza Inc
Domino's Pizza Inc
1.52%$1.21
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.39%$0.34
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Frontline PLC
Frontline PLC
7.21%$0.70
Ebro Foods SA
Ebro Foods SA
3.93%€0.19
The Western Union Co
The Western Union Co
11.12%$0.24
Nasdaq Inc
Nasdaq Inc
1.23%$0.22
Extra Space Storage Inc
Extra Space Storage Inc
4.35%$1.62
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.58%$0.46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.59%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Brookfield Corp
Brookfield Corp
0.58%$0.07
SFL Corp Ltd
SFL Corp Ltd
12.51%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.14%$0.32
The India Fund Inc
The India Fund Inc
10.15%$0.39
Gladstone Land Corp
Gladstone Land Corp
5.36%$0.05
Devon Energy Corp
Devon Energy Corp
2.97%$0.72
Diversified Royalty Corp
Diversified Royalty Corp
7.89%CA$0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.52%HK$0.22
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.78%$0.40
2020 Bulkers Ltd
2020 Bulkers Ltd
11.78%$0.08
Brookfield Renewable Corp
Brookfield Renewable Corp
4.57%$0.34
Diversified Energy Co PLC
Diversified Energy Co PLC
7.60%$0.88
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.58%€0.38
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.91
Energean PLC
Energean PLC
9.87%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.19
New Mountain Finance Corp
New Mountain Finance Corp
12.44%$0.35
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.41%$0.20
Vistra Corp
Vistra Corp
0.48%$0.20
Eversource Energy
Eversource Energy
4.75%$0.68
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.48%JP¥55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.99%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.84%$0.34
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.07%$0.42
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
Marriott International Inc Class A
Marriott International Inc Class A
1.00%$0.52
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.15%$0.38
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.59%$0.72
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.22%$0.72
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.68%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.19%$0.38
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.37%HK$0.08
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.03%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.18%$0.47
National Storage Affiliates Trust
National Storage Affiliates Trust
6.98%$0.56
Global Payments Inc
Global Payments Inc
1.31%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.75
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.26%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.52%$0.12
Service Corp International
Service Corp International
1.61%$0.27
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Redwood Trust Inc
Redwood Trust Inc
12.97%$0.16
Garmin Ltd
Garmin Ltd
1.76%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.37%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.07%$0.07
AMETEK Inc
AMETEK Inc
0.70%$0.25
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.48
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.62%$0.16
Ares Management Corp - Class A
Ares Management Corp - Class A
2.71%$0.77
M&T Bank Corp
M&T Bank Corp
2.85%$1.30
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
Fanuc Corp
Fanuc Corp
2.73%JP¥54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.59%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.27
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$1.00
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.60%HK$0.09
Ross Stores Inc
Ross Stores Inc
1.26%$0.34
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.79%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.41%$0.38
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.60
Fidelity National Financial Inc
Fidelity National Financial Inc
3.58%$0.45
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.03
PotlatchDeltic Corp
PotlatchDeltic Corp
4.57%$0.45
WR Berkley Corp
WR Berkley Corp
0.49%$0.11
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.08
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.73%JP¥7
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.72%$1.00
Universal Display Corp
Universal Display Corp
1.18%$0.35
Parex Resources Inc
Parex Resources Inc
10.66%CA$0.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.73%$0.21
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.95%CA$0.13
American International Group Inc
American International Group Inc
2.11%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.63%$0.10
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Leidos Holdings Inc
Leidos Holdings Inc
1.06%$0.36
Scorpio Tankers Inc
Scorpio Tankers Inc
3.75%$0.25
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.27%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.27%R$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.27%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.27%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.27%R$0.12
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.85
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.97%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.68%$0.08
Principal Financial Group Inc
Principal Financial Group Inc
3.90%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.14%HK$0.22
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.81%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.25%$0.14
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.09%JP¥39
ALBA SE
ALBA SE
0.00%€0.60
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.13%CA$0.11
Social Housing REIT PLC
Social Housing REIT PLC
8.04%£0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.54%$2.00
NextEnergy Solar Ord
NextEnergy Solar Ord
11.37%£0.02
OFS Capital Corp
OFS Capital Corp
16.29%$0.33
Spirit Airlines Inc
Spirit Airlines Inc
42.22%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.01%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.52%$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.04
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.77%JP¥16
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Verisk Analytics Inc
Verisk Analytics Inc
0.58%$0.34
Spectris PLC
Spectris PLC
2.19%£0.51
Cenovus Energy Inc
Cenovus Energy Inc
4.18%CA$0.14
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.60
AltaGas Ltd
AltaGas Ltd
3.28%CA$0.28
SpartanNash Co
SpartanNash Co
3.31%$0.22
abrdn Healthcare Investors
abrdn Healthcare Investors
15.32%$0.40
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.66
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.06%$0.30
Keyera Corp
Keyera Corp
4.75%CA$0.48
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
11.31%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.68%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.14
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.81%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.57
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.06%HK$1.64
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.75
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.40%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.84%$0.37
Fortress Biotech Inc
Fortress Biotech Inc
15.42%$0.20
Zozo Inc
Zozo Inc
2.55%JP¥14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.66%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.01%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.76%CA$0.13
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.96%JP¥42
AAON Inc
AAON Inc
0.55%$0.12
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.27%$0.22
Great Elm Capital Corp
Great Elm Capital Corp
14.10%$0.35
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.50%£0.04
InPlay Oil Corp
InPlay Oil Corp
10.96%CA$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.11%$1.10
Fortitude Gold Corp
Fortitude Gold Corp
11.02%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
4.81%CA$0.52
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.13%$1.25
Naturhouse Health SA
Naturhouse Health SA
14.12%€0.05
RiverNorth Opportunities
RiverNorth Opportunities
12.69%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.43%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.05%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.37%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.16%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.65%$0.08
Global Water Resources Inc
Global Water Resources Inc
2.87%$0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
3.07%CA$0.26
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.09
Ameren Corp
Ameren Corp
2.95%$0.63
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.44%$0.13
Rayonier Inc
Rayonier Inc
4.77%$0.29
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.77%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.23
Outfront Media Inc
Outfront Media Inc
7.56%$0.30
Vitesse Energy Inc
Vitesse Energy Inc
9.92%$0.50
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.40%$0.06
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.38%$0.14
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.58%HK$0.20
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.60%CA$0.20
Fortive Corp
Fortive Corp
0.45%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.15%$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.14%R$0.14
Corebridge Financial Inc
Corebridge Financial Inc
2.89%$0.85
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Pollen Street Group
Pollen Street Group
6.87%£0.16
Amplify High Income ETF
Amplify High Income ETF
12.33%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.26%$0.10
Hess Corp
Hess Corp
1.41%$0.44
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.16%$0.32
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.60%HK$0.43
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.93%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
10.06%$0.12
Huntsman Corp
Huntsman Corp
9.40%$0.24
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
7.43%€0.39
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.64%$0.09
Fujikura Ltd
Fujikura Ltd
2.02%JP¥17
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.60%$0.10
Allegion PLC
Allegion PLC
1.42%$0.45
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.25%$0.38
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.49%$0.83
Li Ning Co Ltd
Li Ning Co Ltd
5.18%HK$0.51
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.50%$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.71%$0.13
Hilton Food Group PLC
Hilton Food Group PLC
4.09%£0.23
Ovintiv Inc
Ovintiv Inc
3.08%$0.30
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.35%JP¥23
Nikon Corp
Nikon Corp
3.75%JP¥25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.99%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.11
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.37%$0.07
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
37.09%$0.17
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.68%$0.13
