Dividend Calendar 28 June 2024

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All 2,271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.33%$1.36
NVIDIA Corp
NVIDIA Corp
0.45%$0.01
Ares Capital Corp
Ares Capital Corp
9.85%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.38%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.06%£0.22
BP PLC
BP PLC
5.10%£0.06
Broadcom Inc
Broadcom Inc
0.67%$0.53
LTC Properties Inc
LTC Properties Inc
5.82%$0.19
Union Pacific Corp
Union Pacific Corp
1.92%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.46%$3.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.10
Bank of America Corp
Bank of America Corp
2.02%$0.24
Capital Southwest Corp
Capital Southwest Corp
10.45%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.11%CA$0.85
Prologis Inc
Prologis Inc
3.13%$0.96
Nintendo Co Ltd
Nintendo Co Ltd
2.72%JP¥131
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.22%$0.40
Simon Property Group Inc
Simon Property Group Inc
4.26%$2.00
Booking Holdings Inc
Booking Holdings Inc
0.84%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.69
BW LPG Ltd
BW LPG Ltd
8.65%$1.00
Crown Castle Inc
Crown Castle Inc
5.73%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.15%$0.46
Domino's Pizza Inc
Domino's Pizza Inc
2.35%$1.51
Daikin Industries Ltd
Daikin Industries Ltd
1.69%JP¥130
The Western Union Co
The Western Union Co
13.19%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.00%$0.38
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18.91%$0.34
Frontline PLC
Frontline PLC
7.90%$0.62
Ebro Foods SA
Ebro Foods SA
3.77%€0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.91%$0.69
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.88%$0.04
Brookfield Corp
Brookfield Corp
0.65%$0.05
Nasdaq Inc
Nasdaq Inc
1.34%$0.24
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.41%HK$0.32
Extra Space Storage Inc
Extra Space Storage Inc
4.33%$1.62
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.68%$0.55
Diversified Royalty Corp
Diversified Royalty Corp
6.29%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.62%$0.35
Tesco PLC
Tesco PLC
3.19%£0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.54
Gladstone Land Corp
Gladstone Land Corp
6.75%$0.05
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.45%HK$0.25
Energean PLC
Energean PLC
4.03%$0.30
Brookfield Renewable Corp
Brookfield Renewable Corp
4.80%$0.36
Vistra Corp
Vistra Corp
0.66%$0.22
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18.83%$0.40
Eversource Energy
Eversource Energy
4.45%$0.72
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.19
Becton Dickinson & Co
Becton Dickinson & Co
2.41%$0.95
Diversified Energy Co
Diversified Energy Co
8.93%$0.29
EnviTec Biogas AG
EnviTec Biogas AG
2.79%€3.00
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.87%$0.16
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.45%$0.45
Valero Energy Corp
Valero Energy Corp
1.65%$1.07
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.69%$0.41
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.88%JP¥50
OFS Credit Company Inc
OFS Credit Company Inc
23.96%$0.11
New Mountain Finance Corp
New Mountain Finance Corp
13.36%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.07%$0.73
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.51%$0.29
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.77%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.81%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.18%$0.30
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.82%€22.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.91%$0.36
BP PLC ADR
BP PLC ADR
5.00%$0.44
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.63
Allgeier SE
Allgeier SE
6.02%€0.50
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.06%HK$0.15
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.67%$0.16
Service Corp International
Service Corp International
1.75%$0.30
Fanuc Corp
Fanuc Corp
1.85%JP¥44
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.72%$0.41
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.71%HK$0.07
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.84
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.38%$0.51
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.04
Sage Group (The) PLC
Sage Group (The) PLC
2.34%£0.07
Ares Management Corp - Class A
Ares Management Corp - Class A
4.30%$0.93
Global Payments Inc
Global Payments Inc
1.16%$0.25
Rayonier Inc
Rayonier Inc
4.79%$0.29
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
9.32%HK$0.30
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.40%HK$0.22
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.91%$0.25
AMETEK Inc
AMETEK Inc
0.56%$0.28
Garmin Ltd
Garmin Ltd
1.40%$0.75
Redwood Trust Inc
Redwood Trust Inc
15.77%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.29%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.26%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.15%$0.54
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.71%$0.35
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.12
National Storage Affiliates Trust
National Storage Affiliates Trust
5.16%$0.56
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$1.05
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.16%HK$1.41
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.76
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.62%$0.11
Ross Stores Inc
Ross Stores Inc
0.73%$0.37
M&T Bank Corp
M&T Bank Corp
2.62%$1.35
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.51%£0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.97%$0.26
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.83%$0.11
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
4.01%JP¥21
Hilton Food Group PLC
Hilton Food Group PLC
5.86%£0.23
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.93%$0.38
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.28%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.06
Fujikura Ltd
Fujikura Ltd
1.12%JP¥5
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.13
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.15
NextEnergy Solar Ord
NextEnergy Solar Ord
16.75%£0.02
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.55%$1.10
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.24%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.60%$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.78%$0.01
American International Group Inc
American International Group Inc
2.56%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.06
Fidelity National Financial Inc
Fidelity National Financial Inc
4.21%$0.46
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.79%$1.40
Universal Display Corp
Universal Display Corp
2.45%$0.40
WR Berkley Corp
WR Berkley Corp
2.60%$0.62
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.08%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
1.37%$0.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.74%$0.36
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.13%$0.06
Scorpio Tankers Inc
Scorpio Tankers Inc
2.49%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.25%$0.21
Nabaltec AG
Nabaltec AG
2.33%€0.28
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
The Marzetti Co
The Marzetti Co
3.74%$0.90
Cenovus Energy Inc
Cenovus Energy Inc
2.30%CA$0.18
OFS Capital Corp
OFS Capital Corp
19.07%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.44%$0.13
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.93%HK$0.25
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.03%$0.21
Living REIT PLC
Living REIT PLC
7.52%£0.01
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.50
PotlatchDeltic Corp
PotlatchDeltic Corp
4.43%$0.45
Verisk Analytics Inc
Verisk Analytics Inc
1.14%$0.39
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.47%CA$0.81
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.96%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.50%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.91%$0.15
Asseco Poland SA
Asseco Poland SA
1.95%PLN 3.66
HCA Healthcare Inc
HCA Healthcare Inc
0.78%$0.66
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.31%JP¥45
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.35%JP¥42
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.19%$1.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.33
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.59%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.54
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.12%$0.15
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.58%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.47%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
31.04%$0.91
Guess Inc
Guess Inc
0.00%$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
10.90%$0.59
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.83%$0.30
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.47%$0.18
InPlay Oil Corp
InPlay Oil Corp
7.34%CA$0.09
Ringmetall SE
Ringmetall SE
3.82%€0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Great Elm Capital Corp
Great Elm Capital Corp
18.26%$0.35
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.45%$0.18
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.86%MX$9.09
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.00%$0.26
Invesco Senior Income Trust
Invesco Senior Income Trust
11.69%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.00%€0.04
Iridium Communications Inc
Iridium Communications Inc
1.31%$0.14
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.54%£0.06
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.21%$0.17
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
16.75%£0.02
Keyera Corp
Keyera Corp
3.86%CA$0.50
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.55%$0.45
Victrex PLC
Victrex PLC
7.24%£0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.74
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.60
Tourmaline Oil Corp
Tourmaline Oil Corp
3.34%CA$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.04%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.42%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.30%$0.70
Spectris PLC
Spectris PLC
0.00%£0.54
Huntsman Corp
Huntsman Corp
3.42%$0.25
AAON Inc
AAON Inc
0.43%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.08%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.56
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.55%$0.10
Donaldson Co Inc
Donaldson Co Inc
1.33%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.74%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.62%JP¥17
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.60%SEK 0.75
Allegion PLC
Allegion PLC
1.35%$0.48
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.87%$0.10
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.99%HK$0.41
Fortitude Gold Corp
Fortitude Gold Corp
2.56%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.11%$0.08
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13.70%HK$0.18
Evolution Petroleum Corp
Evolution Petroleum Corp
13.58%$0.12
Global Water Resources Inc
Global Water Resources Inc
4.18%$0.03
SpartanNash Co
SpartanNash Co
0.00%$0.22
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.58%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.04%$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.17%$0.48
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.39%$0.21
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.48%$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.92%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.09
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.00%JP¥27
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.55%$0.12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.11%JP¥80
Vitesse Energy Inc
Vitesse Energy Inc
11.09%$0.53
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.58%$0.06
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.72%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.12
ArrowMark Financial Corp
ArrowMark Financial Corp
8.83%$0.45
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.38%$0.11
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.49%£0.02
Fortive Corp
Fortive Corp
0.40%$0.06
Keller Group PLC
Keller Group PLC
2.46%£0.31
Ameren Corp
Ameren Corp
2.84%$0.67
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.21%HK$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.03%$0.03
Outfront Media Inc
Outfront Media Inc
4.00%$0.30
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.03%HK$0.23
Interparfums Inc
Interparfums Inc
2.60%$0.75
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.98%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.09%$0.12
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.93%CA$0.10
Card Factory PLC
Card Factory PLC
6.60%£0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.49%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.10%$0.13
Li Ning Co Ltd
Li Ning Co Ltd
4.35%HK$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.24%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.13%$0.28
Corebridge Financial Inc
Corebridge Financial Inc
3.03%$0.23
Ovintiv Inc
Ovintiv Inc
2.04%$0.30
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.45%$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.10
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.32%£0.19
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
Special Opportunities Fund
10.22%$0.10
Hydro One Ltd
Hydro One Ltd
2.52%CA$0.31
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.04
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.80%$0.46
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.37%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.25%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31.18%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.32%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.05
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.48%$0.21
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
MCAN Financial Group
MCAN Financial Group
7.70%CA$0.39
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11.83%$0.50
Sealed Air Corp
Sealed Air Corp
1.92%$0.20
Hemisphere Energy Corp
Hemisphere Energy Corp
7.76%CA$0.03
Hess Corp
Hess Corp
0.00%$0.44
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.82%$0.03
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.85%$0.65
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.90%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.55%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.98%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.84%$0.36
