Dividend Calendar 30 June 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 1,714 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.35%$1.27
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Ares Capital Corp
Ares Capital Corp
8.74%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.01%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.65%£0.22
Broadcom Inc
Broadcom Inc
0.95%$0.46
Union Pacific Corp
Union Pacific Corp
2.45%$1.30
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.10
Bank of America Corp
Bank of America Corp
2.36%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.93%$0.16
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.08
Capital Southwest Corp
Capital Southwest Corp
12.35%$0.59
Prologis Inc
Prologis Inc
3.71%$0.87
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.79
Simon Property Group Inc
Simon Property Group Inc
5.16%$1.85
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.00%$0.08
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.67
Crown Castle Inc
Crown Castle Inc
4.25%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.01%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
2.04%JP¥140
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$1.21
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.79%$0.34
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Frontline PLC
Frontline PLC
7.40%$0.70
Ebro Foods SA
Ebro Foods SA
3.93%€0.19
The Western Union Co
The Western Union Co
10.13%$0.24
Nasdaq Inc
Nasdaq Inc
1.29%$0.22
Extra Space Storage Inc
Extra Space Storage Inc
4.24%$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
7.68%$0.46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.81%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.04
Brookfield Corp
Brookfield Corp
0.63%$0.07
SFL Corp Ltd
SFL Corp Ltd
12.53%$0.24
The India Fund Inc
The India Fund Inc
10.08%$0.39
Gladstone Land Corp
Gladstone Land Corp
5.68%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$0.32
Devon Energy Corp
Devon Energy Corp
3.08%$0.72
Diversified Royalty Corp
Diversified Royalty Corp
8.53%CA$0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.25%HK$0.22
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.42%$0.40
2020 Bulkers Ltd
2020 Bulkers Ltd
10.42%$0.08
Brookfield Renewable Corp
Brookfield Renewable Corp
5.15%$0.34
Diversified Energy Co PLC
Diversified Energy Co PLC
8.20%$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
7.68%€0.38
Becton Dickinson & Co
Becton Dickinson & Co
2.46%$0.91
Energean PLC
Energean PLC
9.77%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.19
New Mountain Finance Corp
New Mountain Finance Corp
11.96%$0.35
Vistra Corp
Vistra Corp
0.54%$0.20
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.34%$0.20
Eversource Energy
Eversource Energy
4.64%$0.68
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.35%JP¥55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.76%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.29%$0.34
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.06%$0.42
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.37%$0.16
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.52
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.71%$0.72
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.34%$0.38
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.32%$0.72
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.19%$0.38
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.12%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.08%$0.25
National Storage Affiliates Trust
National Storage Affiliates Trust
6.72%$0.56
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.43%HK$0.08
Global Payments Inc
Global Payments Inc
1.33%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.47
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.69%$0.12
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Service Corp International
Service Corp International
1.64%$0.27
Garmin Ltd
Garmin Ltd
1.77%$0.73
Redwood Trust Inc
Redwood Trust Inc
13.33%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.42%$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.31%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.07
AMETEK Inc
AMETEK Inc
0.70%$0.25
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.91%CA$0.48
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.80%$0.16
M&T Bank Corp
M&T Bank Corp
3.00%$1.30
Fanuc Corp
Fanuc Corp
2.50%JP¥54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
Ares Management Corp - Class A
Ares Management Corp - Class A
2.69%$0.77
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.83%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.53%$0.27
The Travelers Companies Inc
The Travelers Companies Inc
1.59%$1.00
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.34%HK$0.09
Ross Stores Inc
Ross Stores Inc
1.14%$0.34
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.25%$0.38
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.60
Fidelity National Financial Inc
Fidelity National Financial Inc
3.67%$0.45
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.45
WR Berkley Corp
WR Berkley Corp
0.43%$0.11
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.75%$1.00
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
4.77%€0.03
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.89%€0.08
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.72%JP¥7
Universal Display Corp
Universal Display Corp
1.23%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
Parex Resources Inc
Parex Resources Inc
11.18%CA$0.38
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.36
American International Group Inc
American International Group Inc
2.10%$0.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.24%$0.15
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.99%CA$0.13
Scorpio Tankers Inc
Scorpio Tankers Inc
4.09%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.70%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.85
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.35%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.35%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.35%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.35%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.35%R$0.11
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.65%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.07%JP¥39
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.53%$0.12
ALBA SE
ALBA SE
0.00%€0.60
Principal Financial Group Inc
Principal Financial Group Inc
3.95%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.33%HK$0.22
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.50%$0.14
Social Housing REIT PLC
Social Housing REIT PLC
8.17%£0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.67%$2.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.04
Spectris PLC
Spectris PLC
4.09%£0.51
Spirit Airlines Inc
Spirit Airlines Inc
42.89%$0.10
Verisk Analytics Inc
Verisk Analytics Inc
0.57%$0.34
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.00%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.49%$0.12
OFS Capital Corp
OFS Capital Corp
16.22%$0.33
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.78%$0.05
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.47%JP¥16
NextEnergy Solar Ord
NextEnergy Solar Ord
13.54%£0.02
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.28
abrdn Healthcare Investors
abrdn Healthcare Investors
15.12%$0.40
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$0.60
SpartanNash Co
SpartanNash Co
4.62%$0.22
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.56%£0.01
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.66
Cenovus Energy Inc
Cenovus Energy Inc
4.37%CA$0.14
Keyera Corp
Keyera Corp
5.02%CA$0.48
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.17%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.73%$0.14
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.95%£0.02
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.79%HK$1.64
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14.29%£0.02
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.75
Fortress Biotech Inc
Fortress Biotech Inc
13.24%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.97%$0.37
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.08%$0.57
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.53%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.10
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.17%$0.22
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.10%CA$0.13
AAON Inc
AAON Inc
0.43%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
13.99%$0.35
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.22%$1.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.24%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.59%£0.04
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.72%JP¥42
Zozo Inc
Zozo Inc
2.60%JP¥14
InPlay Oil Corp
InPlay Oil Corp
12.07%CA$0.09
Fortitude Gold Corp
Fortitude Gold Corp
15.00%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.52
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.93%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.57%$0.06
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.15%$1.25
RiverNorth Opportunities
RiverNorth Opportunities
12.64%$0.13
Naturhouse Health SA
Naturhouse Health SA
13.97%€0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.98%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.61%$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.37%$0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.24%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.78%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.04%$0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
3.16%CA$0.26
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.64%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.09
Ameren Corp
Ameren Corp
2.92%$0.63
Outfront Media Inc
Outfront Media Inc
7.28%$0.30
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.45%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.12
Vitesse Energy Inc
Vitesse Energy Inc
10.47%$0.50
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.57%$0.13
Fortive Corp
Fortive Corp
0.46%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.11
Corebridge Financial Inc
Corebridge Financial Inc
2.94%$0.85
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.12
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.80%CA$0.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.29%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.23
Pollen Street Group
Pollen Street Group
6.94%£0.16
Rayonier Inc
Rayonier Inc
4.68%$0.29
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.35%$0.32
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
7.04%HK$0.20