Hydro One Ltd
Hydro One Ltd
2.71%CA$0.30
Information Services Group Inc
Information Services Group Inc
3.85%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.29%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.96%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.82%$0.09
Iridium Communications Inc
Iridium Communications Inc
1.94%$0.13
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.03
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10.64%£0.19
MCAN Financial Group
MCAN Financial Group
8.58%CA$0.36
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.79%SEK 0.57
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
3.95%HK$0.37
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.65%$0.13
Hillenbrand Inc
Hillenbrand Inc
4.68%$0.22
Special Opportunities Fund
Special Opportunities Fund
8.75%$0.09
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
6.06%SGD 1.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.54%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.10%$0.64
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
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.18%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.15%$0.06
Generation Income Properties Inc
Generation Income Properties Inc
19.50%$0.04
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.96%CA$0.13
Weyco Group Inc
Weyco Group Inc
3.45%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.74%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.14
GATX Corp
GATX Corp
1.57%$0.55
Installed Building Products Inc
Installed Building Products Inc
1.75%$0.33
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.40%$0.19
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.99%$0.42
Range Resources Corp
Range Resources Corp
0.87%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.72%R$0.17
EnerSys
EnerSys
1.16%$0.18
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.75%$0.20
Gray Media Inc
Gray Media Inc
7.41%$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.93%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.53%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.84%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.65%$0.04
High Income Securities Fund
High Income Securities Fund
11.20%$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
184.52%CLP 16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.79%$0.05
Total Return Securities Fund Inc
Total Return Securities Fund Inc
144.52%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.84%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.05
Douglas Elliman Inc
Douglas Elliman Inc
0.00%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
11.84%$0.08
Interparfums Inc
Interparfums Inc
2.39%$0.63
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.67%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.29%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.47%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.00%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.85%$0.11
Methanex Corp
Methanex Corp
2.12%$0.19
Takara Holdings Inc
Takara Holdings Inc
2.57%JP¥38
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.91%$0.07
Casio Computer Co Ltd
Casio Computer Co Ltd
4.45%JP¥23
Meritage Homes Corp
Meritage Homes Corp
2.55%$0.27
NOV Inc
NOV Inc
3.86%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.50%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.30
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.29%JP¥70
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.37%CA$0.21
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.44%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.28%$0.51
Fufeng Group Ltd
Fufeng Group Ltd
5.54%HK$0.33
Global Self Storage Inc
Global Self Storage Inc
5.40%$0.07
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.38
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Topaz Energy Corp
Topaz Energy Corp
5.36%CA$0.30
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.06
Clough Global Equity Fund
Clough Global Equity Fund
11.44%$0.06
Far East Horizon Ltd
Far East Horizon Ltd
15.93%HK$0.49
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.02
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.96%$0.10
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.16%HK$0.22
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.02%CA$0.10
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
15.76%$2.45
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.26%$0.38
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.11%$0.09
AJ Bell PLC
AJ Bell PLC
2.59%£0.04
Altius Minerals Corp
Altius Minerals Corp
1.35%CA$0.08
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.76%$0.63
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.28%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.96%$0.11
Intact Financial Corp
Intact Financial Corp
1.71%CA$1.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.79%$0.65
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.49%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.97%$0.11
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.11%$0.81
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.16%$0.39
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.05%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.19%$0.47
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.19%JP¥10
SMC Corp
SMC Corp
1.98%JP¥450
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.88%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
9.53%$0.42
Chimera Investment Corp
Chimera Investment Corp
10.43%$0.50
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.10
Magellan Aerospace Corp
Magellan Aerospace Corp
1.07%CA$0.03
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.44%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.07%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.30%$0.19
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
8.48%$0.34
Kforce Inc
Kforce Inc
3.78%$0.36
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.86%$0.25
WESCO International Inc
WESCO International Inc
0.98%$0.38
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.76%$0.59
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.69%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.29%$0.11
EQB Inc
EQB Inc
2.24%CA$0.37
Farmers National Banc Corp
Farmers National Banc Corp
5.09%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.81%$0.04
Goldpac Group Ltd
Goldpac Group Ltd
6.55%HK$0.16
GS Yuasa Corp
GS Yuasa Corp
4.07%JP¥35
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.72%JP¥19
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
9.56%RUB 4.84
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.50%$0.13
Pason Systems Inc
Pason Systems Inc
4.24%CA$0.12
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.41%$0.50
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Douglas Dynamics Inc
Douglas Dynamics Inc
4.09%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.05%$0.11
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.86%HK$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.13%CA$0.11
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.29%$0.02
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.42%$0.10
HASEKO Corp
HASEKO Corp
4.34%JP¥40
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.10
Marten Transport Ltd
Marten Transport Ltd
1.83%$0.06
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.49%JP¥11
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
13.32%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.27%CA$0.01
Power Integrations Inc
Power Integrations Inc
1.50%$0.19
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.19%$0.44
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.59%£0.02
Travel+Leisure Co
Travel+Leisure Co
4.53%$0.45
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.96%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.98%$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
6.46%$0.33
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-
6.22%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.39%$0.06
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
9.00%$0.22
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.12%$0.17
KraneShares Global Carbon ETF
KraneShares Global Carbon ETF
10.47%$1.64
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.66%JP¥20
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
4.31%JP¥140
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.42%$0.15
Nissin Foods Co Ltd
Nissin Foods Co Ltd
1.39%HK$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.23%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Aviva PLC
Aviva PLC
12.36%£0.04
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
20.35%$0.48
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.64%$0.11
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.59%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.27
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.54%$0.48
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.81%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.97%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.90%$0.09
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.06%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.09
Foresight VCT
Foresight VCT
17.54%£0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.54%CA$0.20
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.81%$0.09
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.71%£0.02
Shimizu Corp
Shimizu Corp
2.87%JP¥11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.64%$0.03
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.24%$0.10
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.17%HK$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.98%$0.09
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6.51%HK$0.32
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.14
DelfinGroup
DelfinGroup
0.78%€0.02
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.72%$0.47
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
45.89%£0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.33
JBG SMITH Properties
JBG SMITH Properties
3.99%$0.23
John Hancock Investors Trust
John Hancock Investors Trust
8.85%$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.49%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.01
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
18.15%SGD 0.01
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.42%$0.44
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.31%£0.02
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.79%$0.48
Sankyo Co Ltd
Sankyo Co Ltd
3.82%JP¥18
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.52%£0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.38%$1.05
Trican Well Service Ltd
Trican Well Service Ltd
4.47%CA$0.04
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.67%$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.38%$0.12
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.36%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.69%$0.10