AJ Bell PLC
AJ Bell PLC
2.85%£0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.07
EnerSys
EnerSys
0.60%$0.23
Highland Global Allocation Fund
Highland Global Allocation Fund
13.48%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.97%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.22%$0.23
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.35%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.35%$0.08
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.35%HK$0.09
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.79%$0.46
SIR Royalty Income Fund
SIR Royalty Income Fund
8.15%CA$0.10
Aura Minerals Inc
Aura Minerals Inc
3.39%$0.35
Gray Media Inc
Gray Media Inc
7.13%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.58%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.35%$0.37
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.89%JP¥70
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
0.00%$0.66
Weyco Group Inc
Weyco Group Inc
7.17%$0.26
Intact Financial Corp
Intact Financial Corp
2.19%CA$1.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.05
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.13
Topaz Energy Corp
Topaz Energy Corp
4.64%CA$0.32
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
Casio Computer Co Ltd
Casio Computer Co Ltd
1.91%JP¥23
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.73%HK$0.32
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.13
Methanex Corp
Methanex Corp
1.41%$0.19
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.91%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.69%€0.05
Range Resources Corp
Range Resources Corp
1.09%$0.08
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.39
Far East Horizon Ltd
Far East Horizon Ltd
4.76%HK$0.50
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.91%JP¥80
Meritage Homes Corp
Meritage Homes Corp
2.59%$0.75
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.23%JP¥50
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.47
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.25%$0.14
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.48%CA$0.10
High Income Securities Fund
High Income Securities Fund
13.52%$0.06
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.70%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.03%CA$0.20
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.74%£0.03
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.72%$0.85
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.61%$0.17
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.05
NOV Inc
NOV Inc
1.82%$0.08
Obayashi Corp
Obayashi Corp
3.20%JP¥54
Takara Holdings Inc
Takara Holdings Inc
1.48%JP¥29
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.72%$0.12
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.13
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.01%R$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.40%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.50%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.84%$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
1.68%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.05
SMC Corp
SMC Corp
1.32%JP¥500
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.06%HK$0.22
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
15.07%$0.25
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.85%JP¥14
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.38%$0.14
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.33%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.65%$0.66
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.11
Citycon Oyj
Citycon Oyj
27.44%€0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.10
Fufeng Group Ltd
Fufeng Group Ltd
9.35%HK$0.35
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.39%$0.65
Magellan Aerospace Corp
Magellan Aerospace Corp
0.57%CA$0.03
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.40%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.47%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.74%CA$0.60
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.35%IDR 148
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.00%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.06%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.98%$0.12
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.15%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.14
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.34%CA$0.22
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.12
Kokusai Electric Corp
Kokusai Electric Corp
0.45%JP¥11
Power Integrations Inc
Power Integrations Inc
1.43%$0.20
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.93%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.25%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.65%$0.07
WESCO International Inc
WESCO International Inc
0.55%$0.41
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.59%HK$0.08
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.00%$0.17
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.00%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
6.98%$0.13
HASEKO Corp
HASEKO Corp
3.89%JP¥45
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.48%JP¥16
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.39%R$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.02%$0.18
Invesco High Income Trust II
Invesco High Income Trust II
10.72%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.46%$0.66
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.12
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.31%$0.11
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.40%CN¥0.29
Worthington Enterprises Inc
Worthington Enterprises Inc
1.36%$0.16
AMADA Co Ltd
AMADA Co Ltd
2.11%JP¥35
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.21%$0.21
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.89%$0.06
Furukawa Co Ltd
Furukawa Co Ltd
2.23%JP¥55
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.52%$0.17
Riber
Riber
1.04%€0.07
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.29%$0.38
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
9.68%MX$0.07
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.86%$0.39
China Power International Development Ltd
China Power International Development Ltd
6.93%HK$0.15
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Franklin FTSE India ETF
Franklin FTSE India ETF
0.60%$0.35
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.81%$0.13
Kforce Inc
Kforce Inc
2.80%$0.38
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.47%$0.20
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
8.75%$0.42
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.53%HK$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.65%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.43%$0.12
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.20
Farmers National Banc Corp
Farmers National Banc Corp
4.28%$0.17
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.03%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.09
Foresight VCT
Foresight VCT
5.91%£0.11
GS Yuasa Corp
GS Yuasa Corp
1.84%JP¥55
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.12
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.24%JP¥20
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10.40%RUB 17.35
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.39%€0.68
Sankyo Co Ltd
Sankyo Co Ltd
4.71%JP¥50
Shimizu Corp
Shimizu Corp
1.17%JP¥7
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.90%JP¥45
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
ANA Holdings Inc
ANA Holdings Inc
2.06%JP¥50
Douglas Dynamics Inc
Douglas Dynamics Inc
2.58%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.88%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.07%CA$0.11
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.41%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.82%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.12%$0.23
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.05%CA$0.24
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.22%$0.47
Pason Systems Inc
Pason Systems Inc
4.14%CA$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
U-Haul Holding Co
U-Haul Holding Co
0.14%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.97%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.70%R$0.24
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.70%R$0.45
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.64%$0.33
EQB Inc
EQB Inc
1.91%CA$0.45
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.29%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.13%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.20
lastminute.com NV
lastminute.com NV
0.00%CHF 0.57
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.01
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.44%JP¥20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.61%$0.15
OBIC Co Ltd
OBIC Co Ltd
2.11%JP¥34
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.74%$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
SSP Group PLC
SSP Group PLC
2.19%£0.01
Travel+Leisure Co
Travel+Leisure Co
3.15%$0.50
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.63%$0.17
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.11%$0.11
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.06%$0.41
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.29
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.52%$0.13
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.86%$1.40
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.29%$0.35
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.40%$0.41
Goldpac Group Ltd
Goldpac Group Ltd
7.62%HK$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.35%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.14%$0.09
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.61%CA$0.21
MFS Charter Income
MFS Charter Income
8.77%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.85%CA$0.01
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.01%$0.44
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.12%£0.01
Ultimate Products PLC
Ultimate Products PLC
5.52%£0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.87%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.12%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.13
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.74%£0.07
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.26%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
2.65%$0.34
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.69%$3.52
John Hancock Investors Trust
John Hancock Investors Trust
9.32%$0.22
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.64%JP¥9
Nansin Co Ltd
Nansin Co Ltd
3.34%JP¥10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.02%$0.11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.15%$0.44
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.95%£0.03
Saga Communications Inc Class A
Saga Communications Inc Class A
10.73%$0.25
Simplify MBS ETF
Simplify MBS ETF
5.67%$0.25
Trican Well Service Ltd
Trican Well Service Ltd
3.96%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.04%$0.06
Zeon Corp
Zeon Corp
3.58%JP¥25
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.13%$0.63
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
19.06%HK$0.06
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.68%$0.37
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.73%$0.26
First Trust Water ETF
First Trust Water ETF
0.69%$0.21
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.21%$0.11
Investec PLC
Investec PLC
8.06%£0.31
Marten Transport Ltd
Marten Transport Ltd
1.61%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
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-
7.64%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.85%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
8.01%$0.13
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.65%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.35%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Fabrity SA
Fabrity SA
14.04%PLN 3.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.56%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.04%$0.14
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.30%$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.97%$0.14
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.11
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.90%CA$0.01
Renasant Corp
Renasant Corp
2.20%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.56%$0.35
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
4.92%$0.13
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.44%JP¥16
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.68%JP¥35
Toppan Holdings Inc
Toppan Holdings Inc
1.31%JP¥24
Urban Edge Properties
Urban Edge Properties
4.04%$0.17
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.45%$0.02
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.50%HK$0.04
Amano Corp
Amano Corp
5.13%JP¥95
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
BDO Unibank Inc
BDO Unibank Inc
3.90%₱1.00
Beacon Financial Corp
Beacon Financial Corp
4.08%$0.18
Bicicletas Monark SA
Bicicletas Monark SA
8.68%R$39.27
Brookfield Business Corp
Brookfield Business Corp
0.82%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
9.99%MX$0.65
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19.50%CA$0.52
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.61%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.61%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.61%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.61%R$0.15
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.15
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4.05%HK$0.30
DWS Municipal Income Trust
DWS Municipal Income Trust
8.18%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.09
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.04%ARS 98.74
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.23%HK$0.05
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.23
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.45
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.57%HK$0.48
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.90%$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
5.41%JP¥55
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Marine Petroleum Trust