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.90%HK$0.43
Evolution Petroleum Corp
Evolution Petroleum Corp
10.50%$0.12
Hess Corp
Hess Corp
1.50%$0.44
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.19
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.23%R$0.14
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.11
Fujikura Ltd
Fujikura Ltd
1.92%JP¥17
Allegion PLC
Allegion PLC
1.46%$0.45
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.37%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.44%$0.10
Huntsman Corp
Huntsman Corp
9.06%$0.24
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
20.07%$0.83
Li Ning Co Ltd
Li Ning Co Ltd
5.63%HK$0.51
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
8.83%€0.39
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.38%$0.28
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
Ovintiv Inc
Ovintiv Inc
3.28%$0.30
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.37%$0.38
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.22%JP¥23
Nikon Corp
Nikon Corp
3.57%JP¥25
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.68%$0.13
Information Services Group Inc
Information Services Group Inc
3.73%$0.05
Iridium Communications Inc
Iridium Communications Inc
2.16%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.69%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.01%$0.05
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
38.83%$0.17
Hilton Food Group PLC
Hilton Food Group PLC
3.98%£0.23
Hydro One Ltd
Hydro One Ltd
2.62%CA$0.30
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.25%$0.09
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.14%$0.07
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.03
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
3.90%HK$0.37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.76%$0.09
MCAN Financial Group
MCAN Financial Group
8.30%CA$0.36
Special Opportunities Fund
Special Opportunities Fund
8.70%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.36%$0.13
Hillenbrand Inc
Hillenbrand Inc
4.83%$0.22
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
6.02%SGD 1.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.11
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.83%SEK 0.57
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.86%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.88%$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
6.46%$0.13
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.97%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.14%$0.06
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
9.93%£0.19
Installed Building Products Inc
Installed Building Products Inc
1.97%$0.33
SIR Royalty Income Fund
SIR Royalty Income Fund
8.53%CA$0.10
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.99%CA$0.13
Weyco Group Inc
Weyco Group Inc
3.41%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.03%$0.13
EnerSys
EnerSys
1.17%$0.18
Generation Income Properties Inc
Generation Income Properties Inc
18.20%$0.04
Gray Media Inc
Gray Media Inc
8.29%$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.90%JP¥25
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.69%$0.19
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.02%$0.42
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.57%$0.11
Range Resources Corp
Range Resources Corp
0.92%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.76%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.81%$0.04
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.72%$0.20
GATX Corp
GATX Corp
1.56%$0.55
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.05
Total Return Securities Fund Inc
Total Return Securities Fund Inc
144.48%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.26%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.85%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.49%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.21%$0.08
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
182.29%CLP 16
Interparfums Inc
Interparfums Inc
2.35%$0.63
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.10%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.65%$0.12
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
7.24%$0.14
Takara Holdings Inc
Takara Holdings Inc
2.29%JP¥38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.55%R$0.17
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.27%$0.07
Casio Computer Co Ltd
Casio Computer Co Ltd
4.44%JP¥23
Douglas Elliman Inc
Douglas Elliman Inc
0.00%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.11
Meritage Homes Corp
Meritage Homes Corp
2.72%$0.27
Methanex Corp
Methanex Corp
2.30%$0.19
NOV Inc
NOV Inc
4.26%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.58%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.03
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.32%£0.06
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.18%JP¥70
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
Global Self Storage Inc
Global Self Storage Inc
5.12%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.51%CA$0.21
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.30
Topaz Energy Corp
Topaz Energy Corp
5.36%CA$0.30
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.78%HK$0.22
Clough Global Equity Fund
Clough Global Equity Fund
11.42%$0.06
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.15%$0.05
Far East Horizon Ltd
Far East Horizon Ltd
17.02%HK$0.49
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
11.00%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.63%$0.38
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.04%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.11
Fufeng Group Ltd
Fufeng Group Ltd
6.10%HK$0.33
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
8.27%$0.38
AJ Bell PLC
AJ Bell PLC
2.58%£0.04
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.85%$0.63
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.45%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.39%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.08
Intact Financial Corp
Intact Financial Corp
1.70%CA$1.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.06%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.33%$0.09
Altius Minerals Corp
Altius Minerals Corp
1.34%CA$0.08
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.35%$0.39
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.95%$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.64%$0.65
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.19%JP¥10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
SMC Corp
SMC Corp
1.91%JP¥450
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
15.69%$2.45
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.02%$0.81
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.98%$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
9.63%$0.42
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.10
Magellan Aerospace Corp
Magellan Aerospace Corp
1.19%CA$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.81%$0.47
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.11
WESCO International Inc
WESCO International Inc
1.10%$0.38
Chimera Investment Corp
Chimera Investment Corp
10.63%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.44%$0.19
GS Yuasa Corp
GS Yuasa Corp
3.92%JP¥35
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.79%$0.34
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.02%$0.10
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.02%$0.25
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9.08%$0.59
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.83%$0.12
EQB Inc
EQB Inc
2.32%CA$0.37
Farmers National Banc Corp
Farmers National Banc Corp
5.20%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.04
Goldpac Group Ltd
Goldpac Group Ltd
6.47%HK$0.16
Kforce Inc
Kforce Inc
3.87%$0.36
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.75%JP¥19
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
9.59%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
6.58%$0.13
Pason Systems Inc
Pason Systems Inc
4.23%CA$0.12
Power Integrations Inc
Power Integrations Inc
1.69%$0.19
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.72%$0.50
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
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-
6.27%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.50%$0.06
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.18%$0.02
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.53%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.13%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.10
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.43%JP¥11
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.98%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.26%$0.44
Travel+Leisure Co
Travel+Leisure Co
4.60%$0.45
Aviva PLC
Aviva PLC
12.51%£0.04
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
35.62%$0.48
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
11.40%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.42%$0.50
Douglas Dynamics Inc
Douglas Dynamics Inc
4.33%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.13%$0.11
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.86%HK$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
HASEKO Corp
HASEKO Corp
4.24%JP¥40
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.17
KraneShares Global Carbon ETF
KraneShares Global Carbon ETF
10.88%$1.64
Marten Transport Ltd
Marten Transport Ltd
1.86%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.57%JP¥20
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3.97%JP¥140
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.96%$0.15
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.09
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.63%£0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.67%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.13%CA$0.09
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.22%HK$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.62%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.27
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.66%$0.48
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6.03%HK$0.32
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.38%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.83%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.83%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.09
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.09%$0.32
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
Hooker Furnishings Corp
Hooker Furnishings Corp
9.20%$0.22
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.44%CA$0.20
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.64%CA$0.24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.48%$0.12