China Power International Development Ltd
China Power International Development Ltd
5.79%HK$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.13%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.28%$0.37
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
5.80%£0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.21%$0.25
Essentra PLC
Essentra PLC
2.82%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
First Trust Water ETF
First Trust Water ETF
0.69%$0.22
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.22%$0.14
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.69%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.09%$0.18
Inversa Prime Socimi SA
Inversa Prime Socimi SA
36.58%€0.00
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.42%CA$0.09
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.26%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.73%CA$0.10
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.86%HK$0.55
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Keywords Studios PLC
Keywords Studios PLC
0.11%$0.02
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.63%CN¥25.91
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.16
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.03
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.70%$1.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.98%$0.06
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.46%$0.42
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.45
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.96%€0.37
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.99%JP¥35
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4.13%JP¥45
Ube Corp
Ube Corp
5.21%JP¥45
Urban Edge Properties
Urban Edge Properties
4.03%$0.16
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.62%$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
6.59%$0.34
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.06%$0.02
Activation Group Holdings Ltd
Activation Group Holdings Ltd
7.04%HK$0.10
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.48%$0.32
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.74%JP¥180
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
339.89%$0.59
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.15%CN¥0.17
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.75%CN¥0.25
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.58%$0.42
Embpar Participacoes SA
Embpar Participacoes SA
41.72%R$1.24
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.41%$1.10
First Savings Financial Group Inc
First Savings Financial Group Inc
2.67%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.91%$0.16
Furukawa Co Ltd
Furukawa Co Ltd
3.79%JP¥50
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10.99%HK$0.36
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.44%£0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.99%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.27
Keihin Co Ltd
Keihin Co Ltd
3.18%JP¥70
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.38%JP¥4
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.73%JP¥20
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.70%$0.41
OBIC Co Ltd
OBIC Co Ltd
1.36%JP¥28
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.98%$0.42
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.84%$0.11
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.38%$0.65
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.24%$0.06
Pipestone Energy Corp
Pipestone Energy Corp
0.00%CA$0.03
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.13%$0.38
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.08
Renasant Corp
Renasant Corp
2.48%$0.22
Rinnai Corp
Rinnai Corp
2.81%JP¥28
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.63%R$1.06
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.50%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
13.03%$0.50
Selena FM SA
Selena FM SA
6.74%PLN 1.40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.52%$0.07
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥75
Toppan Holdings Inc
Toppan Holdings Inc
1.56%JP¥24
Transport International Holdings Ltd
Transport International Holdings Ltd
5.73%HK$0.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.66%$0.12
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
6.35%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.10
Asian Paints Ltd
Asian Paints Ltd
1.09%₹21.25
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.68%$0.31
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
7.98%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.86%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.21%CA$0.43
Canara Bank
Canara Bank
3.62%₹2.40
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.16%MX$0.69
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.33%HK$0.02
China Risun Group Ltd
China Risun Group Ltd
0.68%HK$0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.84%$0.26
CHS Inc
CHS Inc
7.22%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.36%$0.47
Croda International PLC
Croda International PLC
7.35%£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
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
9.03%$0.42
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.16%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.07
Epsilon Energy Ltd
Epsilon Energy Ltd
3.14%$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.06
Gévelot
Gévelot
2.69%€4.00
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.12%$0.12
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.83%HK$0.59
Hokuetsu Corp
Hokuetsu Corp
2.51%JP¥9
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.20%$0.04
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.20%CA$0.29
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
14.01%CN¥1.00
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.57%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.95%JP¥75
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
3.88%CHF 0.31
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.04
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.51%$0.38
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.99%JP¥57
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.54%JP¥110
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.44%JP¥4
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.66%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.63%$0.05
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.66%$0.35
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.13%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.05%$0.45
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.55%JP¥28
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
8.59%$0.41
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.11
Ultimate Products PLC
Ultimate Products PLC
8.73%£0.02
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.51%$0.63
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.27%HK$0.04
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.60%$0.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.55%$0.39
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.65%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.25%JP¥13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.48
BDO Unibank Inc
BDO Unibank Inc
2.40%₱0.75
Brookfield Business Corp
Brookfield Business Corp
0.83%$0.06
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
9.18%CA$0.29
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.77%HK$0.18
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.49%CA$0.23
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.12%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.12%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.12%R$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.12%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.12%R$0.11
Comsys Holdings Corp
Comsys Holdings Corp
3.80%JP¥50
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.45%$0.05
Disco Corp
Disco Corp
1.09%JP¥211
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.53%$0.11
ECN Capital Corp
ECN Capital Corp
1.50%CA$0.01
Elvalhalcor SA
Elvalhalcor SA
3.84%€0.06
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.55%€2.40
ESR Group Ltd
ESR Group Ltd
2.17%HK$0.13
ESSA Bancorp Inc
ESSA Bancorp Inc
3.14%$0.15
First Capital Inc
First Capital Inc
2.69%$0.27
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.03%$0.62
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.12%$0.02
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.63%$0.31
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.83%$0.09
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.60%JP¥53
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.08%$0.10
Grandy House Corp
Grandy House Corp
12.03%JP¥32
Groupe ETPO SA
Groupe ETPO SA
13.02%€2.00
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
12.76%CN¥0.18
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.06
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.15%$0.42
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.28%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.57
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.19
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.19
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.44%HK$0.35
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
1.19%$0.22
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.03%$0.46
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.92%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.12%CA$0.47
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.21
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.00%CA$0.15
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.05
JGC Holdings Corp
JGC Holdings Corp
3.38%JP¥38
Kamigumi Co Ltd
Kamigumi Co Ltd
4.75%JP¥50
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Lever Style Corp
Lever Style Corp
8.13%HK$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.02
momo.com Inc
momo.com Inc
4.83%NT$12.99
Nansin Co Ltd
Nansin Co Ltd
3.72%JP¥20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.05%JP¥20
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.94%JP¥21
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.45%$0.15
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.40%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.62%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.06%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
4.16%$0.39
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.59%$0.37
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.91%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.50%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.67%$0.03
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
7.14%HK$0.06
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.46%$0.45
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.11%$0.11
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
4.71%JP¥14
Tata Chemicals Ltd
Tata Chemicals Ltd
1.21%₹17.50