Marine Petroleum Trust
6.56%$0.06
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.40%JP¥25
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.97%JP¥19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Procure Space ETF
Procure Space ETF
0.32%$0.04
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.74%$0.10
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
15.13%$1.25
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.30%$0.36
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.05
Tokyu Corp
Tokyu Corp
2.24%JP¥10
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.51%JP¥110
UniFirst Corp
UniFirst Corp
0.52%$0.33
Value-Holdings AG
Value-Holdings AG
0.55%€0.04
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.87%$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
6.83%$0.34
Worthington Steel Inc
Worthington Steel Inc
1.67%$0.16
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.05%$0.11
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0.84%HK$0.00
China Risun Group Ltd
China Risun Group Ltd
0.22%HK$0.01
CHS Inc
CHS Inc
7.49%$0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
1.99%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.55%$0.40
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.95%€41.00
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
0.00%£0.01
First Savings Financial Group Inc
First Savings Financial Group Inc
2.09%$0.15
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
27.63%$0.20
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.22%$0.18
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.17%$1.03
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.64%JP¥58
Hokuetsu Corp
Hokuetsu Corp
3.27%JP¥9
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.71%MYR 0.02
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.31%$0.42
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.95%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.06
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.50%$0.17
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.60%$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.91%CA$0.33
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.78%CA$0.47
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.38%CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.15%CA$0.06
JGC Holdings Corp
JGC Holdings Corp
2.26%JP¥40
Keihin Co Ltd
Keihin Co Ltd
3.45%JP¥70
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.02
Mangata Holding SA
Mangata Holding SA
7.22%PLN 6.75
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.15%$0.41
Miura Co Ltd
Miura Co Ltd
2.64%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.21%JP¥37
NTT Inc ADR
NTT Inc ADR
3.55%$0.41
On The Beach Group PLC
On The Beach Group PLC
2.10%£0.01
Oriental Land Co Ltd
Oriental Land Co Ltd
0.57%JP¥8
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.55%$1.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.72%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.60%SGD 0.05
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.41%$0.08
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.80%€0.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.55%A$0.01
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.73%JP¥13
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0.00%$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
17.00%IDR 115
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.58%IDR 121
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.08%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.41%$0.16
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6.12%$0.15
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.54%$0.45
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
0.87%₹6.00
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.01%JP¥33
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.45%CA$0.35
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.56
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.56%$0.39
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.38%$0.06
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.03
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.40%$0.67
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
8.59%HK$1.37
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.02%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.75%CA$0.34
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
Comsys Holdings Corp
Comsys Holdings Corp
2.84%JP¥55
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.15%JP¥16
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.06
Epsilon Energy Ltd
Epsilon Energy Ltd
4.60%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.69%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.88%$0.13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.42%$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.77%$0.64
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.03
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.81%$0.26
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4.20%$0.75
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.49%$0.57
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.22%$0.17
Fuji Corp
Fuji Corp
1.33%JP¥40
Fujibo Holdings Inc
Fujibo Holdings Inc
2.03%JP¥18
Grandy House Corp
Grandy House Corp
5.97%JP¥32
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.92%HK$0.44
H&T Group PLC
H&T Group PLC
0.00%£0.11
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.61%JP¥30
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.03
Insteel Industries Inc
Insteel Industries Inc
6.47%$0.03
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.24%JP¥17
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.34%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.23
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.89%$0.40
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.84%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.34
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.97%$0.46
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1.61%$0.15
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.00%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.95%CA$0.27
iShares India Index ETF
iShares India Index ETF
16.81%CA$0.03
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.18
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.12
Jaccs Co Ltd
Jaccs Co Ltd
5.87%JP¥120
Kandenko Co Ltd
Kandenko Co Ltd
2.20%JP¥24
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.63%MYR 0.09
Lords Group Trading PLC
Lords Group Trading PLC
3.23%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.80%$0.02
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.23%JP¥15
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.13%JP¥25
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.50%$0.38
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.92%JP¥20
Nippn Corp
Nippn Corp
2.53%JP¥38
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.77%JP¥60
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.34%JP¥17
Nitto Kogyo Corp
Nitto Kogyo Corp
3.29%JP¥158
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
7.19%$0.15
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3.21%$0.10
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.04%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.83%IDR 9
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
Rinnai Corp
Rinnai Corp
2.88%JP¥30
Saita Corp
Saita Corp
1.75%JP¥70
Santander Latin American Corporate Bd AD
Santander Latin American Corporate Bd AD
0.00%$2.44
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.23%$0.20
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.82%HK$0.15
Source Capital
Source Capital
5.50%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.97%$0.25
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.71%JP¥51
Tata Chemicals Ltd
Tata Chemicals Ltd
1.66%₹15.00
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.14%CA$0.11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.86%$0.11
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.44%$0.39
Transport International Holdings Ltd
Transport International Holdings Ltd
5.16%HK$0.50
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.93%£0.01
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.98%$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.85%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.02
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.01%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.02
Aiphone Co Ltd
Aiphone Co Ltd
4.61%JP¥80
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.44
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.11%JP¥7
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.20%JP¥40
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.69%JP¥13
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.22%CN¥0.22
Bexil Investment Trust
Bexil Investment Trust
3.56%$0.25
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.31%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.88%R$0.87
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.34%$0.36
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.19%JP¥200
Cannae Holdings Inc
Cannae Holdings Inc
5.18%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.19%$0.12
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.75%HK$0.23
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.27
Cinkarna Celje
Cinkarna Celje
5.83%€0.90
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
11.37%JP¥40
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.14%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.06
ESR Group Ltd
ESR Group Ltd
0.00%HK$0.13
First Capital Inc
First Capital Inc
2.03%$0.27
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.91%$0.55
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.85%$0.06
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.32%$0.37
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.34
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.29
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.97%$0.34
Franklin FTSE China ETF
Franklin FTSE China ETF
2.31%$0.12
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.68%$0.20
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.49%$0.85
Frasers Hospitality Trust
Frasers Hospitality Trust
0.00%SGD 0.01
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.97%$0.42
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.58%$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Grupo SBF SA
Grupo SBF SA
5.82%R$0.17
HIP Corp
HIP Corp
3.87%JP¥50
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.99%JP¥130
Infas Holding AG
Infas Holding AG
0.00%€0.05
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€2.21
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
8.86%$0.07
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.07
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.79%$0.37
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.87%$0.22
Invesco India ETF
Invesco India ETF
0.00%$0.43
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.15
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.16
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.82%$0.23
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.21
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.29%$0.19
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.12
Investec PLC
Investec PLC
12.59%ZAR 5.60
Investors Title Co
Investors Title Co
0.64%$0.46
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.21
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.21
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.94%$0.24
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.23%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.40
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.09
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.81%CA$0.10
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.59%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.59%CA$0.09
James River Group Holdings Inc
James River Group Holdings Inc
0.85%$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.74%$0.13
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.22%£0.01
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.07%JP¥28
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.14
Kumulus Vape
Kumulus Vape
3.34%€0.15
LTM Ltd
LTM Ltd
1.75%₹45.00
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.50%JP¥40
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.68%JP¥125
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.16%JP¥54
Nagase Brothers Inc
Nagase Brothers Inc
4.38%JP¥100
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.85%$0.40
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.93%JP¥35
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.10%JP¥10
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.50%JP¥62
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.97%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%JP¥25
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
6.01%HK$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.22%$0.14
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.45%₫1,875
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.71%IDR 29
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.67%IDR 25
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.80%JP¥70
Restar Corp
Restar Corp
3.27%JP¥60
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.50%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.29%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.39%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.02
Seiko Group Corp
Seiko Group Corp
1.56%JP¥21
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.45%JP¥50
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.84%$0.10
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.11%JP¥70
Spectra Systems Corp
Spectra Systems Corp
5.61%$0.12
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.02%$0.62
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.17%$0.63
Stewart Information Services Corp
Stewart Information Services Corp
3.27%$0.48
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.36%JP¥14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.04%CA$0.28
The 77 Bank Ltd
The 77 Bank Ltd
3.28%JP¥23
TOC Co Ltd
TOC Co Ltd
1.04%JP¥5
TOCALO Co Ltd
TOCALO Co Ltd
3.43%JP¥28
TOKAI Corp
TOKAI Corp
2.42%JP¥33
Towa Bank Ltd
Towa Bank Ltd
2.52%JP¥35
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.64%JP¥47