Shimizu Corp
Shimizu Corp
2.77%JP¥11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.01
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.09%$0.02
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.06%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.14
DelfinGroup
DelfinGroup
0.78%€0.02
First Trust Water ETF
First Trust Water ETF
0.70%$0.22
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
45.84%£0.03
Foresight VCT
Foresight VCT
16.38%£0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.20%$0.33
JBG SMITH Properties
JBG SMITH Properties
3.98%$0.23
John Hancock Investors Trust
John Hancock Investors Trust
7.02%$0.22
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.14%CN¥25.91
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.01
Nissin Foods Co Ltd
Nissin Foods Co Ltd
1.39%HK$0.15
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
6.56%$0.41
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.70%$0.44
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.83%$0.48
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.12%$1.05
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.68%$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.52%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.68%$0.10
China Power International Development Ltd
China Power International Development Ltd
5.52%HK$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
7.00%£0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.30%$0.25
Essentra PLC
Essentra PLC
2.96%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.88%$0.15
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.80%$0.47
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.84%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.40%$0.18
Inversa Prime Socimi SA
Inversa Prime Socimi SA
36.24%€0.00
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.10
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.69%HK$0.55
Melcor Developments Ltd
Melcor Developments Ltd
3.05%CA$0.16
MFS Charter Income
MFS Charter Income
8.65%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.18%$0.06
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.39%$0.42
Olympia Financial Group Inc
Olympia Financial Group Inc
6.44%CA$0.45
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
19.14%SGD 0.01
Sankyo Co Ltd
Sankyo Co Ltd
3.98%JP¥18
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.82%£0.01
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.78%JP¥35
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.90%JP¥45
Trican Well Service Ltd
Trican Well Service Ltd
4.57%CA$0.04
Urban Edge Properties
Urban Edge Properties
4.18%$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
6.55%$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
6.65%$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
10.40%$0.66
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.24%$0.30
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
7.46%$0.32
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
341.41%$0.59
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.28%$0.37
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.40%$0.42
Embpar Participacoes SA
Embpar Participacoes SA
43.73%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
4.51%$1.10
First Savings Financial Group Inc
First Savings Financial Group Inc
2.43%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.94%$0.16
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
9.40%HK$0.36
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.29%£0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.11%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.48%CA$0.09
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.94%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.27
Keihin Co Ltd
Keihin Co Ltd
3.20%JP¥70
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.31%JP¥4
Keywords Studios PLC
Keywords Studios PLC
0.11%$0.02
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.86%JP¥20
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.51%$0.41
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.87%$1.06
OBIC Co Ltd
OBIC Co Ltd
1.41%JP¥28
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9.00%$0.42
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.78%€0.37
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.31%$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
6.42%$0.38
Quanex Building Products Corp
Quanex Building Products Corp
1.96%$0.08
Renasant Corp
Renasant Corp
2.53%$0.22
Rinnai Corp
Rinnai Corp
2.77%JP¥28
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.26%R$1.06
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.32%£0.02
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
10.08%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
13.15%$0.50
Selena FM SA
Selena FM SA
6.54%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
1.49%JP¥24
Transport International Holdings Ltd
Transport International Holdings Ltd
5.57%HK$0.50
Ube Corp
Ube Corp
4.94%JP¥45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$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
Activation Group Holdings Ltd
Activation Group Holdings Ltd
7.13%HK$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.19%$0.10
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
7.57%$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
7.67%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
11.18%$0.36
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.59%JP¥180
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.47%CA$0.43
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.51%MX$0.69
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.37%HK$0.02
China Risun Group Ltd
China Risun Group Ltd
0.68%HK$0.01
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.78%CN¥0.25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.26
CHS Inc
CHS Inc
7.30%$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-
7.26%$0.47
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.45%$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
9.00%$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
5.15%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.07
Epsilon Energy Ltd
Epsilon Energy Ltd
3.47%$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.75%$0.06
Furukawa Co Ltd
Furukawa Co Ltd
3.62%JP¥50
Gévelot
Gévelot
2.69%€4.00
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.31%HK$0.59
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.04
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
0.86%CA$0.29
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.28%CA$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.49%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥75
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
3.84%CHF 0.31
MFS Special Value Trust
MFS Special Value Trust
2.34%$0.04
momo.com Inc
momo.com Inc
4.34%NT$12.99
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
3.49%JP¥57
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.62%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 Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
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
6.15%$0.06
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.29%$0.65
Quadratic Deflation ETF
Quadratic Deflation ETF
5.68%$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
6.48%$0.35
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.96%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.30%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.17%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.34%$0.45
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.53%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
8.44%$0.41
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.11
Ultimate Products PLC
Ultimate Products PLC
8.48%£0.02
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.55%$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
9.75%$0.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.48%$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
6.67%$0.34
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.24%JP¥13
Asian Paints Ltd
Asian Paints Ltd
1.09%₹21.25
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.48
Atrion Corp
Atrion Corp
0.93%$2.15
BDO Unibank Inc
BDO Unibank Inc
2.38%₱0.75
Brookfield Business Corp
Brookfield Business Corp
0.89%$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
9.15%CA$0.29
Canara Bank
Canara Bank
3.42%₹2.40
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.30%CN¥0.17
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.03%HK$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.28%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.28%R$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.28%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.28%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.28%R$0.08
Croda International PLC
Croda International PLC
7.63%£0.03
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.37%$0.05
Disco Corp
Disco Corp
1.29%JP¥211
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.39%$0.11
ECN Capital Corp
ECN Capital Corp
1.48%CA$0.01
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.76%€2.40
ESR Group Ltd
ESR Group Ltd
2.14%HK$0.13
ESSA Bancorp Inc
ESSA Bancorp Inc
3.30%$0.15
First Capital Inc
First Capital Inc
2.43%$0.27
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.20%$0.62
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.14%$0.02
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.70%$0.31
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.09
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.29%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
5.06%$0.10
Grandy House Corp
Grandy House Corp
12.21%JP¥32
Groupe ETPO SA
Groupe ETPO SA
13.82%€2.00
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.31%$0.12
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
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Hokuetsu Corp
Hokuetsu Corp
2.63%JP¥9
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.70%$0.42
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.27%CA$0.57
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.19
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
2.08%CA$0.19
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.10%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
0.83%$0.22
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.35%$0.46
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.27%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.09%CA$0.47
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.39%CA$0.15
JGC Holdings Corp
JGC Holdings Corp
3.33%JP¥38
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
11.94%CN¥1.00
Kamigumi Co Ltd
Kamigumi Co Ltd