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.55%CA$0.11
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.67%HK$0.16
Tokyu Corp
Tokyu Corp
1.74%JP¥8
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.74%$0.56
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.82%$0.08
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.78%$0.44
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.15
Workman Co Ltd
Workman Co Ltd
2.43%JP¥68
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8.00%$0.36
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.84%$3.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.19%$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.12%$0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.80%$0.01
Almado Inc
Almado Inc
11.80%JP¥65
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.38%$0.12
Amano Corp
Amano Corp
4.11%JP¥80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.60%$0.06
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.47%$0.40
Atrion Corp
Atrion Corp
0.92%$2.15
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.94%$0.02
Brookfield Business Partners LP
Brookfield Business Partners LP
0.93%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.08%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.98%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
10.59%$0.40
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.56%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.26
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.81%HK$0.50
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.49%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.98%$0.42
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.39%R$0.08
Citizens Financial Services Inc
Citizens Financial Services Inc
3.42%$0.49
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
1.20%$0.11
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.88%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
2.00%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
3.68%JP¥2
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.25%CA$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.38%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.19%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.87%£0.04
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.05%$0.59
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.65%€1.60
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.41%€2.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.29%$0.10
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.70%$0.32
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.94%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.32%$0.12
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.38%$0.28
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.74%$0.21
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.51%$0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.50%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.49%$0.26
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.18%$0.04
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.62%$0.30
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.18%$0.29
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.72%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.16%$0.18
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.70%$0.29
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.17%JP¥42
Global Indemnity Group LLC
Global Indemnity Group LLC
4.31%$0.25
Global Testing Corp Ltd
Global Testing Corp Ltd
2.40%SGD 0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.53%$0.11
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.15%MX$0.60
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.80%JP¥16
HIP Corp
HIP Corp
9.20%JP¥40
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.96%JP¥55
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.88%$0.16
Hosiden Corp
Hosiden Corp
2.34%JP¥48
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.01%$0.30
Human Holdings Co Ltd
Human Holdings Co Ltd
8.73%JP¥27
Ichikura Co Ltd
Ichikura Co Ltd
3.54%JP¥21
IHH Healthcare Bhd
IHH Healthcare Bhd
1.47%MYR 0.10
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.03
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.13
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.18%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.03
Investors Title Co
Investors Title Co
0.88%$0.46
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.16
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.47%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.93%CA$0.61
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.13%CA$0.50
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
2.20%$0.09
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.75%CA$0.25
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.04
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.73
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.97%CA$0.36
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.54%CA$0.32
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.47%CA$0.08
iShares India Index ETF
iShares India Index ETF
0.34%CA$0.05
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.85%CA$0.16
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.20%CA$0.12
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.27%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.44%CA$0.23
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.97%CA$0.12
James Halstead PLC
James Halstead PLC
0.00%£0.03
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
0.84%HK$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.81%$0.17
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.95%$0.16
Keio Corp
Keio Corp
2.98%JP¥20
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
39.28%$0.20
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.50%$0.14
Kumulus Vape
Kumulus Vape
3.23%€0.10
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.33%JP¥20
LEWAG Holding AG
LEWAG Holding AG
0.96%€0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.57%JP¥45
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.33%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Miura Co Ltd
Miura Co Ltd
2.38%JP¥26
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.84%JP¥45
Nagase Brothers Inc
Nagase Brothers Inc
10.60%JP¥100
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.69%JP¥19
New Art Holdings Co Ltd
New Art Holdings Co Ltd
5.78%JP¥100
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.15%$0.40
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.38%$0.34
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.88%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.95%JP¥10
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.74%JP¥75
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.83%JP¥27
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.69%$0.26
Okamoto Industries Inc
Okamoto Industries Inc
2.42%JP¥55
Okumura Corp
Okumura Corp
5.18%JP¥157
Old Point Financial Corp
Old Point Financial Corp
1.37%$0.14
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.55%€0.09
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.28%JP¥11
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.60%MYR 0.02
Procure Space ETF
Procure Space ETF
1.70%$0.14
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.26%$0.10
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.00%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.13%$0.06
R E A Holdings PLC
R E A Holdings PLC
9.97%£0.05
Rengo Co Ltd
Rengo Co Ltd
3.91%JP¥12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.88%R$1.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.20%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.66%£0.02
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.34%$0.45
Saint Jean Groupe
Saint Jean Groupe
0.51%€0.10
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.76%$0.18
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
4.98%JP¥100
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.58%JP¥20
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6.27%JP¥42
SoFi Select 500 ETF
SoFi Select 500 ETF
0.57%$0.12
Source Capital
Source Capital
5.83%$0.21
Starts Corp Inc
Starts Corp Inc
2.97%JP¥50
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.44%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.18%JP¥26
Toei Co Ltd
Toei Co Ltd
0.24%JP¥4
Towa Bank Ltd
Towa Bank Ltd
10.01%JP¥25
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.88%$0.39
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.58%JP¥23
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.15%JP¥13
Tsumura & Co
Tsumura & Co
4.06%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.22%JP¥30
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.83%£0.01
WCM Global Growth Limited
WCM Global Growth Limited
4.34%A$0.02
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
4.82%$0.27
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.59%$1.01
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.23%$1.61
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.07%$1.38
Zeon Corp
Zeon Corp
5.01%JP¥18
ZUKEN Inc
ZUKEN Inc
1.89%JP¥25
A&A Material Corp
A&A Material Corp
5.31%JP¥25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%CA$0.04
Able Global Bhd
Able Global Bhd
4.55%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.06
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Achilles Corp
Achilles Corp
5.53%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
1.04%$0.09
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.04
Advan Group Co Ltd
Advan Group Co Ltd
4.94%JP¥30
Advanex Inc
Advanex Inc
2.44%JP¥12
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.76%$0.13
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
Ahjikan Co Ltd
Ahjikan Co Ltd
8.67%JP¥16
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.02%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
5.95%JP¥40
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.80%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.26%JP¥30
Aker Technology Co Ltd
Aker Technology Co Ltd
2.06%NT$2.70
Alan Allman Associates
Alan Allman Associates
1.09%€0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.02
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.81%JP¥4
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.75%$0.20
Alpha Group Inc
Alpha Group Inc
4.16%JP¥14,466,546
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-
6.41%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.18%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.57%$0.14
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.60%JP¥26
Applied Co Ltd
Applied Co Ltd
2.93%JP¥60
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.24%$0.23
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.64%$0.08
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.97%$0.20
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
5.06%$0.26
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.77%$0.28
Arctech Solar Holding Co Ltd Class A
Arctech Solar Holding Co Ltd Class A