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.10%JP¥10
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.66%$0.58
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.57%CA$0.45
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.00%CA$0.10
WCM Global Growth Limited
WCM Global Growth Limited
4.51%A$0.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.12%$0.56
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.37%$2.12
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.54%JP¥13
Yamazaki Co Ltd
Yamazaki Co Ltd
5.32%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.71%$0.02
Able Global Bhd
Able Global Bhd
6.41%MYR 0.02
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.02
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.42%CN¥0.17
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.51%HK$0.02
Almado Inc
Almado Inc
5.79%JP¥70
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.10%$0.07
American International Group Inc Cedear
American International Group Inc Cedear
0.00%ARS 0.08
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.02
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
13.26%JP¥39
Atrion Corp
Atrion Corp
0.00%$2.20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.99%JP¥40
Bank of the Philippine Islands
Bank of the Philippine Islands
292.75%$1.98
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.98%$0.02
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5.57%JP¥40
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.32
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.56%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.49%$0.40
Cambuci SA
Cambuci SA
1.56%R$0.03
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.48%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.29
CelcomDigi Bhd
CelcomDigi Bhd
4.65%MYR 0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.88%CA$0.21
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.49
Country View Bhd
Country View Bhd
14.71%MYR 0.03
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.79%$0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.20%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.02%JP¥35
Daido Metal Co Ltd
Daido Metal Co Ltd
3.19%JP¥13
Daidoh Ltd
Daidoh Ltd
6.76%JP¥2
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.54%CA$0.15
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eleco PLC
Eleco PLC
1.14%£0.01
Electro Aco Altona SA
Electro Aco Altona SA
3.53%R$0.18
Electro Aco Altona SA
Electro Aco Altona SA
0.49%R$0.02
ELTA Technology Co
ELTA Technology Co
6.64%NT$3.98
Equals Group PLC
Equals Group PLC
0.00%£0.01
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€2.60
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.87%€1.70
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.44%€2.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.98%R$0.09
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.16%$0.39
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
18.20%$0.24
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.85%$0.37
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.99%$0.13
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.41%$0.35
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.87%$0.31
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.09
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.12
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
0.96%$0.09
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.22
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.30%$0.29
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.10
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.07
Focus Point Holdings Bhd
Focus Point Holdings Bhd
5.88%MYR 0.01
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
Foseco India Ltd
Foseco India Ltd
0.46%₹25.00
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.72%$0.20
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.21%$0.52
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.70%$0.36
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0.00%$0.35
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.05%$0.54
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2.64%$1.18
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.27%$0.64
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.44%$0.23
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.29%JP¥26
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥65
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.29
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.80%CN¥0.40
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.63%JP¥16
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥16
Ichikura Co Ltd
Ichikura Co Ltd
3.67%JP¥28
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.95%$0.01
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.40
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.26%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.15
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.22
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.30%$0.19
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.17%$0.03
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.13%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.15
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.69%$0.09
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.03%$1.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.08
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.36%$0.38
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2.01%$0.28
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.54%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.78%$0.16
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.01
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.26%$0.41
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.13
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.95%$0.33
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.07%$0.07
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.09
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.89%$0.14
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.30%JP¥25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.64%CA$0.24
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.69%CA$0.40
iShares China Index ETF
iShares China Index ETF
1.72%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.05%CA$0.64
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.58%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%CA$0.22
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.12%$0.08
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.86%CA$0.11
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.61%CA$0.45
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.85%CA$0.21
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.57%CA$0.32
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.88%CA$0.37
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.59%CA$0.23
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$0.53
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.47%CA$0.17
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.59%CA$0.63
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.16%CA$0.25
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.13%CA$0.12
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.20%CA$0.57
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.36%CA$0.22
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.55%CA$0.32
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.90%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.44%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.03%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.16
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.01%CA$0.07
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.19%JP¥16
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.04%$0.74
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.87%$0.12
JTC PLC
JTC PLC
1.10%£0.08
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.75%JP¥22
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.09%JP¥5
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
0.00%$5.03
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.79%JP¥20
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.23%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LSL Property Services PLC
LSL Property Services PLC
4.61%£0.07
Madison Covered Call ETF
Madison Covered Call ETF
7.67%$0.82
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
18.32%SGD 0.04
Matsuoka Corp
Matsuoka Corp
3.98%JP¥50
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.26%JP¥4
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.58%JP¥5
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Minato Holdings Inc
Minato Holdings Inc
0.77%JP¥14
Morguard Corp
Morguard Corp
0.69%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.69%JP¥55
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.68%JP¥240
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.98%JP¥73
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5.00%JP¥23
Nelco Ltd
Nelco Ltd
0.10%₹2.20
New America High Income Fund
New America High Income Fund
0.00%$0.04
New Amsterdam Invest NV
New Amsterdam Invest NV
5.50%€0.23
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.41%JP¥100
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.86%£0.01
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.75%JP¥6
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.75%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.59%JP¥15
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.75%JP¥27
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.75%JP¥25
Nomura Energy Transition ETF
Nomura Energy Transition ETF
0.77%$0.06
Nozawa Corp
Nozawa Corp
3.55%JP¥35
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0.00%$0.23
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.43%$0.06
Okamoto Industries Inc
Okamoto Industries Inc
1.85%JP¥80
Okumura Corp
Okumura Corp
5.13%JP¥160
Organo Corp
Organo Corp
1.70%JP¥61
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.46%HK$0.17
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.77%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.87%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.41%SGD 0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.28%€0.16
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5.01%SGD 0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.89%CA$0.19
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.28%MYR 0.02
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0.00%$0.39
PT Barito Renewables Energy Tbk
PT Barito Renewables Energy Tbk
0.23%IDR 2
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2.06%IDR 2
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.06
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
0.00%$0.38
Rengo Co Ltd
Rengo Co Ltd
2.88%JP¥15
Rengo Co Ltd
Rengo Co Ltd
2.88%JP¥12
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.24%$0.10
Rosseti Ural PJSC
Rosseti Ural PJSC
16.69%RUB 0.09
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.77%JP¥10
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.53%JP¥40
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.76%JP¥20
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.81%CN¥1.32
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.61%CN¥0.16
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.98%JP¥14
Shikoku Bank Ltd
Shikoku Bank Ltd
1.86%JP¥23
Showa Paxxs Corp
Showa Paxxs Corp
2.42%JP¥20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.18%$0.20
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.93%$0.10
SoFi Next 500 ETF
SoFi Next 500 ETF
409.75%$0.08
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.10
Spectra Systems Corp Shs Reg-S
Spectra Systems Corp Shs Reg-S
5.15%$0.12
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.70%$0.45
Strive 500 ETF
Strive 500 ETF
0.98%$0.10
Superbag Co Ltd
Superbag Co Ltd
4.73%JP¥90
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.68%JP¥60
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.06
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.39%NT$0.86
Takasago Tekko KK
Takasago Tekko KK
2.93%JP¥35
Tanaken Inc
Tanaken Inc
3.68%JP¥40
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7.00%$0.39
Tobishima Holdings Inc
Tobishima Holdings Inc
5.09%JP¥70
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.70%JP¥20
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.51%$0.33
Tradia Corp
Tradia Corp
3.01%JP¥50
Tsumura & Co
Tsumura & Co
5.15%JP¥50
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.30%JP¥20
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.30%JP¥30
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0.31%$0.05
Ultimate Games SA
Ultimate Games SA
7.12%PLN 0.50
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
5.91%R$0.16
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
0.00%$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.05
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.26
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.26
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.06%CA$0.41
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.34
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.16%CA$0.60
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.28
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.41%$0.23
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.51%JP¥66
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
5.11%HK$0.23
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.33%JP¥50
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.02
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.73
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.89%R$0.66
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.21%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.53%$0.43
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.73%$0.24
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.24
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.03
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.20%JP¥22
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.89%JP¥105
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9.04%JP¥70
ZETT Corp
ZETT Corp
4.25%JP¥8
ZUKEN Inc
ZUKEN Inc
2.02%JP¥30
A&A Material Corp
A&A Material Corp
4.18%JP¥25
Absecon Bancorp
Absecon Bancorp
3.60%$0.75
Achilles Corp
Achilles Corp
2.87%JP¥20