4.65%JP¥50
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Lever Style Corp
Lever Style Corp
8.77%HK$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.02
Nansin Co Ltd
Nansin Co Ltd
3.74%JP¥20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.07%JP¥20
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.08%JP¥21
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
7.46%$0.15
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.44%€0.11
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.89%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.08%£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
7.25%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
4.23%$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
6.43%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.82%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.56%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.04%$0.03
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
6.35%HK$0.06
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.34%$0.45
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.47%$0.11
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
4.71%JP¥14
Tata Chemicals Ltd
Tata Chemicals Ltd
1.23%₹17.50
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.79%CA$0.11
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.39%HK$0.16
Tokyu Corp
Tokyu Corp
1.64%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-
8.67%$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
5.92%$0.44
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.15
Workman Co Ltd
Workman Co Ltd
2.64%JP¥68
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8.13%$0.36
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.75%$3.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.44%$0.01
Almado Inc
Almado Inc
11.80%JP¥65
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.30%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.61%$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
6.75%$0.40
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
3.05%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.47%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.02
Brookfield Business Partners LP
Brookfield Business Partners LP
1.00%$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
5.98%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
11.11%$0.40
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.57%CA$0.26
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.91%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-
7.30%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.75%$0.42
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.56%CA$0.23
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.71%R$0.08
Citizens Financial Services Inc
Citizens Financial Services Inc
3.28%$0.49
Comsys Holdings Corp
Comsys Holdings Corp
3.65%JP¥50
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
1.23%$0.11
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.89%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
3.92%JP¥2
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.43%CA$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$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
5.97%£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-
6.00%$0.59
Elvalhalcor SA
Elvalhalcor SA
3.93%€0.06
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.60%€1.60
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.68%€2.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.30%$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
3.78%$0.32
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.98%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.41%$0.12
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.47%$0.28
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.77%$0.21
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.54%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.59%$0.26
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.15
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
1.65%$0.30
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.21%$0.29
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.74%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.18
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.80%$0.29
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.02%JP¥42
Global Indemnity Group LLC
Global Indemnity Group LLC
4.49%$0.25
Global Testing Corp Ltd
Global Testing Corp Ltd
2.31%SGD 0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.22%MX$0.60
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
12.36%CN¥0.18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.80%JP¥16
HIP Corp
HIP Corp
9.25%JP¥40
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.94%JP¥55
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.86%$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
9.69%$0.30
Human Holdings Co Ltd
Human Holdings Co Ltd
8.74%JP¥27
Ichikura Co Ltd
Ichikura Co Ltd
3.66%JP¥21
IHH Healthcare Bhd
IHH Healthcare Bhd
1.51%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
7.51%$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
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.09%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.03
Investors Title Co
Investors Title Co
0.83%$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
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.76%CA$0.61
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.04%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
1.83%$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
6.12%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)
0.94%CA$0.36
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.55%CA$0.08
iShares India Index ETF
iShares India Index ETF
0.35%CA$0.05
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.68%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
2.21%CA$0.12
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.28%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.31%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)
5.26%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.76%CA$0.12
James Halstead PLC
James Halstead PLC
0.00%£0.03
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.05
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
0.91%HK$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.88%$0.17
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.16
Keio Corp
Keio Corp
3.03%JP¥20
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
40.81%$0.20
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.55%$0.14
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
4.01%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
8.62%JP¥45
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.27%$0.02
Miura Co Ltd
Miura Co Ltd
2.25%JP¥26
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.81%JP¥45
Nagase Brothers Inc
Nagase Brothers Inc
10.71%JP¥100
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.78%JP¥19
New Art Holdings Co Ltd
New Art Holdings Co Ltd
5.57%JP¥100
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.16%$0.40
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.14%$0.34
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.90%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.90%JP¥10
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.67%JP¥75
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.83%JP¥27
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.71%$0.26
Okamoto Industries Inc
Okamoto Industries Inc
2.37%JP¥55
Okumura Corp
Okumura Corp
5.13%JP¥157
Old Point Financial Corp
Old Point Financial Corp
1.42%$0.14
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.59%€0.09
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.59%MYR 0.02
Procure Space ETF
Procure Space ETF
1.89%$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
4.12%$0.06
R E A Holdings PLC
R E A Holdings PLC
10.06%£0.05
Rengo Co Ltd
Rengo Co Ltd
4.07%JP¥12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.84%R$1.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.01%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.11%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.02
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.02%$0.45
Saint Jean Groupe
Saint Jean Groupe
0.53%€0.10
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.82%$0.18
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
5.03%JP¥100
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.44%JP¥20
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6.46%JP¥42
SoFi Select 500 ETF
SoFi Select 500 ETF
0.58%$0.12
Source Capital
Source Capital
5.89%$0.21
Starts Corp Inc
Starts Corp Inc
3.05%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-
5.39%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.36%JP¥26
Toei Co Ltd
Toei Co Ltd
0.25%JP¥4
Towa Bank Ltd
Towa Bank Ltd
9.87%JP¥25
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.89%$0.39
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.38%JP¥23
Tsumura & Co
Tsumura & Co
4.05%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.30%JP¥30
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.79%£0.01
WCM Global Growth Limited
WCM Global Growth Limited
4.18%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
4.76%$0.27
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.58%$1.01
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.18%$1.61
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.06%$1.38
ZUKEN Inc
ZUKEN Inc
1.92%JP¥25
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Achilles Corp
Achilles Corp
4.96%JP¥40
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
1.05%$0.09
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.04
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.40%$0.37
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.52%JP¥26
Applied Co Ltd
Applied Co Ltd
2.95%JP¥60
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.19%JP¥90
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.27%HK$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.21%$0.35
Avita Corp
Avita Corp
4.53%NT$0.50
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
6.12%₫1,400
Biomaxima SA
Biomaxima SA
0.00%PLN 0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.02
Broad-Minded Co Ltd
Broad-Minded Co Ltd
10.58%JP¥24
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
2.09%$0.07
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥100
Central Sports Co Ltd
Central Sports Co Ltd
1.68%JP¥10
Chino Corp
Chino Corp
5.20%JP¥52
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.92%CN¥0.15
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.15%$0.12
ClearShares OCIO ETF
ClearShares OCIO ETF
1.88%$0.12
Cloud Technologies SA
Cloud Technologies SA