2.15%CN¥0.07
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.16%JP¥90
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
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.81%HK$0.10
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.23%JP¥28
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.39%JP¥20
Asahipen Corp
Asahipen Corp
3.52%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.10%JP¥40
ASAX Co Ltd
ASAX Co Ltd
5.78%JP¥18
Asmo Corp
Asmo Corp
5.63%JP¥10
ATAC US Rotation ETF
ATAC US Rotation ETF
4.55%$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$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
7.26%$0.35
Atomix Co Ltd
Atomix Co Ltd
5.46%JP¥17
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.45%CN¥0.07
Avita Corp
Avita Corp
4.61%NT$0.50
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.19%JP¥4
Baikowski SA
Baikowski SA
1.38%€0.60
Bank of America Corp Cedear
Bank of America Corp Cedear
2.13%$0.11
Bank Of Saga Ltd
Bank Of Saga Ltd
3.97%JP¥35
Banners Co Ltd
Banners Co Ltd
3.50%JP¥4
Beijing Scitop Bio-tech Co Ltd Class A
Beijing Scitop Bio-tech Co Ltd Class A
0.96%CN¥0.30
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.48%₹10.00
Biken Techno Corp
Biken Techno Corp
2.84%JP¥14
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
6.32%₫1,400
Biomaxima SA
Biomaxima SA
0.00%PLN 0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BML Inc
BML Inc
3.71%JP¥60
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.02
Bourbon Corp
Bourbon Corp
1.55%JP¥13
Branding Technology Inc
Branding Technology Inc
2.08%JP¥16
Broad-Minded Co Ltd
Broad-Minded Co Ltd
11.17%JP¥24
Broadmedia Corp
Broadmedia Corp
5.21%JP¥30
Cabana Target Beta ETF
Cabana Target Beta ETF
3.40%$0.15
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
2.07%$0.07
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.06
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.05
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.28%CN¥0.31
Cambuci SA
Cambuci SA
8.78%R$0.07
Capita Inc
Capita Inc
2.75%JP¥2
Carlit Co Ltd
Carlit Co Ltd
5.77%JP¥20
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.23%HK$0.25
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.27%CN¥0.05
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥100
CELM Inc
CELM Inc
4.34%JP¥4
Central Sports Co Ltd
Central Sports Co Ltd
1.68%JP¥10
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
3.72%CN¥0.25
CHieru Co Ltd
CHieru Co Ltd
3.41%JP¥5
China Merchants Land Ltd
China Merchants Land Ltd
5.31%HK$0.03
China Shengmu Organic Milk Ltd
China Shengmu Organic Milk Ltd
0.85%CN¥0.01
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
8.11%CN¥0.60
Chino Corp
Chino Corp
4.94%JP¥52
Choei Inc
Choei Inc
9.95%JP¥100
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.95%CN¥0.15
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.19%$0.44
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4.26%JP¥1
Citigroup Inc DR
Citigroup Inc DR
2.26%$0.45
Citizens Holding Co
Citizens Holding Co
4.25%$0.16
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.21%$0.12
ClearShares OCIO ETF
ClearShares OCIO ETF
1.86%$0.12
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.52%$0.17
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.35
Cloud Technologies SA
Cloud Technologies SA
2.71%PLN 1.00
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-
5.74%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.71%$0.45
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.13%$0.24
Como Co Ltd
Como Co Ltd
0.44%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.72%NT$0.93
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9.18%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.86%JP¥28
Daido Signal Co Ltd
Daido Signal Co Ltd
2.98%JP¥10
Daidoh Ltd
Daidoh Ltd
20.00%JP¥2
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
5.88%JP¥28
Daiho Corp
Daiho Corp
4.10%JP¥9
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.74%JP¥40
Daio Paper Corp
Daio Paper Corp
1.78%JP¥9
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.26%JP¥40
Daishinku Corp
Daishinku Corp
5.10%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥9
Daiun Co Ltd
Daiun Co Ltd
6.47%JP¥10
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.97%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.94%JP¥32
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.39%JP¥25
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.33%$0.52
Discipline Fund ETF
Discipline Fund ETF
3.86%$0.15
DKK Co Ltd
DKK Co Ltd
3.73%JP¥30
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
7.84%CN¥0.25
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
8.02%HK$0.32
Doshisha Co Ltd
Doshisha Co Ltd
4.11%JP¥35
Double Standard Inc
Double Standard Inc
7.50%JP¥50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreambed Co Ltd
Dreambed Co Ltd
4.46%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.66%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.40%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
2.52%NT$3.72
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
1.73%₩120
EDION Corp
EDION Corp
2.26%JP¥22
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.11%HK$0.40
Ehime Bank Ltd
Ehime Bank Ltd
3.38%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.74%JP¥50
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.66%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.68%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.35%R$1.47
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.35%R$0.51
ENE Technology Inc
ENE Technology Inc
3.11%NT$1.20
Enshu Ltd
Enshu Ltd
4.49%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.93%JP¥5
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.95%€1.80
Eslead Corp
Eslead Corp
4.63%JP¥50
Estore Corp
Estore Corp
5.45%JP¥22,512,382
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.11%$0.01
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.27%$0.11
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.11%$0.01
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%CN¥0.03
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1.96%JP¥35
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.30
Facilities by ADF PLC
Facilities by ADF PLC
9.49%£0.01
Far East Group Ltd
Far East Group Ltd
2.16%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.52%$28.00
FB Care Service Co Ltd
FB Care Service Co Ltd
3.58%JP¥20
Ferrotec Holdings Corp
Ferrotec Holdings Corp
5.20%JP¥55
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
6.21%$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
6.05%$0.38
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.51%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.96%$0.05
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.98%$0.05
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.24%$0.19
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.51%$0.23
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.81%$0.13
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.71%$0.14
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.60%$0.34
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.11
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.29%$0.24
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.29%$0.52
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.98%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.18
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.94%$0.88
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.99%$0.55
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.06%$0.27
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.96%$0.46
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.74%$0.16
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.23%$0.05
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.96%$0.31
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.33%$0.19
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.75%$0.09
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.05%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.57%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.80%$0.42
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.46%$0.15
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.06%$0.51
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.35%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.91%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.55%$0.66
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.85%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.86
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.46%$0.91
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.11%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.11%$0.33
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.51%$0.70
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.21%$0.12
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.42%$0.04
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.15
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.57%$0.35
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.21%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.59%$0.10
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.78%$0.10
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.54%$0.75
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.13%$0.48
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.37%$0.45
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.60%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.97%$0.17
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.79%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.82%$0.56
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.22%$0.24
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.13
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.08%$0.30
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.85%$0.52
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.06
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.76%$0.11
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.11%$0.35
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.40%$0.13
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.83%$0.48
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2.07%$0.05
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.35%$0.21
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.55%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.81%$0.18
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.46
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.11
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.97%$0.33
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.22%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.51%$0.34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.65%$0.07
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.18%$0.25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.95%$0.70
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.84%$0.11
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.75%$0.42
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.86%$0.12