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.08
Advan Group Co Ltd
Advan Group Co Ltd
4.40%JP¥20
Advanex Inc
Advanex Inc
1.26%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.83%$0.53
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.44%€0.17
AGP Corp
AGP Corp
0.00%JP¥30
AGX Group Bhd
AGX Group Bhd
4.84%MYR 0.00
Ahjikan Co Ltd
Ahjikan Co Ltd
3.43%JP¥15
Aida Sekkei Co Ltd
Aida Sekkei Co Ltd
0.31%JP¥1
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.48%JP¥5
Airport Facilities Co Ltd
Airport Facilities Co Ltd
6.11%JP¥10
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.09%JP¥30
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥10
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.38%MYR 0.00
Alar Pharmaceuticals Inc
Alar Pharmaceuticals Inc
0.25%NT$1.50
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.11%MYR 0.11
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.84%JP¥4
Alpha Group Inc
Alpha Group Inc
0.00%JP¥18
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.81%$0.05
Amatei Inc
Amatei Inc
2.67%JP¥3
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-
6.42%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.16%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
2.81%$0.14
Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
0.00%$0.14
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.27%$0.06
Amplify Travel Tech ETF
Amplify Travel Tech ETF
0.00%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0.34%CN¥0.05
Applied Co Ltd
Applied Co Ltd
3.66%JP¥60
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.05
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.22
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.06
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.07%$0.13
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.12%$0.41
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
1.93%$0.20
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
0.00%$0.32
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.05
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.65%JP¥40
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.35%JP¥20
Asahipen Corp
Asahipen Corp
3.49%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.45%JP¥50
Asakawa Systems Co Ltd
Asakawa Systems Co Ltd
0.52%JP¥6
Asanuma Corp
Asanuma Corp
5.71%JP¥41
Asia Brands Bhd
Asia Brands Bhd
4.02%MYR 0.01
Asmo Corp
Asmo Corp
2.43%JP¥10
Assurant Inc BRDR
Assurant Inc BRDR
1.01%R$0.68
Astoria Real Asset ETF
Astoria Real Asset ETF
1.30%$0.05
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0.98%$0.04
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.83%CN¥1.80
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.18
Atomix Co Ltd
Atomix Co Ltd
2.51%JP¥17
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.21%$0.63
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.21%$0.94
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.47%$0.79
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.66%$0.56
AWC Bhd
AWC Bhd
2.25%MYR 0.01
AXS Green Alpha ETF
AXS Green Alpha ETF
0.54%$0.12
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.78%JP¥18
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.11%JP¥4
Baker Boyer Bancorp
Baker Boyer Bancorp
5.12%$0.50
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.06
Bank Of Saga Ltd
Bank Of Saga Ltd
2.21%JP¥45
Banners Co Ltd
Banners Co Ltd
3.45%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
3.30%₫400
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0.47%CN¥0.88
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.01%CN¥0.50
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.08%CN¥0.11
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫2,600
Biken Techno Corp
Biken Techno Corp
3.44%JP¥14
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0.00%₫2,000
BlackRock Inc BRDR
BlackRock Inc BRDR
1.44%R$0.29
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.57%JP¥40
BMTC Group Inc
BMTC Group Inc
2.87%CA$0.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bourbon Corp
Bourbon Corp
1.49%JP¥14
Boyle Bancorp Inc
Boyle Bancorp Inc
3.33%$0.75
Brandes International ETF
Brandes International ETF
2.05%$0.43
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
0.88%$0.06
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1.39%$0.11
Branding Technology Inc
Branding Technology Inc
1.00%JP¥16
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.34%CN¥0.22
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
4.21%NT$5.81
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.01
Broadmedia Corp
Broadmedia Corp
3.59%JP¥33
Brookfield Corp A
Brookfield Corp A
7.69%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.54%$0.38
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
4.79%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.61%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.07%$0.25
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.70%$0.32
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
7.82%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
14.46%$0.20
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.02%$0.40
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
3.77%$0.41
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.47%$0.28
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.75%CN¥0.22
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.02%MYR 0.02
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2.33%$0.67
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0.89%$0.19
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.95%$0.23
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1.15%$0.18
Capita Inc
Capita Inc
1.34%JP¥1
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.58%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.07
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.08%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.37%$0.41
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.36%$0.09
Carlit Co Ltd
Carlit Co Ltd
1.74%JP¥33
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.18%HK$0.39
Castech Inc Class A
Castech Inc Class A
0.34%CN¥0.10
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10.30%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥100
CELM Inc
CELM Inc
4.46%JP¥6
Central Sports Co Ltd
Central Sports Co Ltd
1.59%JP¥18
CHieru Co Ltd
CHieru Co Ltd
3.59%JP¥7
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥22
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.10%CN¥0.22
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.17%HK$0.02
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.91%CN¥1.11
Chino Corp
Chino Corp
2.44%JP¥10
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
4.95%CN¥0.29
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.65%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.06%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.81%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.09%HK$0.05
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.35%JP¥80
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
3.21%CA$1.14
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
2.04%CA$0.25
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.07%CA$0.19
CI High Interest Savings ETF
CI High Interest Savings ETF
2.07%CA$0.20
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Citizens National Corp
Citizens National Corp
1.16%$0.24
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.61%$0.41
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.70%JP¥35
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.16
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.08
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2.60%$0.19
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.37
Cloud Technologies SA
Cloud Technologies SA
1.24%PLN 1.25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.14
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5.20%$0.18
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.23
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.43%$0.10
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Cosan SA
Cosan SA
0.00%R$0.45
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.05%NT$0.45
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.72%$0.12
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.21%$0.68
D-Link Corp
D-Link Corp
0.44%NT$0.54
Daido Signal Co Ltd
Daido Signal Co Ltd
3.81%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.23%JP¥49
Daiho Corp
Daiho Corp
4.37%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.21%JP¥40
Daishinku Corp
Daishinku Corp
3.59%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daito Koun Co Ltd
Daito Koun Co Ltd
2.60%JP¥11
Daiun Co Ltd
Daiun Co Ltd
2.81%JP¥11
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.52%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.08%JP¥32
Danang Rubber JSC
Danang Rubber JSC
4.81%₫414
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.74%HK$0.01
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.64%$0.20
Daythree Digital Bhd
Daythree Digital Bhd
4.09%MYR 0.00
Defined Duration 10 ETF
Defined Duration 10 ETF
3.67%$0.13
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.17%JP¥20
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.17%JP¥20
Develop North PLC
Develop North PLC
5.32%£0.01
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.15%JP¥13
DKK Co Ltd
DKK Co Ltd
3.39%JP¥30
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.86%CN¥0.20
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
6.12%₫758
Doraku Holdings Co Ltd
Doraku Holdings Co Ltd
0.54%JP¥9
Doshisha Co Ltd
Doshisha Co Ltd
4.36%JP¥40
Double Standard Inc
Double Standard Inc
5.61%JP¥55
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
Dreambed Co Ltd
Dreambed Co Ltd
4.79%JP¥16
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.51%HK$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ebrains Inc
Ebrains Inc
1.49%JP¥33
Ebrains Inc
Ebrains Inc
1.49%JP¥18
EDION Corp
EDION Corp
2.02%JP¥23
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.36%HK$0.70
Ehime Bank Ltd
Ehime Bank Ltd
2.79%JP¥17
Eidai Co Ltd
Eidai Co Ltd
4.12%JP¥5
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.22%JP¥50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.22%₹5.00
Ekitan & Co Ltd
Ekitan & Co Ltd
2.36%JP¥14
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.69%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.86%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.87%$0.04
ENE Technology Inc
ENE Technology Inc
2.65%NT$1.20
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.51%JP¥9
ERA Co Ltd Class A
ERA Co Ltd Class A
0.51%CN¥0.10
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
2.07%€2.25
Eslead Corp
Eslead Corp
5.51%JP¥90
Estore Corp
Estore Corp
0.00%JP¥23,863,125
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.21%CN¥0.01
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.45%HK$0.05
Ever Fortune.AI Co Ltd
Ever Fortune.AI Co Ltd
1.77%NT$1.00
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.09%$0.32
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.20%HK$0.27
FB Care Service Co Ltd
FB Care Service Co Ltd
3.35%JP¥20
Ferrotec Corp
Ferrotec Corp
1.66%JP¥50
FFW Corp
FFW Corp
2.34%$0.29
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.85%NT$1.60
First Keystone Corp
First Keystone Corp
5.90%$0.28
First Stage Corp
First Stage Corp
7.84%JP¥123
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.31%$0.08
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.68%$0.03
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.49%$0.05
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1.67%$0.20
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.22
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.74%$0.32
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF
2.88%$0.18
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.09%$0.09
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.60%$0.20
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.02%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.61%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.07%$0.28
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.59%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.35%$0.34
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.10%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.82%$0.87
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.77%$0.50
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.52%$0.27
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.26%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.51%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.84%$0.15
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.51%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.74%$0.04
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.64%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.20%$0.15
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
1.31%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.32%$0.50
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
0.00%$0.22
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.24%$0.24
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.28%$0.14
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1.62%$0.21
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.30%$0.54
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.67%$0.08
First Trust Equity Market Neutral ETF
First Trust Equity Market Neutral ETF
0.61%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.69%$0.92
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.63%$0.30
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.28
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.38%$0.80
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0.00%$0.01
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.11%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.97%$0.42
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.26%$0.10
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.85%$0.11
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.17
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0.36%$0.03
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.29%$0.26
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.03%$0.19
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.77%$0.54
First Trust Indxx Metaverse ETF
First Trust Indxx Metaverse ETF
0.66%$0.02
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.23%$0.41