2.38%PLN 1.00
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.14%$0.24
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.92%JP¥28
Daido Signal Co Ltd
Daido Signal Co Ltd
3.08%JP¥10
Daiho Corp
Daiho Corp
3.89%JP¥9
Daio Paper Corp
Daio Paper Corp
1.70%JP¥9
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥9
Daiun Co Ltd
Daiun Co Ltd
6.40%JP¥10
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.97%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.40%JP¥25
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.20%$0.52
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
7.74%CN¥0.25
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.57%HK$0.32
Dreambed Co Ltd
Dreambed Co Ltd
4.48%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.08
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
1.78%₩120
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
4.66%HK$0.40
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.74%JP¥50
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.81%$0.04
ENE Technology Inc
ENE Technology Inc
3.22%NT$1.20
Enshu Ltd
Enshu Ltd
4.46%JP¥13
Eslead Corp
Eslead Corp
4.79%JP¥50
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.11%$0.01
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1.90%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
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
6.24%$0.38
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.52%$0.07
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
1.00%$0.05
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.06%$0.55
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.49%$0.15
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.42%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.96%$0.13
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.95%$0.10
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
1.26%$0.12
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.56%$0.35
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.20%$0.11
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.42%$0.45
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.80%$0.56
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.24
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.91%$0.52
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.76%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.48
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2.07%$0.05
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.56%$0.02
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.46
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.02%$0.33
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.59%$0.34
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.83%$0.11
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
3.56%$0.22
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.42%$1.16
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.60%$0.25
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.93%$0.42
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.01%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.04
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.33%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.82%$0.21
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.73%$0.17
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.29%$0.49
Fujibo Holdings Inc
Fujibo Holdings Inc
2.90%JP¥55
Fujikura Composites Inc
Fujikura Composites Inc
4.70%JP¥20
Fujipream Corp
Fujipream Corp
3.61%JP¥6
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.17%JP¥40
Geo Holdings Corp
Geo Holdings Corp
2.09%JP¥12
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.03%$0.91
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.78%$0.30
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.35%$0.14
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.08%$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.41%$0.23
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.87%$0.22
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.08
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
1.15%CN¥0.05
Harada Industry Co Ltd
Harada Industry Co Ltd
3.39%JP¥5
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.48%JP¥20
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.84%CN¥0.21
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.33%JP¥40
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.14%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.05
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.18
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.36
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.99%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.54%CA$0.15
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.77%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
4.23%$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.27%CA$0.55
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.77%CA$0.74
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.02%CA$0.17
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
2.82%CA$0.20
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.94%CA$0.28
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.17
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.38%CA$0.69
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.24
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%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)
4.94%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.22
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.29%CA$0.57
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.43%CA$0.62
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.75%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.07%CA$0.17
iShares MSCI Min Vol USA Index ETF (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
3.53%$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 World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.53
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.46%CA$0.43
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.22%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.04%CA$0.08
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
2.03%JP¥19
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.66%$0.59
Japan Engine Corp
Japan Engine Corp
1.93%JP¥9
Japan Transcity Corp
Japan Transcity Corp
4.15%JP¥6
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0.13%CN¥0.23
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.17%CN¥0.02
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2.97%$0.67
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.14%$0.35
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
4.18%JP¥5
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.77%JP¥60
Kanemitsu Corp
Kanemitsu Corp
3.77%JP¥15
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
0.99%₹1.80
Kato Works Co Ltd
Kato Works Co Ltd
5.26%JP¥30
Kawada Technologies Inc
Kawada Technologies Inc
3.56%JP¥70
Keikyu Corp
Keikyu Corp
2.21%JP¥6
Kikusui Holdings Corp
Kikusui Holdings Corp
8.06%JP¥38
Kings Town Bank
Kings Town Bank
5.88%NT$1.10
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.20%HK$0.02
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.14%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.12%JP¥16
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
5.00%JP¥11
KraneShares Global Carbon Offset Strategy ETF
KraneShares Global Carbon Offset Strategy ETF
0.00%$0.02
Kurabo Industries Ltd
Kurabo Industries Ltd
3.98%JP¥35
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.57%JP¥12
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.28%JP¥40
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.84%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
7.46%JP¥90
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.27%JP¥30
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.17%€1.20
Levenhuk Inc
Levenhuk Inc
0.91%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
11.28%$0.33
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0.31%CN¥0.20
Makiya Co Ltd
Makiya Co Ltd
2.90%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12.34%JP¥50
Mansei Corp
Mansei Corp
4.26%JP¥33
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.80%JP¥53
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
3.09%JP¥1
MBM Resources Bhd
MBM Resources Bhd
6.68%MYR 0.06
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
4.57%HK$0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
1.68%JP¥5
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.71%JP¥45
Moonbat Co Ltd
Moonbat Co Ltd
3.98%JP¥6
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.76%JP¥50
Nagahori Corp
Nagahori Corp
1.28%JP¥5
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10.98%JP¥255
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
6.01%JP¥32
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4.88%JP¥47
Nice Corp
Nice Corp
5.41%JP¥40
Nihon Housing Co Ltd
Nihon Housing Co Ltd
57.53%JP¥58,027,079
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.46%JP¥50
Nippon Hume Corp
Nippon Hume Corp
1.58%JP¥21
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.83%JP¥21
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.09%JP¥28
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥75
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.26%MKD 2,431.00
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.17%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.05%$0.17
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.49%$0.11
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
7.73%JP¥10
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
1.59%JP¥20
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.48%MYR 0.01
OTEC Corp
OTEC Corp
4.43%JP¥28
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.72%€0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.91%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$0.03
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
6.82%$0.40
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
0.00%$0.03
Rasa Industries Ltd
Rasa Industries Ltd
3.83%JP¥82
Restar Corp
Restar Corp
5.23%JP¥75
Rikei Corp
Rikei Corp
3.52%JP¥3
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
Saftec Co Ltd
Saftec Co Ltd
7.50%JP¥85
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.37%JP¥60
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.26%JP¥10
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.21%JP¥25
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.20%CN¥0.09
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.39%CN¥0.04
Shanghai Golden Bridge InfoTech Co Ltd A
Shanghai Golden Bridge InfoTech Co Ltd A
0.23%CN¥0.02
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.51%CN¥0.08
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1.48%CN¥0.50