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.45%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.31%$0.11
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.48%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.16
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.37%$0.22
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.14%$0.29
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.78%$0.08
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.40%$1.16
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.25%$0.74
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$1.64
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.53%$0.25
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.29%$0.34
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.00%$0.35
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.92%$0.42
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.01%$0.02
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.95%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.70%$0.28
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.28%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.79%$0.21
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.05%$0.13
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.73%$0.17
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.19%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.70%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.88%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.48%$1.28
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.11%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.50%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.27%$0.49
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.05
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.23%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.26
Focus Systems Corp
Focus Systems Corp
3.46%JP¥30
Forval RealStraight Inc
Forval RealStraight Inc
4.32%JP¥2
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.32%$0.22
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.62%$0.13
Fuji Corp
Fuji Corp
3.09%JP¥40
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.95%CN¥0.03
Fujibo Holdings Inc
Fujibo Holdings Inc
2.66%JP¥55
Fujikura Composites Inc
Fujikura Composites Inc
4.47%JP¥20
Fujipream Corp
Fujipream Corp
3.60%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
7.77%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.11%JP¥24
Fujix Ltd
Fujix Ltd
6.41%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.86%JP¥100
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.59%R$0.08
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.31%JP¥40
Futaba Corp
Futaba Corp
2.93%JP¥7
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.79%JP¥42
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥3,520,352
Geo Holdings Corp
Geo Holdings Corp
2.21%JP¥12
Global Food Creators Co Ltd
Global Food Creators Co Ltd
2.29%JP¥34,318,114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.09%$0.19
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.07%$0.91
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.93%$0.45
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.81%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.37%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.41%$0.33
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.06%$0.23
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
3.08%$0.27
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.01%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.93%$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.38%$0.32
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.39%$0.23
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.78%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.82%$0.82
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.45%$0.22
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.08
Gray Media Inc Class A
Gray Media Inc Class A
3.59%$0.08
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.27%CN¥0.10
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.95%CN¥0.05
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.60%CN¥0.01
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
1.09%CN¥0.05
Hamai Co Ltd
Hamai Co Ltd
4.20%JP¥9,836,324
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.23%CN¥0.10
Harada Industry Co Ltd
Harada Industry Co Ltd
3.44%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.82%JP¥6
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.86%JP¥41
Haruyama Holdings Inc
Haruyama Holdings Inc
4.51%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.56%JP¥20
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥18
Heiwa Corp
Heiwa Corp
3.85%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.79%JP¥6
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
HIRAGA Co Ltd
HIRAGA Co Ltd
7.92%JP¥30
Hiraki Co Ltd
Hiraki Co Ltd
2.36%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
2.01%JP¥39
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.63%JP¥6
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
8.47%€0.20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.77%JP¥26
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.57%JP¥30
Hubei Century Network Technology Inc Class A
Hubei Century Network Technology Inc Class A
0.26%CN¥0.09
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
1.28%CN¥0.15
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.99%CN¥0.30
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.28%CN¥0.24
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.25%JP¥40
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.06%$0.10
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.98%$0.08
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
7.01%CN¥1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.17%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.05
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%$0.24
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.18
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.04
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.64%MX$0.48
Isabella Bank Corp
Isabella Bank Corp
3.15%$0.28
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.52%JP¥25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.03
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.78%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.60%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.85%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.32%CA$0.18
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.53%CA$0.36
iShares China Index ETF
iShares China Index ETF
2.20%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.91%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.41%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.79%CA$0.14
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.25%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.21%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.61%CA$0.41
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.65%$0.31
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.71%CA$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.90%$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.76%CA$0.55
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.28%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.62%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.10
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.81%CA$0.45
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.91%CA$0.74
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.97%CA$0.17
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.84%CA$0.20
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.67%CA$0.44
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
2.19%CA$0.02
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.71%CA$0.10
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.98%CA$0.28
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.10%CA$0.26
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.39%CA$0.30
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.83%CA$0.28
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.28
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.17
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%CA$0.08
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.95%CA$0.69
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.57%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.25%CA$0.39
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.86%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.11%CA$0.22
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.16%CA$0.18
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.22%CA$0.57
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.28%CA$0.62
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.85%CA$0.32
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.44%CA$0.54
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.52%CA$0.38
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
3.02%CA$0.18
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.91%CA$0.29
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.27%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.09
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.56%$0.17
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$0.38
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.50
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.11
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.72%CA$0.06
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.77%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.20%CA$0.53
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.29%CA$0.22
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.56%CA$0.43
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.50%CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.08%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
0.50%$0.10
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.96%CA$0.13
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1.84%CA$0.13
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.34%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.42%CA$0.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.77%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.29%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.18%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.35%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.27%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.33%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.13%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.95%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.96%CA$0.17
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.09%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.68%CA$0.22
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
1.92%JP¥60,199,518
Iwaki Co Ltd
Iwaki Co Ltd
3.41%JP¥34
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