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.76%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.23%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.78%$0.34
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.64%$0.30
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.52%$0.37
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.93%$0.26
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.60%$0.33
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.40%$0.38
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.48%$0.07
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.05%$0.39
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.33%$0.21
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.80%$0.35
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.41%$0.21
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.58%$0.49
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.51%$0.38
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.61%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.19%$0.43
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.68%$0.22
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.52%$0.18
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.82%$0.20
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.08%$0.13
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.26
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.03
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.80%$0.31
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.07%$1.04
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$0.73
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.90%$0.44
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.46%$0.22
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1.37%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.12%$0.28
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.56%$0.27
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.11%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.37
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.41%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.93%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.96%$0.16
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.23
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.60%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.55%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.97%$1.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.79%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.59%$0.45
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.22
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.28
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.35%$0.50
Focus Systems Corp
Focus Systems Corp
3.66%JP¥32
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8.93%RON 0.80
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1.70%$0.59
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.06%$0.36
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.12%$0.81
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.62%$0.46
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3.26%$0.60
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.04%$0.19
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2.84%$0.64
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.06%$0.15
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.01%$0.15
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.61%$0.18
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.30%$0.16
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0.00%$0.17
Friend Co Ltd Class A
Friend Co Ltd Class A
3.77%CN¥0.43
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
2.73%$0.22
FT Holdings Co Inc
FT Holdings Co Inc
4.14%JP¥17
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.56%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.23%$0.15
Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A
Fujian Nanwang Environment Protection Scien-Tech Co Ltd - Class A
1.02%CN¥0.10
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.04%CN¥0.10
Fujii Sangyo Corp
Fujii Sangyo Corp
4.20%JP¥75
Fujikura Composites Inc
Fujikura Composites Inc
3.28%JP¥25
Fujikura Composites Inc
Fujikura Composites Inc
3.28%JP¥5
Fujisash Co Ltd
Fujisash Co Ltd
4.14%JP¥20
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.94%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.94%JP¥30
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.94%JP¥15
Fujix Ltd
Fujix Ltd
2.91%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.24%JP¥105
Fumakilla Ltd
Fumakilla Ltd
2.03%JP¥22
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.08%R$0.10
Futaba Corp
Futaba Corp
2.84%JP¥5
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.05%JP¥42
Garden City Co
Garden City Co
3.06%$5.00
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.25
Geo Holdings Corp
Geo Holdings Corp
1.66%JP¥17
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥34,318,114
Global Indemnity Group LLC
Global Indemnity Group LLC
4.91%$0.35
Global International Credit Group Ltd
Global International Credit Group Ltd
10.00%HK$0.05
Global Testing Corp Ltd
Global Testing Corp Ltd
3.48%SGD 0.05
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.59
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.45
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.30
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.53%$0.23
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.48%$0.32
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.44
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.45
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.23
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
0.00%$0.70
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.41%$0.13
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.46%$0.22
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.96%$0.14
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.00%$0.23
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.25%$0.44
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.13%$0.02
Gooddays Holdings Inc
Gooddays Holdings Inc
0.63%JP¥3
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.01%CN¥0.07
Gray Media Inc Class A
Gray Media Inc Class A
4.37%$0.08
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
0.00%$0.71
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.74%$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6.73%$0.30
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.61%$0.33
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0.29%CN¥0.20
Guangdong AVCiT Technology Holding Co Ltd Class A
Guangdong AVCiT Technology Holding Co Ltd Class A
0.75%CN¥0.31
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.49%CN¥0.30
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0.00%CN¥0.03
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.93%CN¥0.17
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.25%CN¥1.06
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2.44%CN¥0.10
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.74%CN¥0.02
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.77%CN¥0.09
Hamai Co Ltd
Hamai Co Ltd
0.00%JP¥11,803,588
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.18%CN¥0.02
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0.80%CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.26%CN¥0.05
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.26%HK$0.01
Harada Industry Co Ltd
Harada Industry Co Ltd
1.67%JP¥15
Harford Bank
Harford Bank
2.22%$0.23
Harima B.Stem Corp
Harima B.Stem Corp
4.12%JP¥9
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.02%JP¥45
Haruyama Holdings Inc
Haruyama Holdings Inc
2.26%JP¥16
Heiwa Corp
Heiwa Corp
3.79%JP¥40
Hershey Creamery Co
Hershey Creamery Co
0.81%$5.60
Hil Industries Bhd
Hil Industries Bhd
3.94%MYR 0.03
HIRAGA Co Ltd
HIRAGA Co Ltd
4.06%JP¥40
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
1.00%JP¥48
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.28%JP¥6
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.42%JP¥22
Hokuryo Co Ltd
Hokuryo Co Ltd
6.44%JP¥40
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.92%JP¥35
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.48%CN¥0.10
Hubei Jianghan New Materials Co Ltd Class A Shares
Hubei Jianghan New Materials Co Ltd Class A Shares
4.71%CN¥0.72
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.72%CN¥0.27
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.34%JP¥14
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1.41%$0.04
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.24%CN¥0.04
Infoline Tec Group Bhd
Infoline Tec Group Bhd
0.00%MYR 0.01
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.77%$0.18
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.37%CN¥0.07
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.81%$0.43
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.94%$0.70
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.24%$0.20
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.93%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.46%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.89%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.79%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.09%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.87%$0.09
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.53%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.06%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.47%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.07
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.51%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.12
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.54%$0.20
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.77%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.30%$0.19
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.60%$0.45
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.03
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.22
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.34%$0.18
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.08
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.81%$0.31
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.32
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.13
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.00%$0.17
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.78%$0.05
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0.24%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.53%$0.43
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.36
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.21
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.63
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.96%$0.28
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.30
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.22%$0.18
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.17%$0.17
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.17
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.48
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.46
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.28
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.37
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.18
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2.99%$0.09
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.14
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.33
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.22
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.30
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.34
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.41%$0.22
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.30
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.34
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.30
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.16
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.31
Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF
0.85%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.08
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.31%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.61%$0.19
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.14
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.00
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.14
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.15
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.32%$0.10
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.25
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.82%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.73%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.92%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.32
Investec Ltd
Investec Ltd
12.14%ZAR 4.56
Isabella Bank Corp
Isabella Bank Corp
3.11%$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.56%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.54%CA$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.49%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.64%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.37%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.42%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.25%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.35%CA$0.21
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.30%CA$0.16
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.07%CA$0.55
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.11%$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.28
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.11
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.01%$0.10
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.55%CA$0.36
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.18%CA$0.11
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.35%CA$0.83
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.39%CA$0.16
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.49%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4.33%CA$0.45
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3.29%CA$0.15
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.95%CA$0.10
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.33%CA$0.30
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.10%CA$0.27
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.08%CA$0.35