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.83%HK$0.01
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.87%JP¥15
SIG Group Co Ltd
SIG Group Co Ltd
3.99%JP¥7
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.04%CN¥0.20
SK Kaken Co Ltd
SK Kaken Co Ltd
2.82%JP¥80
SoFi Social 50 ETF
SoFi Social 50 ETF
0.30%$0.33
Solekia Ltd
Solekia Ltd
0.83%JP¥60
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
5.85%JP¥10
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
3.90%JP¥25
Stellar Bancorp Inc
Stellar Bancorp Inc
2.11%$0.13
Suli Co Ltd Class A
Suli Co Ltd Class A
0.32%CN¥0.55
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$1.60
Syoung Group Co Ltd Class A
Syoung Group Co Ltd Class A
0.63%CN¥0.10
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.72%$0.18
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.95%JP¥120
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.89%JP¥43
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.43%JP¥82
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.40%JP¥25
Tapestry Inc ADR
Tapestry Inc ADR
1.25%R$1.44
TBS Holdings Inc
TBS Holdings Inc
1.51%JP¥22
TENOX Corp
TENOX Corp
4.54%JP¥23
TGC-14 PJSC
TGC-14 PJSC
7.57%RUB 0.00
The 77 Bank Ltd
The 77 Bank Ltd
4.22%JP¥50
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
1.72%CN¥0.21
Toami Corp
Toami Corp
2.97%JP¥8
Tobishima Holdings Inc
Tobishima Holdings Inc
5.33%JP¥60
TOKAI Corp
TOKAI Corp
2.69%JP¥39
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.76%JP¥20
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2.05%$0.12
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.92%JP¥35
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.04%JP¥25
ULS Group Inc
ULS Group Inc
2.38%JP¥45
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
Wong's International Holdings Ltd
Wong's International Holdings Ltd
5.00%HK$0.05
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.12%$0.40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.33%$0.30
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.54%$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
1.55%$0.57
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.35%$0.15
Yagi & Co Ltd
Yagi & Co Ltd
8.67%JP¥48
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.73%CN¥0.12
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.24%JP¥22
A&A Material Corp
A&A Material Corp
5.40%JP¥25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%CA$0.04
Able Global Bhd
Able Global Bhd
3.97%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.06
Advan Group Co Ltd
Advan Group Co Ltd
4.74%JP¥30
Advanex Inc
Advanex Inc
2.46%JP¥12
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.13
Ahjikan Co Ltd
Ahjikan Co Ltd
8.57%JP¥16
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.03%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
6.12%JP¥40
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.65%JP¥7
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.64%JP¥30
Aker Technology Co Ltd
Aker Technology Co Ltd
0.70%NT$2.70
Alan Allman Associates
Alan Allman Associates
1.00%€0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.33%£0.02
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.11%JP¥4
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.77%$0.20
Alpha Group Inc
Alpha Group Inc
4.16%JP¥14,466,546
Amano Corp
Amano Corp
4.23%JP¥80
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.19%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.58%$0.14
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.23%$0.23
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.65%$0.08
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.20
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
5.08%$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
6.74%$0.28
Arctech Solar Holding Co Ltd Class A
Arctech Solar Holding Co Ltd Class A
2.11%CN¥0.07
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.47%JP¥28
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.37%JP¥20
Asahipen Corp
Asahipen Corp
3.47%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.04%JP¥40
ASAX Co Ltd
ASAX Co Ltd
5.76%JP¥18
Asmo Corp
Asmo Corp
5.76%JP¥10
ATAC US Rotation ETF
ATAC US Rotation ETF
4.67%$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
6.31%$0.40
Atomix Co Ltd
Atomix Co Ltd
5.57%JP¥17
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.43%CN¥0.07
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.22%JP¥4
Baikowski SA
Baikowski SA
1.49%€0.60
Bank of America Corp Cedear
Bank of America Corp Cedear
2.22%$0.11
Bank Of Saga Ltd
Bank Of Saga Ltd
4.03%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
0.94%CN¥0.30
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.21%₹10.00
Biken Techno Corp
Biken Techno Corp
2.87%JP¥14
BML Inc
BML Inc
3.99%JP¥60
Bourbon Corp
Bourbon Corp
1.50%JP¥13
Branding Technology Inc
Branding Technology Inc
2.30%JP¥16
Broadmedia Corp
Broadmedia Corp
5.71%JP¥30
Cabana Target Beta ETF
Cabana Target Beta ETF
3.40%$0.15
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
1.90%CN¥0.31
Cambuci SA
Cambuci SA
8.87%R$0.07
Capita Inc
Capita Inc
3.31%JP¥2
Carlit Co Ltd
Carlit Co Ltd
6.34%JP¥20
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.27%HK$0.25
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.67%CN¥0.05
CELM Inc
CELM Inc
4.41%JP¥4
Changchun FAWAY Automobile Components Co Ltd Class A
Changchun FAWAY Automobile Components Co Ltd Class A
3.48%CN¥0.25
CHieru Co Ltd
CHieru Co Ltd
3.36%JP¥5
China Merchants Land Ltd
China Merchants Land Ltd
5.61%HK$0.03
China Shengmu Organic Milk Ltd
China Shengmu Organic Milk Ltd
1.19%CN¥0.01
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.68%CN¥0.60
Choei Inc
Choei Inc
9.88%JP¥100
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
Chugai Mining Co Ltd
Chugai Mining Co Ltd
3.70%JP¥1
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Citigroup Inc DR
Citigroup Inc DR
2.30%$0.45
Citizens Holding Co
Citizens Holding Co
5.78%$0.16
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.53%$0.17
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.35
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-
5.67%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.71%$0.45
Como Co Ltd
Como Co Ltd
0.45%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.71%NT$0.93
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9.11%JP¥25
Daidoh Ltd
Daidoh Ltd
21.14%JP¥2
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
6.61%JP¥28
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.66%JP¥40
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.43%JP¥40
Daishinku Corp
Daishinku Corp
5.25%JP¥14
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
4.07%JP¥32
Discipline Fund ETF
Discipline Fund ETF
3.89%$0.15
DKK Co Ltd
DKK Co Ltd
4.25%JP¥30
Doshisha Co Ltd
Doshisha Co Ltd
4.34%JP¥35
Double Standard Inc
Double Standard Inc
7.39%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
3.31%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.03
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
2.51%NT$3.72
EDION Corp
EDION Corp
2.49%JP¥22
Ehime Bank Ltd
Ehime Bank Ltd
3.32%JP¥15
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.94%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.85%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.65%R$0.51
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.65%R$1.47
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.98%JP¥5
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.20%€1.80
Estore Corp
Estore Corp
5.45%JP¥50
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.29%$0.11
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.12%$0.01
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%CN¥0.03
Facilities by ADF PLC
Facilities by ADF PLC
8.75%£0.01
Far East Group Ltd
Far East Group Ltd
0.00%SGD 0.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$28.00
FB Care Service Co Ltd
FB Care Service Co Ltd
3.83%JP¥20
Ferrotec Holdings Corp
Ferrotec Holdings Corp
5.71%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
6.15%$0.31
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.97%$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
3.61%$0.23
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.07%$0.13
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.73%$0.14
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.71%$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
1.27%$0.24
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.53%$0.52
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.00%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.18
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.01%$0.88
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
0.98%$0.46
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.75%$0.16
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.05
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.00%$0.31
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.36%$0.19
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.74%$0.09
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.07%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.59%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.90%$0.42
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.12%$0.51
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.59%$0.66
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.76%$0.86
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.47%$0.91
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.12%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.33
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
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
4.69%$0.15
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.60%$0.10
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.10
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.58%$0.75
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.19%$0.48
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.65%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.94%$0.17
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
2.14%$0.30
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.57%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.01%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.62%$0.06
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.12%$0.35
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.41%$0.13
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.39%$0.21
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.84%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.53%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.25%$0.15
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.67%$0.07
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.27%$0.25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.98%$0.70