2.02%JP¥19
Jaccs Co Ltd
Jaccs Co Ltd
5.13%JP¥95
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.82%$0.59
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.88%$0.18
Japan Engine Corp
Japan Engine Corp
1.17%JP¥9
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
6.97%JP¥13
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.32%JP¥50
Japan Reliance Service Corp
Japan Reliance Service Corp
6.18%JP¥10
Japan Transcity Corp
Japan Transcity Corp
3.53%JP¥6
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1.26%CN¥0.30
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0.29%CN¥0.23
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.15%CN¥0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.18%$0.10
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.07
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2.98%$0.67
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.59%$0.34
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.12%$0.35
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
1.00%$0.25
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.98%$0.14
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
4.35%JP¥5
JSS Corp
JSS Corp
3.91%JP¥6
JTC PLC
JTC PLC
1.53%£0.07
JTEC Corp
JTEC Corp
7.94%JP¥5
JTP Co Ltd
JTP Co Ltd
5.05%JP¥21
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
6.25%HK$0.04
K'S Holdings Corp
K'S Holdings Corp
3.02%JP¥22
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
5.25%JP¥100
Kamei Corp
Kamei Corp
4.21%JP¥22
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.53%JP¥20
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.63%JP¥60
Kandenko Co Ltd
Kandenko Co Ltd
2.75%JP¥17
Kanemitsu Corp
Kanemitsu Corp
3.82%JP¥15
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.05%₹1.80
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.83%JP¥15
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.20%JP¥23
Kato Works Co Ltd
Kato Works Co Ltd
5.62%JP¥30
Kawada Technologies Inc
Kawada Technologies Inc
3.40%JP¥70
Keikyu Corp
Keikyu Corp
2.21%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.81%JP¥90
Kikusui Holdings Corp
Kikusui Holdings Corp
7.05%JP¥38
Kimou Environmental Holding Ltd
Kimou Environmental Holding Ltd
7.94%HK$0.05
Kings Town Bank
Kings Town Bank
5.74%NT$1.10
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.56%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.42%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
4.66%JP¥20
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.46%JP¥4
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.21%JP¥16
Komaihaltec Inc
Komaihaltec Inc
4.52%JP¥35
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.86%JP¥3
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
5.07%JP¥11
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
KraneShares Global Carbon Offset Strategy ETF
KraneShares Global Carbon Offset Strategy ETF
0.00%$0.02
Krosaki Harima Corp
Krosaki Harima Corp
3.82%JP¥45
KSK Co Ltd
KSK Co Ltd
8.93%JP¥80
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.81%JP¥130
Kurabo Industries Ltd
Kurabo Industries Ltd
3.80%JP¥35
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.97%JP¥12
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.16%JP¥40
Kyodo Paper Holdings
Kyodo Paper Holdings
2.17%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.97%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
7.19%JP¥90
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.20%JP¥30
La savonnerie de Nyons SA
La savonnerie de Nyons SA
3.53%€1.20
Landix Inc
Landix Inc
1.17%JP¥68
Lead Co Inc
Lead Co Inc
1.70%JP¥15
Leader Electronics Corp
Leader Electronics Corp
5.49%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.70%$0.08
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
4.66%CN¥0.34
Levenhuk Inc
Levenhuk Inc
0.90%RUB 0.38
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.70%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.97%$0.30
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0.25%CN¥0.20
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.66%R$0.05
m-up holdings Inc
m-up holdings Inc
1.86%JP¥10
Magnum Bhd
Magnum Bhd
8.13%MYR 0.01
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
7.92%$0.47
Makiya Co Ltd
Makiya Co Ltd
2.89%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12.14%JP¥50
Mansei Corp
Mansei Corp
4.24%JP¥33
Mars Group Holdings Corp
Mars Group Holdings Corp
5.35%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.67%JP¥90
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.48%JP¥53
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.97%JP¥15
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
2.86%JP¥1
MBM Resources Bhd
MBM Resources Bhd
8.00%MYR 0.06
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0.19%CN¥0.14
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
4.52%HK$0.04
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.73%JP¥5
Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC
0.57%£0.00
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0.00%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
1.75%JP¥5
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.27%$0.48
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.72%JP¥45
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.20%JP¥9
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.65%JP¥130
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.63%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.72%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
3.66%JP¥6
Morguard Corp
Morguard Corp
0.70%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.77%JP¥50
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.99%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
6.13%JP¥40
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.09%JP¥8
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.78%JP¥20
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.11%NZ$0.02
Musashi Co Ltd
Musashi Co Ltd
2.12%JP¥20
Nac Co Ltd
Nac Co Ltd
6.09%JP¥15
Nagahori Corp
Nagahori Corp
1.26%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.51%JP¥20
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10.51%JP¥255
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.25%JP¥50
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.95%JP¥32
Nakano Corp
Nakano Corp
3.05%JP¥13
Nam Long Investment Corp
Nam Long Investment Corp
1.38%₫200
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.17%NT$2.00
Nanto Bank Ltd
Nanto Bank Ltd
4.80%JP¥73
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.81%JP¥200
Natori Co Ltd
Natori Co Ltd
1.20%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.08%MYR 0.02
NEPON Inc
NEPON Inc
0.82%JP¥60
New America High Income Fund
New America High Income Fund
5.85%$0.04
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4.76%JP¥47
NexgenRx Inc
NexgenRx Inc
3.33%CA$0.01
NexLiving Communities Inc
NexLiving Communities Inc
2.15%CA$0.01
Nextware Ltd
Nextware Ltd
0.00%JP¥2
Nexus Infrastructure PLC
Nexus Infrastructure PLC
1.82%£0.01
Nice Corp
Nice Corp
5.29%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.29%JP¥6
Nichias Corp
Nichias Corp
2.86%JP¥46
Nichicon Corp
Nichicon Corp
3.13%JP¥16
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.37%JP¥50
Nihon Housing Co Ltd
Nihon Housing Co Ltd
55.49%JP¥58,027,079
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.73%JP¥5
Nihon Seikan KK
Nihon Seikan KK
3.50%JP¥70
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
3.88%JP¥60
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.29%JP¥30
Nikki Co Ltd
Nikki Co Ltd
8.45%JP¥80
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.82%CN¥0.10
Nippn Corp
Nippn Corp
3.14%JP¥21
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.46%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.47%JP¥35
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%JP¥7
Nippon Hume Corp
Nippon Hume Corp
1.77%JP¥21
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0.00%JP¥5
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.74%JP¥21
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.74%JP¥5
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.21%JP¥28
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.01%JP¥20
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
7.31%JP¥10
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.92%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
2.96%JP¥9
Nitto Kogyo Corp
Nitto Kogyo Corp
4.07%JP¥57
NKK Switches Co Ltd
NKK Switches Co Ltd
1.93%JP¥75
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.56%MKD 2,431.00
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.40%CN¥0.06
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.17%CN¥0.04
Nozawa Corp
Nozawa Corp
4.57%JP¥35
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.17%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.04%$0.17
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.08
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.44%$0.11
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.84%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
8.09%JP¥10
Oiles Corp
Oiles Corp
4.09%JP¥28
OIZUMI Corp
OIZUMI Corp
3.77%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.89%JP¥100
Opal Dividend Income ETF
Opal Dividend Income ETF
3.56%$0.21
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.32%$0.13
Organo Corp
Organo Corp
2.04%JP¥33
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
1.63%JP¥20
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.58%MYR 0.01
Origin Co Ltd
Origin Co Ltd
3.85%JP¥20
OTEC Corp
OTEC Corp
4.40%JP¥28
OUG Holdings Inc
OUG Holdings Inc
6.14%JP¥70
Padini Holdings Bhd
Padini Holdings Bhd
3.51%MYR 0.03
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.00%CA$0.02
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.70%€0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.83%$0.05
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.87%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.10%$0.04
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.62%JP¥50
Polycab India Ltd
Polycab India Ltd
0.55%₹20.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.48%£0.02
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.69%$0.40
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1.06%$0.01
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.20
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
0.00%$0.03
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.71%JP¥61
RareJob Inc
RareJob Inc
3.49%JP¥12
Rasa Industries Ltd
Rasa Industries Ltd
3.33%JP¥82
Reallusion Inc
Reallusion Inc
2.94%NT$2.10
Rentracks Co Ltd
Rentracks Co Ltd
2.27%JP¥21
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.97%JP¥50
Resorttrust Inc
Resorttrust Inc
1.91%JP¥13
Restar Corp
Restar Corp
5.42%JP¥75
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
Rikei Corp
Rikei Corp
3.54%JP¥3
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.12%$0.10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
Rotala PLC
Rotala PLC
0.00%£0.01
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.53%$0.18