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.09
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.84%CA$0.50
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.21%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.05
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.60%CA$0.69
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.28
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.61%CA$0.61
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.72%CA$0.45
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.99%CA$0.24
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.69%CA$0.19
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.14%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.22%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.48%CA$0.02
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.60%CA$0.05
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.20%CA$0.32
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.90%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.90%CA$0.11
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.91%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0.86%CA$0.14
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0.91%CA$0.12
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%CA$0.09
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.78%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.11%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.07
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.75%CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.51%CA$0.16
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.18%CA$0.20
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥77,399,381
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.62%JP¥15
Iwaki Co Ltd
Iwaki Co Ltd
1.38%JP¥41
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥25
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥23
IX Knowledge Inc
IX Knowledge Inc
3.35%JP¥30
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.21
Japan Engine Corp
Japan Engine Corp
1.00%JP¥33
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4.89%JP¥50
Japan Reliance Service Corp
Japan Reliance Service Corp
2.36%JP¥13
Japan Transcity Corp
Japan Transcity Corp
3.42%JP¥7
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.53%CN¥0.70
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.07%CN¥0.36
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.18%CN¥0.10
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
1.00%CN¥0.10
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.13%CN¥0.10
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.24%CN¥0.08
Jiangxi Sunshine Dairy Co Ltd Class A
Jiangxi Sunshine Dairy Co Ltd Class A
2.10%CN¥0.16
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.73%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.18%$0.14
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3.32%$0.92
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
0.00%$0.73
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
0.00%$0.38
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.34
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.24
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.00%$0.14
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2.01%$0.22
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.88%JP¥5
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.45%CN¥0.09
JSS Corp
JSS Corp
3.85%JP¥7
JTEC Corp
JTEC Corp
5.51%JP¥5
JTP Co Ltd
JTP Co Ltd
3.57%JP¥31
Justiss Oil Inc
Justiss Oil Inc
3.28%$1.00
K'S Holdings Corp
K'S Holdings Corp
2.70%JP¥22
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.60%JP¥33
Kamei Corp
Kamei Corp
3.79%JP¥26
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.78%JP¥40
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.78%JP¥66
Kanemitsu Corp
Kanemitsu Corp
3.16%JP¥15
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.80%JP¥7
Kato Works Co Ltd
Kato Works Co Ltd
5.23%JP¥45
Kawada Technologies Inc
Kawada Technologies Inc
3.80%JP¥15
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.69%JP¥95
Keating Active ETF
Keating Active ETF
2.50%$0.21
Keikyu Corp
Keikyu Corp
3.07%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.73%JP¥125
Kimura Co Ltd
Kimura Co Ltd
3.02%JP¥14
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.97%HK$0.03
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.63%JP¥8
Kiyo Bank Ltd
Kiyo Bank Ltd
3.43%JP¥25
KJTS Group Bhd
KJTS Group Bhd
0.74%MYR 0.00
Komaihaltec Inc
Komaihaltec Inc
3.01%JP¥35
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.46%JP¥7
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.66%JP¥11
KSK Co Ltd
KSK Co Ltd
4.12%JP¥226
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.05
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.53%JP¥12
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.43%JP¥35
Kuze Co Ltd
Kuze Co Ltd
2.26%JP¥42
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.04%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
3.06%JP¥90
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.69%JP¥35
Landix Inc
Landix Inc
3.02%JP¥18
Lead Co Inc
Lead Co Inc
1.66%JP¥10
Leader Electronics Corp
Leader Electronics Corp
3.57%JP¥15
Leo Palace21 Corp
Leo Palace21 Corp
1.50%JP¥5
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.79%$0.11
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.81%CN¥0.50
Litemax Electronics Inc
Litemax Electronics Inc
4.10%NT$3.20
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.90%CN¥0.07
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.06%R$0.06
m-up holdings Inc
m-up holdings Inc
2.51%JP¥7
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.89%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.70%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.98%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.00%$0.05
Makiya Co Ltd
Makiya Co Ltd
2.59%JP¥10
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.78%JP¥75
Marudai Food Co Ltd
Marudai Food Co Ltd
3.30%JP¥20
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.18%JP¥22
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.52%JP¥70
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.20%JP¥13
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
0.92%JP¥3
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2.15%$0.17
MBM Resources Bhd
MBM Resources Bhd
12.10%MYR 0.15
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
1.85%$0.06
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
0.00%HK$0.02
MeGroup Ltd
MeGroup Ltd
1.49%SGD 0.00
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.24%JP¥25
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.61%JP¥17
Microlise Group PLC
Microlise Group PLC
4.94%£0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.82%JP¥8
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.34%JP¥50
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.47%JP¥27
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.58%JP¥50
MKAM ETF
MKAM ETF
2.63%$0.14
MKSystem Corp
MKSystem Corp
2.90%JP¥4
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.55%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
5.81%JP¥20
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2.69%$0.19
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.32%JP¥50
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1.42%JP¥6
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.93%JP¥20
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.53%CN¥0.07
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.00%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.00%R$0.21
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.00%R$0.22
Musashi Co Ltd
Musashi Co Ltd
2.72%JP¥21
Nac Co Ltd
Nac Co Ltd
4.21%JP¥16
NAFCO Co Ltd
NAFCO Co Ltd
2.65%JP¥29
Nagahori Corp
Nagahori Corp
0.96%JP¥13
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.84%JP¥12
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.37%JP¥60
Nakano Corp
Nakano Corp
2.89%JP¥16
Nam Long Investment Corp
Nam Long Investment Corp
2.29%₫499
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.34%CN¥0.16
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.11%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
2.61%JP¥8
Nanto Bank Ltd
Nanto Bank Ltd
2.61%JP¥8
NASB Financial Inc
NASB Financial Inc
3.26%$0.25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.18%JP¥270
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5.77%$0.38
Natori Co Ltd
Natori Co Ltd
1.45%JP¥12
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥60,889,930
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.23%MYR 0.06
NEPON Inc
NEPON Inc
1.51%JP¥30
Netronix Inc
Netronix Inc
6.38%NT$4.00
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1.92%JP¥48
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3.76%CN¥0.29
NexLiving Communities Inc
NexLiving Communities Inc
1.88%CA$0.01
Nextgen Inc
Nextgen Inc
3.44%JP¥5
Nice Corp
Nice Corp
3.81%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.62%JP¥6
Nichias Corp
Nichias Corp
1.77%JP¥17
Nichicon Corp
Nichicon Corp
1.24%JP¥17
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥58,027,079
Nihon Knowledge Co Ltd
Nihon Knowledge Co Ltd
1.23%JP¥7
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.45%JP¥8
Nihon Seikan KK
Nihon Seikan KK
1.46%JP¥70
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
8.74%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.95%JP¥30
Nikki Co Ltd
Nikki Co Ltd
3.06%JP¥110
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.56%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.74%JP¥35
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.74%JP¥40
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.65%JP¥12
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.93%JP¥10
Nippon Hume Corp
Nippon Hume Corp
2.70%JP¥13
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.48%JP¥5
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.06%JP¥21
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.20%JP¥30
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.20%JP¥23
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.77%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
4.80%JP¥70
NOF Corp
NOF Corp
2.53%JP¥19
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4.73%$0.23
North Copper Co Ltd Class A
North Copper Co Ltd Class A
0.99%CN¥0.10
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.17%CN¥0.06
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.23%CN¥0.04
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
6.21%$0.48
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.00%$0.12
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0.00%$0.18
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.12%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.84%JP¥30
Oiles Corp
Oiles Corp
2.96%JP¥40
OIZUMI Corp
OIZUMI Corp
3.80%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
2.85%JP¥100
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
One Media iP Group PLC
One Media iP Group PLC
0.00%£0.00
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.02%$0.12
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.52%CN¥0.15
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0.78%JP¥15
Origin Co Ltd
Origin Co Ltd
3.33%JP¥15
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.07%JP¥10
OUG Holdings Inc
OUG Holdings Inc
3.80%JP¥75
Oval Corp
Oval Corp
2.47%JP¥7
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0.00%CN¥0.12
Padini Holdings Bhd
Padini Holdings Bhd
6.48%MYR 0.03
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0.93%$0.09
Paul Mueller Co
Paul Mueller Co
0.30%$0.23
Peoples Ltd
Peoples Ltd
2.43%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.67%CA$0.00
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.66%CHF 0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.25%$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.63%$0.11
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.95%$0.25
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Placo Co Ltd
Placo Co Ltd
2.27%JP¥6
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.03%JP¥50
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.06
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.22%JP¥19
Preferred-Plus ETF
Preferred-Plus ETF
4.52%$0.14
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.53%$0.40
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.97%$0.21
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.89%IDR 3
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1.64%IDR 15
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
2.61%IDR 1
PT Ikapharmindo Putramas Tbk
PT Ikapharmindo Putramas Tbk
0.00%IDR 2
PT Mastersystem Infotama Tbk
PT Mastersystem Infotama Tbk
9.17%IDR 100
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.05%IDR 8
PT Pertamina Geothermal Energy Tbk
PT Pertamina Geothermal Energy Tbk
4.39%IDR 48
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.46%IDR 8
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.64%IDR 3
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.00%IDR 20
QNB Corp
QNB Corp
3.60%$0.37
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2.76%CN¥0.35
Rasa Industries Ltd
Rasa Industries Ltd
1.62%JP¥10
Raymond Ltd
Raymond Ltd
0.00%₹10.00
Rentracks Co Ltd
Rentracks Co Ltd
1.51%JP¥22
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.49%JP¥80
Rikei Corp
Rikei Corp
1.86%JP¥5
Rix Corp
Rix Corp
4.44%JP¥71
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.40%$0.21
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥18,525,870
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
3.91%JP¥85
Sagami Holdings Corp
Sagami Holdings Corp
0.55%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.84%JP¥8
Sailong Pharmaceutical Group Co Ltd Class A
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.02
Saint-Care Holding Corp
Saint-Care Holding Corp
2.49%JP¥25
Sakae Electronics Corp
Sakae Electronics Corp
1.97%JP¥10
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.12%JP¥49
SAKURA KCS Corp
SAKURA KCS Corp
3.87%JP¥15
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.12%JP¥90
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.41%JP¥10
Sansec Technology Co Ltd Class A
Sansec Technology Co Ltd Class A
0.32%CN¥0.14
Sansei Co Ltd
Sansei Co Ltd
3.22%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
7.43%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
3.80%JP¥19
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.17%JP¥23
Scicom MSC Bhd
Scicom MSC Bhd
5.91%MYR 0.01
Scinex Corp
Scinex Corp
2.02%JP¥15
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.18
Seco/Warwick SA
Seco/Warwick SA
3.23%PLN 1.00
Seigakusha Co Ltd
Seigakusha Co Ltd
2.79%JP¥9
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.00
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.15%JP¥8
Sentelic Corp
Sentelic Corp
3.55%NT$2.00
Sequoia Global Value ETF
Sequoia Global Value ETF
2.30%$0.14
Seven Industries Co Ltd
Seven Industries Co Ltd
3.97%JP¥10
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.35%CN¥0.07
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.18%CN¥0.08
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.24%CN¥0.08
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.94%CN¥0.26
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.29%CN¥0.21
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.86%CN¥0.45
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1.39%CN¥0.35
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0.84%HK$0.30
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1.41%CN¥0.12
Shankara Building Products Ltd
Shankara Building Products Ltd
2.12%₹3.00
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.43%CN¥0.09
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.56%CN¥0.05
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.43%CN¥0.10
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres
Shenzhen Lions King Hi Tech Co Ltd Class A Shsres
0.88%CN¥0.10
Shenzhen Newway Photomask Making Co Ltd Class A
Shenzhen Newway Photomask Making Co Ltd Class A
0.58%CN¥0.24
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.28%CN¥0.20
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.78%JP¥13
Shikibo Ltd
Shikibo Ltd
4.86%JP¥50
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.29%JP¥36
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.63%JP¥130
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.10%JP¥5
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.78%JP¥11
Shinnihon Corp
Shinnihon Corp
3.63%JP¥38
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.96%JP¥5
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
4.86%JP¥8
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.78%CN¥0.11
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1.14%CN¥0.18
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.33%CN¥0.04
SIG Group Co Ltd
SIG Group Co Ltd
3.82%JP¥7
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
4.07%$0.15
Simplify Health Care ETF
Simplify Health Care ETF
0.13%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0.29%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
7.53%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.86%$0.05
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0.54%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.14%$0.15
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0.95%$0.10
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.81%$0.10
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0.00%CN¥0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.44%CN¥0.20
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.17%CN¥0.08
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.26%CN¥0.01
Sinotherapeutics Inc Class A
Sinotherapeutics Inc Class A
0.23%CN¥0.04
SK Kaken Co Ltd
SK Kaken Co Ltd
1.34%JP¥120
SK REIT Co Ltd
SK REIT Co Ltd
4.96%₩66
SL Gemini Energy Co Ltd Class H Shares
SL Gemini Energy Co Ltd Class H Shares
7.55%HK$0.16
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4.34%HK$0.05
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.08
SOFT99 Corp
SOFT99 Corp
1.43%JP¥14
SOFT99 Corp
SOFT99 Corp
1.43%JP¥19
Sokensha Co Ltd
Sokensha Co Ltd
0.77%JP¥20
Solbar Ningbo Protein Technology Co Ltd - Class A
Solbar Ningbo Protein Technology Co Ltd - Class A
2.42%CN¥0.50
Solekia Ltd
Solekia Ltd
0.70%JP¥60
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.11%JP¥30
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.93%$0.03
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0.00%$0.02
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.78%$0.17
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.74%$0.36
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0.78%$0.07
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.64%JP¥8
Starbucks Corp THDR
Starbucks Corp THDR
2.34%THB 0.01
Starzen Co Ltd
Starzen Co Ltd
3.23%JP¥27
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.64
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.62%$0.45
Steele Bancorp Inc
Steele Bancorp Inc
3.36%$0.72
Stellar Bancorp Inc
Stellar Bancorp Inc
1.58%$0.13
STF Tactical Growth ETF
STF Tactical Growth ETF
1.48%$0.02
Stocksnips AI-Powered Sentiment US ALL Cap ETF
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0.00%$0.04
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1.09%$0.09
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.46%$0.06
Strive 1000 Value ETF
Strive 1000 Value ETF
2.03%$0.17
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1.86%$0.09
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.22%$0.09
Strive Mid-Cap ETF
Strive Mid-Cap ETF
0.00%$0.06
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0.90%$0.07
Strive Small-Cap ETF
Strive Small-Cap ETF
1.12%$0.10
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.49%$0.08
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2.34%$0.20
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0.13%$0.02
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.38%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.04%JP¥40
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0.83%$0.42
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.06%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.94%$0.11
Sun Residential REIT Unit
Sun Residential REIT Unit
0.00%$0.00
Suncall Corp
Suncall Corp
1.46%JP¥10
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.09
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.17
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.89%JP¥45
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.77%JP¥80
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.04%JP¥39
Taikisha Ltd
Taikisha Ltd
2.53%JP¥41
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.44%NT$0.80
Takachiho Co Ltd
Takachiho Co Ltd
2.76%JP¥40
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.30%JP¥25
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.30%JP¥25
TAKASE Corp
TAKASE Corp
1.75%JP¥35
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.96%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
3.51%MYR 0.01
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.34%JP¥3
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥4
Tanaka Co Ltd
Tanaka Co Ltd
3.21%JP¥30
Tapestry Inc ADR
Tapestry Inc ADR
0.85%R$1.33
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹6.20
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2.58%$0.19
TBK Co Ltd
TBK Co Ltd
2.39%JP¥5
TBS Holdings Inc
TBS Holdings Inc
1.74%JP¥22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.15%$0.22
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.61%$0.43
TDC Soft Inc
TDC Soft Inc
3.50%JP¥24
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.05%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.22%JP¥35
Tein Inc
Tein Inc
3.80%JP¥18
Tekken Corp
Tekken Corp
3.97%JP¥100
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.50%CN¥0.02
TENOX Corp
TENOX Corp
4.74%JP¥19
Tensho Electric Industries Co Ltd
Tensho Electric Industries Co Ltd
1.85%JP¥5
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.33%$0.04
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.57%JP¥25
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3.00%$0.17
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1.39%$0.12
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
1.43%JP¥4
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.18%JP¥5
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.18
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.94%₫550
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
Tigers Polymer Corp
Tigers Polymer Corp
3.75%JP¥32
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.28%HK$0.01
Toa Corporation (Construction)
Toa Corporation (Construction)
4.95%JP¥40
Toa Road Corp
Toa Road Corp
2.83%JP¥42
Toami Corp
Toami Corp
3.06%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
2.83%JP¥3
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.56%JP¥70
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.95%JP¥17
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.42%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.42%JP¥9
TOIN Corp
TOIN Corp
0.00%JP¥13
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.07%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.50%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.37%JP¥14
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.22%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
2.86%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.78%JP¥20
Tomoe Corp
Tomoe Corp
1.25%JP¥16
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.30
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1.74%$0.16
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.35%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.10
Toyo Engineering Corp
Toyo Engineering Corp
1.24%JP¥12
Trinity Petroleum Trust
Trinity Petroleum Trust
22.28%$5.73
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.35%$0.16
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1.85%$0.11
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.10%HK$0.04
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6.86%JP¥35
TYK Corp
TYK Corp
4.09%JP¥8
Tysan Holdings Ltd
Tysan Holdings Ltd
17.66%HK$0.02
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥17
ULURU Co Ltd
ULURU Co Ltd
0.98%JP¥2
UNB Corp
UNB Corp
2.80%$1.00
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.18%SGD 0.01
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF
3.32%$0.19
USCF Dividend Income ETF
USCF Dividend Income ETF
2.84%$0.07
Ushio Inc
Ushio Inc
1.71%JP¥50
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.25%CA$0.51
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.96%CA$0.44
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.84%CA$0.21
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.58%CA$0.67
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
3.22%$0.09
Vertex Corp
Vertex Corp
2.61%JP¥20
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.99%$0.33
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.35%JP¥3
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0.90%CN¥0.15
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.50%₫750
Watt Mann Co Ltd
Watt Mann Co Ltd
2.09%JP¥20
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.14
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.35
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
7.07%HK$0.33
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.25
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6.34%$0.48
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.08%R$1.80
Wintao Communications Co Ltd Class A
Wintao Communications Co Ltd Class A
0.94%CN¥0.06
With us Corp
With us Corp
0.00%JP¥50
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.27%HK$0.03
World Gym Corp
World Gym Corp
14.93%NT$5.86
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.83%CN¥0.06
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.34%CN¥0.11
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.41%CN¥0.53
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0.65%$0.01
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.35%$0.52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.19%$0.18
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0.75%$0.09
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.46%$0.03
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.57
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1.09%$0.10
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.17
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.93%$0.10
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2.48%$0.22
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.17
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.36%$0.20
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1.43%$0.17
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0.46%$0.06
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.17
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3.10%$0.19
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.31%$0.10
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0.36%$0.07
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0.31%$0.03
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0.85%$0.08
Yagi & Co Ltd
Yagi & Co Ltd
2.19%JP¥19
Yagi & Co Ltd
Yagi & Co Ltd
2.19%JP¥12
Yamada Corp
Yamada Corp
2.92%JP¥180
Yamadai Corp
Yamadai Corp
3.33%JP¥25
Yamaura Corp
Yamaura Corp
2.57%JP¥8
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.48%CN¥0.22
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.56%HK$0.24
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.08
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0.00%CN¥0.08
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.26%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.15%JP¥26
YOKOWO Co Ltd
YOKOWO Co Ltd
1.72%JP¥22
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.13%JP¥45
Yondenko Corp
Yondenko Corp
4.07%JP¥27
YTL Power International Bhd
YTL Power International Bhd
1.83%MYR 0.03
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.07%JP¥25
Yunnan Coal & Energy Co Ltd Class A
Yunnan Coal & Energy Co Ltd Class A
0.00%CN¥0.07
Zaoh Co Ltd
Zaoh Co Ltd
4.05%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.47%JP¥22
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2.60%CN¥0.06
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.29%CN¥0.05
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.01
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.35%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.13
Zhejiang Yilida Ventilator Co Ltd Class A
Zhejiang Yilida Ventilator Co Ltd Class A
0.30%CN¥0.02
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0.39%CN¥0.05
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.00%CN¥0.19
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
7.00%HK$0.05
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.28%CN¥0.41

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