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.85%$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
0.49%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.34%$0.11
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.18%$0.29
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.85%$0.08
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.37%$0.74
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.65%$1.64
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.33%$0.34
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.04%$0.35
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.00%$0.11
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.75%$0.28
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.05%$0.13
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$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
6.17%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.60%$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 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
3.70%JP¥30
Forval RealStraight Inc
Forval RealStraight Inc
4.91%JP¥2
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.39%$0.22
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.65%$0.13
Fuji Corp
Fuji Corp
3.50%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
1.75%CN¥0.03
Fujisash Co Ltd
Fujisash Co Ltd
7.66%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.09%JP¥24
Fujix Ltd
Fujix Ltd
6.43%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.93%JP¥100
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.08
Futaba Corp
Futaba Corp
3.64%JP¥7
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.72%JP¥42
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥3,520,352
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
1.13%$0.19
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.45
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.43%$0.33
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
2.77%$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
1.96%$0.28
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.42%$0.32
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.80%$0.82
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.47%$0.22
Gray Media Inc Class A
Gray Media Inc Class A
3.89%$0.08
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.28%CN¥0.10
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.50%CN¥0.05
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.66%CN¥0.01
Hamai Co Ltd
Hamai Co Ltd
4.20%JP¥25
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.24%CN¥0.10
Harima B.Stem Corp
Harima B.Stem Corp
4.16%JP¥6
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.82%JP¥41
Haruyama Holdings Inc
Haruyama Holdings Inc
4.68%JP¥16
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥18
Heiwa Corp
Heiwa Corp
3.86%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.81%JP¥6
HIRAGA Co Ltd
HIRAGA Co Ltd
7.91%JP¥30
Hiraki Co Ltd
Hiraki Co Ltd
2.33%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
2.02%JP¥39
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.66%JP¥6
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
8.47%€0.20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.73%JP¥26
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.56%JP¥30
Hubei Century Network Technology Inc Class A
Hubei Century Network Technology Inc Class A
0.28%CN¥0.09
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
1.79%CN¥0.30
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.81%CN¥0.24
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥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
8.59%CN¥1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
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
8.07%$0.04
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.66%MX$0.48
Isabella Bank Corp
Isabella Bank Corp
4.15%$0.28
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.49%JP¥25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%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 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
3.24%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
3.75%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
3.67%$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)
3.87%CA$0.07
iShares China Index ETF
iShares China Index ETF
1.36%CA$0.07
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
3.90%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%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
3.26%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.30%$0.31
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.58%CA$0.41
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.72%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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.10
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.83%CA$0.45
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.14%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.59%CA$0.44
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
1.99%CA$0.02
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.71%CA$0.10
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.04%CA$0.26
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.34%CA$0.30
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.81%CA$0.28
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.28
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.52%CA$0.32
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%CA$0.05
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.97%CA$0.18
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.31%CA$0.54
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.43%CA$0.38
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.94%CA$0.18
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.75%CA$0.29
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.66%CA$0.24
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.17
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
0.64%CA$0.06
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.76%CA$0.06
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 U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.44%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)
1.06%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
0.32%$0.10
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.97%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)
1.87%CA$0.13
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.36%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.62%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.47%CA$0.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.62%CA$0.17
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.43%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.41%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.99%CA$0.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.12%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.83%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
3.24%JP¥34
Jaccs Co Ltd
Jaccs Co Ltd
4.93%JP¥95
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.90%$0.18
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
7.09%JP¥13
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.27%JP¥50
Japan Reliance Service Corp
Japan Reliance Service Corp
6.32%JP¥10
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1.56%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.01%$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.69%$0.10
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.81%$0.07
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.68%$0.34
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
1.02%$0.25
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
1.00%$0.14
JSS Corp
JSS Corp
4.16%JP¥6
JTC PLC
JTC PLC
1.54%£0.07
JTEC Corp
JTEC Corp
7.87%JP¥5
JTP Co Ltd
JTP Co Ltd
5.30%JP¥21
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
5.80%HK$0.04
K'S Holdings Corp
K'S Holdings Corp
3.18%JP¥22
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
5.22%JP¥100
Kamei Corp
Kamei Corp
4.21%JP¥22
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.45%JP¥20
Kandenko Co Ltd
Kandenko Co Ltd
3.03%JP¥17
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.80%JP¥15
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.15%JP¥23
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.77%JP¥90
Kimou Environmental Holding Ltd
Kimou Environmental Holding Ltd
8.43%HK$0.05
Kiyo Bank Ltd
Kiyo Bank Ltd
4.46%JP¥20
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.46%JP¥4
Komaihaltec Inc
Komaihaltec Inc
4.45%JP¥35
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.94%JP¥3
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Krosaki Harima Corp
Krosaki Harima Corp
4.14%JP¥45
KSK Co Ltd
KSK Co Ltd
9.44%JP¥80
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.72%JP¥130
Kumulus Vape
Kumulus Vape
2.86%€0.10
Kyodo Paper Holdings
Kyodo Paper Holdings
2.14%JP¥50
Landix Inc
Landix Inc
1.17%JP¥68
Lead Co Inc
Lead Co Inc
1.78%JP¥15
Leader Electronics Corp
Leader Electronics Corp
6.21%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.08
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
4.12%CN¥0.34
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
10.11%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.61%R$0.05
m-up holdings Inc
m-up holdings Inc
1.91%JP¥10
Magnum Bhd
Magnum Bhd
7.81%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
7.88%$0.47
Mars Group Holdings Corp
Mars Group Holdings Corp
5.30%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.85%JP¥90
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.95%JP¥15
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
1.37%CN¥0.14
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.73%JP¥5
Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC
0.58%£0.00
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0.00%$0.07
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
8.16%$0.48
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.00%JP¥9
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.40%JP¥130
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.64%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥40
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
3.08%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
6.15%JP¥40
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.28%JP¥8
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.75%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
2.16%JP¥20
Nac Co Ltd
Nac Co Ltd
6.18%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.54%JP¥20
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.25%JP¥50
Nakano Corp
Nakano Corp
3.18%JP¥13
Nam Long Investment Corp
Nam Long Investment Corp
1.31%₫200