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.41%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
7.45%JP¥85
Saibo Co Ltd
Saibo Co Ltd
3.27%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
4.37%JP¥12
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.47%JP¥60
SAKURA KCS Corp
SAKURA KCS Corp
2.62%JP¥11
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
5.38%JP¥25
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
1.11%JP¥185
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.17%JP¥10
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.29%JP¥25
Sansei Co Ltd
Sansei Co Ltd
7.39%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
4.05%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
8.32%JP¥32
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
4.53%JP¥23
Satoh & Co Ltd
Satoh & Co Ltd
2.43%JP¥16
Scinex Corp
Scinex Corp
3.77%JP¥13
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.51%JP¥20
Seiko Group Corp
Seiko Group Corp
2.63%JP¥38
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.24%JP¥8
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.28%CN¥0.09
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.89%CN¥0.15
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.39%CN¥0.04
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2.92%CN¥0.31
Shanghai Golden Bridge InfoTech Co Ltd A
Shanghai Golden Bridge InfoTech Co Ltd A
0.20%CN¥0.02
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
3.30%CN¥0.08
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.44%CN¥0.50
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.84%HK$0.01
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
0.00%HK$0.07
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.43%JP¥45
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.11%CN¥0.30
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.84%JP¥15
Shikibo Ltd
Shikibo Ltd
5.24%JP¥50
Shikoku Bank Ltd
Shikoku Bank Ltd
4.54%JP¥18
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.31%JP¥130
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
3.21%JP¥8
Shinnihon Corp
Shinnihon Corp
3.43%JP¥17
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.28%JP¥9
Showa Paxxs Corp
Showa Paxxs Corp
2.04%JP¥20
SIG Group Co Ltd
SIG Group Co Ltd
3.85%JP¥7
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.84%JP¥75
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
2.46%CN¥0.14
SK Kaken Co Ltd
SK Kaken Co Ltd
2.81%JP¥80
SoFi Be Your Own Boss ETF
SoFi Be Your Own Boss ETF
0.00%$0.01
SoFi Next 500 ETF
SoFi Next 500 ETF
1.21%$0.10
SoFi Social 50 ETF
SoFi Social 50 ETF
0.29%$0.33
SOFT99 Corp
SOFT99 Corp
2.93%JP¥19
Sokensha Co Ltd
Sokensha Co Ltd
1.49%JP¥10
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹8.00
Solekia Ltd
Solekia Ltd
0.81%JP¥60
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.18%JP¥15
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.69%$0.03
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
5.98%JP¥10
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.14%$0.02
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.75%$0.17
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Starzen Co Ltd
Starzen Co Ltd
3.96%JP¥25
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
3.16%CN¥0.06
Stellar Bancorp Inc
Stellar Bancorp Inc
2.00%$0.13
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.35%$0.03
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.81%JP¥55
Suli Co Ltd Class A
Suli Co Ltd Class A
0.26%CN¥0.55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
6.81%JP¥35
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.47%JP¥50
Summit Financial Group Inc
Summit Financial Group Inc
0.79%$0.20
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$1.60
Sun Residential REIT Unit
Sun Residential REIT Unit
3.80%$0.00
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.02
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
6.69%JP¥40
Syoung Group Co Ltd Class A
Syoung Group Co Ltd Class A
0.58%CN¥0.10
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.05%$0.12
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.71%$0.18
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.07
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.74%JP¥120
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.75%JP¥43
Taikisha Ltd
Taikisha Ltd
4.20%JP¥36
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.51%JP¥82
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.99%NT$1.50
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.17%JP¥9
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
4.07%JP¥14
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.26%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.48%JP¥50
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥22,500,225
Taliworks Corp Bhd
Taliworks Corp Bhd
6.56%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.01
Tanaken Inc
Tanaken Inc
7.86%JP¥40
Tapestry Inc ADR
Tapestry Inc ADR
1.26%R$1.44
TBS Holdings Inc
TBS Holdings Inc
1.50%JP¥22
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.48%JP¥30
Tein Inc
Tein Inc
6.47%JP¥32
Tekken Corp
Tekken Corp
4.54%JP¥80
TENOX Corp
TENOX Corp
4.39%JP¥23
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10.08%$0.38
TGC-14 PJSC
TGC-14 PJSC
7.49%RUB 0.00
The 77 Bank Ltd
The 77 Bank Ltd
4.29%JP¥50
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.27%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.73%JP¥12
The Garden Brewery DD
The Garden Brewery DD
0.00%€12.00
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.18%JP¥5
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$1.00
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.82%CN¥0.21
Tianqi Lithium Industries Inc Class A
Tianqi Lithium Industries Inc Class A
4.45%CN¥3.00
Titan Kogyo Ltd
Titan Kogyo Ltd
2.63%JP¥20
Toa Corporation (Construction)
Toa Corporation (Construction)
5.00%JP¥23
Toa Road Corp
Toa Road Corp
6.06%JP¥18
Toami Corp
Toami Corp
3.00%JP¥8
Tobishima Holdings Inc
Tobishima Holdings Inc
5.53%JP¥60
TOC Co Ltd
TOC Co Ltd
1.51%JP¥5
Toda Corp
Toda Corp
4.44%JP¥14
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.88%JP¥45
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
6.09%JP¥15
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.78%JP¥6
TOIN Corp
TOIN Corp
3.70%JP¥10
TOKAI Corp
TOKAI Corp
2.72%JP¥39
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.62%JP¥20
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.78%JP¥20
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.89%JP¥30
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.19%JP¥20
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.36%JP¥80
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5.28%JP¥8
Tomita Co Ltd
Tomita Co Ltd
3.47%JP¥18
Tomoe Corp
Tomoe Corp
1.80%JP¥14
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥80
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.00%CA$0.20
Tosho Co Ltd
Tosho Co Ltd
0.99%JP¥2
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.17%$0.11
Tradia Corp
Tradia Corp
3.95%JP¥50
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
2.44%€0.03
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.28%$0.45
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2.00%$0.12
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
3.98%HK$0.07
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.92%JP¥35
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.02%JP¥25
TYK Corp
TYK Corp
3.33%JP¥6
Uju Holding Ltd
Uju Holding Ltd
1.53%HK$0.02
ULS Group Inc
ULS Group Inc
2.19%JP¥45
Ultimate Games SA
Ultimate Games SA
4.59%PLN 0.50
Ushio Inc
Ushio Inc
4.08%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.36%$0.39
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.06%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.86%CA$0.03
Vertex Corp
Vertex Corp
2.88%JP¥30
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.47%₫1,000
Watt Mann Co Ltd
Watt Mann Co Ltd
5.22%JP¥15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.51%$0.02
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.26%$0.04
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
11.59%CN¥0.10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.62%$0.27
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.36%R$2.14
WIN-Partners Co Ltd
WIN-Partners Co Ltd
7.64%JP¥50
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.80%HK$0.05
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.91%CN¥0.05
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.43%CN¥0.15
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.85%$0.25
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.45%$0.40
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.10%$0.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.79%$0.67
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.61%$0.48
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.57%$0.26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.26%$0.30
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.56%$0.77
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.91
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.56%$0.57
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.12%$0.22
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.34%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.21
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.19%$0.14
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.41%$0.10
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.39%$0.08
Yagi & Co Ltd
Yagi & Co Ltd
7.79%JP¥48
Yamada Corp
Yamada Corp
4.19%JP¥84
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.50%JP¥12
Yamano Holdings Corp
Yamano Holdings Corp
3.30%JP¥2
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.60%JP¥150
Yamazaki Co Ltd
Yamazaki Co Ltd
6.47%JP¥10
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.46%JP¥55
Yondenko Corp
Yondenko Corp
5.07%JP¥15
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6.02%NT$2.47
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.74%JP¥100
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.67%CN¥0.16
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.55%CN¥0.12
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.37%JP¥53
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.36%JP¥22
ZETT Corp
ZETT Corp
8.67%JP¥8
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0.00%CN¥0.15
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.55%CN¥0.20
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0.18%CN¥0.10
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
1.38%CN¥0.10
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.42%CN¥0.35

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  5. Imperial Brands PLC pays dividend on .
  6. Broadcom Inc pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
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  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
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  5. Royal London Short Term Money Market Fund Y Acc pays dividend on .
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