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
5.39%NT$2.00
Nanto Bank Ltd
Nanto Bank Ltd
4.61%JP¥73
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.87%JP¥200
Natori Co Ltd
Natori Co Ltd
1.19%JP¥11
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.94%MYR 0.02
NEPON Inc
NEPON Inc
0.79%JP¥60
New America High Income Fund
New America High Income Fund
5.85%$0.04
NexgenRx Inc
NexgenRx Inc
3.57%CA$0.01
NexLiving Communities Inc
NexLiving Communities Inc
2.29%CA$0.01
Nextware Ltd
Nextware Ltd
0.00%JP¥2
Nexus Infrastructure PLC
Nexus Infrastructure PLC
1.88%£0.01
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.28%JP¥6
Nichias Corp
Nichias Corp
3.03%JP¥46
Nichicon Corp
Nichicon Corp
3.10%JP¥16
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.23%JP¥50
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.60%JP¥5
Nihon Seikan KK
Nihon Seikan KK
3.51%JP¥70
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.12%JP¥60
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.28%JP¥30
Nikki Co Ltd
Nikki Co Ltd
8.75%JP¥80
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.90%CN¥0.10
Nippn Corp
Nippn Corp
3.03%JP¥21
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.69%JP¥35
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.33%JP¥7
NIPPON KINZOKU Co Ltd
NIPPON KINZOKU Co Ltd
0.00%JP¥5
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.72%JP¥5
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.85%JP¥20
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
7.53%JP¥10
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.03%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
2.87%JP¥9
Nitto Kogyo Corp
Nitto Kogyo Corp
4.03%JP¥57
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
0.36%CN¥0.04
Nozawa Corp
Nozawa Corp
4.65%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.08
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.90%JP¥50
Oiles Corp
Oiles Corp
4.14%JP¥28
OIZUMI Corp
OIZUMI Corp
3.61%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
4.13%JP¥100
Opal Dividend Income ETF
Opal Dividend Income ETF
3.60%$0.21
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.34%$0.13
Organo Corp
Organo Corp
2.19%JP¥33
Origin Co Ltd
Origin Co Ltd
3.80%JP¥20
OUG Holdings Inc
OUG Holdings Inc
6.33%JP¥70
Padini Holdings Bhd
Padini Holdings Bhd
3.40%MYR 0.03
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.02
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.85%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.04
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.65%JP¥50
Polycab India Ltd
Polycab India Ltd
0.51%₹20.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.42%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.26%JP¥11
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.96%$0.01
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.20
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.65%JP¥61
RareJob Inc
RareJob Inc
3.26%JP¥12
Reallusion Inc
Reallusion Inc
2.97%NT$2.10
Rentracks Co Ltd
Rentracks Co Ltd
2.30%JP¥21
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.98%JP¥50
Resorttrust Inc
Resorttrust Inc
1.95%JP¥13
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.88%$0.10
Rotala PLC
Rotala PLC
0.00%£0.01
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.55%$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
3.48%CA$0.04
Saibo Co Ltd
Saibo Co Ltd
3.40%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
4.31%JP¥12
SAKURA KCS Corp
SAKURA KCS Corp
2.60%JP¥11
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
5.49%JP¥25
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
1.15%JP¥185
Sansei Co Ltd
Sansei Co Ltd
7.73%JP¥14
Sansei Technologies Inc
Sansei Technologies Inc
4.00%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
8.20%JP¥32
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
4.56%JP¥23
Satoh & Co Ltd
Satoh & Co Ltd
2.41%JP¥16
Scinex Corp
Scinex Corp
3.90%JP¥13
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.41%JP¥20
Seiko Group Corp
Seiko Group Corp
2.77%JP¥38
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.35%JP¥8
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.90%CN¥0.15
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2.96%CN¥0.43
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
4.64%JP¥45
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.12%CN¥0.30
Shikibo Ltd
Shikibo Ltd
5.20%JP¥50
Shikoku Bank Ltd
Shikoku Bank Ltd
4.37%JP¥18
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.62%JP¥130
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.87%JP¥8
Shinnihon Corp
Shinnihon Corp
3.47%JP¥17
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.30%JP¥9
Showa Paxxs Corp
Showa Paxxs Corp
2.00%JP¥20
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.91%JP¥75
SoFi Be Your Own Boss ETF
SoFi Be Your Own Boss ETF
0.00%$0.01
SoFi Next 500 ETF
SoFi Next 500 ETF
1.24%$0.10
SOFT99 Corp
SOFT99 Corp
2.90%JP¥19
Sokensha Co Ltd
Sokensha Co Ltd
1.57%JP¥10
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹8.00
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.26%JP¥15
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.73%$0.03
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.16%$0.02
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.83%$0.17
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.12%CN¥0.06
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.36%$0.03
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.56%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
6.72%JP¥35
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.43%JP¥50
Summit Financial Group Inc
Summit Financial Group Inc
0.80%$0.20
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
7.00%JP¥40
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.06%$0.12
Taikisha Ltd
Taikisha Ltd
4.34%JP¥36
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.87%NT$1.50
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.11%JP¥9
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
3.99%JP¥14
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.42%JP¥50
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥22,500,225
Taliworks Corp Bhd
Taliworks Corp Bhd
6.35%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.40%MYR 0.01
Tanaken Inc
Tanaken Inc
8.19%JP¥40
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.51%JP¥30
Tein Inc
Tein Inc
6.44%JP¥32
Tekken Corp
Tekken Corp
4.81%JP¥80
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10.67%$0.38
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
3.64%JP¥12
The Garden Brewery DD
The Garden Brewery DD
0.00%€12.00
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.23%JP¥5
Tianqi Lithium Industries Inc Class A
Tianqi Lithium Industries Inc Class A
4.66%CN¥3.00
Titan Kogyo Ltd
Titan Kogyo Ltd
2.61%JP¥20
Toa Corporation (Construction)
Toa Corporation (Construction)
5.03%JP¥23
Toa Road Corp
Toa Road Corp
5.87%JP¥18
TOC Co Ltd
TOC Co Ltd
1.50%JP¥5
Toda Corp
Toda Corp
4.49%JP¥14
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.72%JP¥45
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
6.16%JP¥15
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.90%JP¥6
TOIN Corp
TOIN Corp
3.73%JP¥10
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.77%JP¥20
TOKYO KEIKI Inc
TOKYO KEIKI Inc
1.00%JP¥30
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.00%JP¥20
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.20%JP¥80
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5.05%JP¥8
Tomita Co Ltd
Tomita Co Ltd
3.48%JP¥18
Tomoe Corp
Tomoe Corp
1.64%JP¥14
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
1.57%JP¥80
Tosho Co Ltd
Tosho Co Ltd
0.98%JP¥2
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.21%$0.11
Tradia Corp
Tradia Corp
4.03%JP¥50
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
2.56%€0.03
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7.90%$0.45
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
4.65%HK$0.07
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.27%JP¥13
TYK Corp
TYK Corp
3.15%JP¥6
Uju Holding Ltd
Uju Holding Ltd
1.31%HK$0.02
Ultimate Games SA
Ultimate Games SA
5.35%PLN 0.50
Ushio Inc
Ushio Inc
3.98%JP¥50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.34%$0.39
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.81%CA$0.03
Vertex Corp
Vertex Corp
3.10%JP¥30
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
10.53%₫1,000
Watt Mann Co Ltd
Watt Mann Co Ltd
5.25%JP¥15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.52%$0.02
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.29%$0.04
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
6.12%CN¥0.10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.66%$0.27
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.31%R$2.14
WIN-Partners Co Ltd
WIN-Partners Co Ltd
8.13%JP¥50
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.97%CN¥0.05
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.23%CN¥0.15
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.99%$0.25
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.43%$0.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.75%$0.67
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.57%$0.48
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.59%$0.26
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.13%$0.22
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
1.20%$0.14
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.44%$0.10
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.40%$0.08
Yamada Corp
Yamada Corp
4.33%JP¥84
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.90%JP¥12
Yamano Holdings Corp
Yamano Holdings Corp
3.23%JP¥2
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.58%JP¥150
Yamazaki Co Ltd
Yamazaki Co Ltd
6.64%JP¥10
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.46%JP¥55
Yondenko Corp
Yondenko Corp
5.03%JP¥15
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.73%NT$2.47
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.90%JP¥100
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3.15%CN¥0.16
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.37%JP¥53
Zeon Corp
Zeon Corp
4.99%JP¥18
ZETT Corp
ZETT Corp
8.47%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
1.50%CN¥0.20
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0.20%CN¥0.10
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
1.31%CN¥0.10
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.32%CN¥0.35

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. NVIDIA Corp pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. The Kraft Heinz Co pays dividend on .
  5. Imperial Brands PLC pays dividend on .
  6. Broadcom Inc pays dividend on .
  7. Union Pacific Corp 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 .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .