Dividend Calendar 28 June 2024

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All 2,048 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.96%$1.36
NVIDIA Corp
NVIDIA Corp
0.02%$0.01
Ares Capital Corp
Ares Capital Corp
8.61%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.12%$0.40
Imperial Brands PLC
Imperial Brands PLC
5.91%£0.22
BP PLC
BP PLC
5.84%£0.06
Broadcom Inc
Broadcom Inc
0.66%$0.53
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Union Pacific Corp
Union Pacific Corp
2.57%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$3.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.10
Bank of America Corp
Bank of America Corp
2.21%$0.24
Gladstone Capital Corp
Gladstone Capital Corp
10.12%$0.17
Digital Realty Trust Inc
Digital Realty Trust Inc
2.81%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.75%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.23%$0.63
Prologis Inc
Prologis Inc
3.50%$0.96
Canadian National Railway Co
Canadian National Railway Co
2.74%CA$0.85
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.68%$0.40
Simon Property Group Inc
Simon Property Group Inc
4.71%$2.00
Nintendo Co Ltd
Nintendo Co Ltd
0.84%JP¥131
Booking Holdings Inc
Booking Holdings Inc
0.70%$8.75
Pembina Pipeline Corp
Pembina Pipeline Corp
5.23%CA$0.69
BW LPG Ltd
BW LPG Ltd
8.35%$1.00
Crown Castle Inc
Crown Castle Inc
4.46%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.47%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
1.86%JP¥130
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.04%$0.34
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$1.51
The Western Union Co
The Western Union Co
11.19%$0.24
Ebro Foods SA
Ebro Foods SA
3.78%€0.22
Frontline PLC
Frontline PLC
4.65%$0.62
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.33%$0.69
Nasdaq Inc
Nasdaq Inc
1.15%$0.24
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.30%HK$0.32
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$1.62
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.27%$0.04
Brookfield Corp
Brookfield Corp
0.53%$0.08
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.34%$0.55
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.38
Gladstone Land Corp
Gladstone Land Corp
6.33%$0.05
Devon Energy Corp
Devon Energy Corp
2.76%$0.35
Tesco PLC
Tesco PLC
3.12%£0.08
Diversified Royalty Corp
Diversified Royalty Corp
7.51%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.36%€0.54
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.54%HK$0.25
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
13.92%$0.40
Brookfield Renewable Corp
Brookfield Renewable Corp
4.39%$0.36
Diversified Energy Co PLC
Diversified Energy Co PLC
7.34%$0.29
EnviTec Biogas AG
EnviTec Biogas AG
2.67%€3.00
Energean PLC
Energean PLC
10.29%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
2.23%$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.19
Vistra Corp
Vistra Corp
0.43%$0.22
New Mountain Finance Corp
New Mountain Finance Corp
12.23%$0.34
Eversource Energy
Eversource Energy
4.58%$0.72
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.63%$0.30
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.37%$0.16
OFS Credit Company Inc
OFS Credit Company Inc
22.59%$0.11
Valero Energy Corp
Valero Energy Corp
2.88%$1.07
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.40%JP¥50
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.48%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.89%$0.36
BP PLC ADR
BP PLC ADR
5.89%$0.44
TotalEnergies EP Gabon
TotalEnergies EP Gabon
12.41%€22.22
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.10%$0.45
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.91%HK$0.15
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.63
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.27%$0.41
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.07%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.93%$0.16
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.14%$0.73
Allgeier SE
Allgeier SE
2.79%€0.50
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.18%$0.29
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
5.41%HK$0.07
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.61%$0.41
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.10%$0.51
National Storage Affiliates Trust
National Storage Affiliates Trust
7.15%$0.56
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.34%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.84
Global Payments Inc
Global Payments Inc
1.17%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
11.91%$0.04
Service Corp International
Service Corp International
1.60%$0.30
Garmin Ltd
Garmin Ltd
1.51%$0.75
Redwood Trust Inc
Redwood Trust Inc
11.58%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.08%$0.12
Uniti Group Inc
Uniti Group Inc
6.48%$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.39%$0.35
AMETEK Inc
AMETEK Inc
0.65%$0.28
Sage Group (The) PLC
Sage Group (The) PLC
1.95%£0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.04%ARS 0.08
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.98%HK$1.41
Fanuc Corp
Fanuc Corp
2.22%JP¥44
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.55%€0.04
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
17.37%HK$0.30
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.66%$0.20
Ares Management Corp - Class A
Ares Management Corp - Class A
2.45%$0.93
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.67%£0.06
M&T Bank Corp
M&T Bank Corp
3.02%$1.35
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.38%$0.54
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.18%$0.26
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.25%$0.16
The Travelers Companies Inc
The Travelers Companies Inc
1.58%$1.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.68%$0.11
Ross Stores Inc
Ross Stores Inc
1.10%$0.37
Invesco QQQ Trust
Invesco QQQ Trust
0.75%$0.76
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.98%$0.06
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.63%JP¥12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.20%$0.38
Fidelity National Financial Inc
Fidelity National Financial Inc
3.30%$0.48
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.45
Universal Display Corp
Universal Display Corp
1.32%$0.40
WR Berkley Corp
WR Berkley Corp
0.49%$0.62
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.19%$1.10
BP PLC
BP PLC
5.07%€0.07
American International Group Inc
American International Group Inc
2.28%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.49%$0.21
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.80%$0.06
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.22%$0.15
Scorpio Tankers Inc
Scorpio Tankers Inc
2.73%$0.40
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.86%CA$0.13
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.83%HK$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.33%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.15
Guess? Inc
Guess? Inc
5.40%$0.30
NextEnergy Solar Ord
NextEnergy Solar Ord
12.81%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
0.87%$0.38
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.37%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.01%$0.01
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.06%JP¥21
Monroe Capital Corp BDC
Monroe Capital Corp BDC
13.16%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.57%$0.08
Social Housing REIT PLC
Social Housing REIT PLC
7.95%£0.01
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.17%JP¥42
The Marzetti Co
The Marzetti Co
2.08%$0.90
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.78%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.40%CA$0.11
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.85%£0.02
OFS Capital Corp
OFS Capital Corp
15.57%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.14
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.18
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.28%$0.15
Verisk Analytics Inc
Verisk Analytics Inc
0.69%$0.39
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.72%HK$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.52%$0.10
Asseco Poland SA
Asseco Poland SA
1.87%PLN 3.66
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
11.40%£0.02
Spectris PLC
Spectris PLC
2.07%£0.54
Sabine Royalty Trust
Sabine Royalty Trust
7.17%$0.54
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.04
Nabaltec AG
Nabaltec AG
2.23%€0.28
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
50.41%$0.91
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.74
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.00%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.03%$0.21
Cenovus Energy Inc
Cenovus Energy Inc
3.42%CA$0.18
HCA Healthcare Inc
HCA Healthcare Inc
0.71%$0.66
Sun Life Financial Inc
Sun Life Financial Inc
4.29%CA$0.81
AltaGas Ltd
AltaGas Ltd
3.02%CA$0.30
Keyera Corp
Keyera Corp
4.81%CA$0.50
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.78%$0.36
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.50
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.58%$0.16
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.52%$0.26
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.86%$1.30
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.92%CA$0.15
abrdn Healthcare Investors
abrdn Healthcare Investors
13.43%$0.59
Ringmetall SE
Ringmetall SE
3.50%€0.10
SpartanNash Co
SpartanNash Co
3.32%$0.22
Great Elm Capital Corp
Great Elm Capital Corp
13.11%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
24.14%$0.07
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.05%$0.60
InPlay Oil Corp
InPlay Oil Corp
8.69%CA$0.09
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.32%JP¥45
AAON Inc
AAON Inc
0.49%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.40%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.55%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.85%$0.06
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.29%£0.06
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.33
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.98%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.05%$1.40
Great-West Lifeco Inc
Great-West Lifeco Inc
4.45%CA$0.56
Rayonier Inc
Rayonier Inc
4.14%$0.29
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.05
Tourmaline Oil Corp
Tourmaline Oil Corp
3.33%CA$0.32
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.27
Fortitude Gold Corp
Fortitude Gold Corp
7.58%$0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.44%MX$9.09
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
1.91%$0.70
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.48%$0.15
RiverNorth Opportunities
RiverNorth Opportunities
12.57%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.59%$0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.55%$0.21
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.19%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.02%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.08%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.70%$0.14
Huntsman Corp
Huntsman Corp
9.17%$0.25
Ameren Corp
Ameren Corp
2.82%$0.67
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.73%$0.08
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.35%HK$0.23
Fujikura Ltd
Fujikura Ltd
1.06%JP¥33
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.13
Allegion PLC
Allegion PLC
1.17%$0.48
BlackRock Income Trust
BlackRock Income Trust
8.95%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.56%$0.12
Outfront Media Inc
Outfront Media Inc
6.35%$0.30
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.53%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.07%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4.92%R$0.05
Hilton Food Group PLC
Hilton Food Group PLC
5.30%£0.23
Vitesse Energy Inc
Vitesse Energy Inc
8.97%$0.53
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.84%$0.48
Fortive Corp
Fortive Corp
0.49%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.88%$0.03
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.99%CA$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.21%JP¥17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.40%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify High Income ETF
Amplify High Income ETF
12.15%$0.12
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
2.98%HK$0.25
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.08%SEK 0.75
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.44%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
9.20%$0.12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
1.92%JP¥27
Keller Group PLC
Keller Group PLC
3.76%£0.31
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.04
Corebridge Financial Inc
Corebridge Financial Inc
2.88%$0.23
Iridium Communications Inc
Iridium Communications Inc
3.37%$0.14
Sealed Air Corp
Sealed Air Corp
2.36%$0.20
Hydro One Ltd
Hydro One Ltd
2.70%CA$0.31
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.03%$0.46
Li Ning Co Ltd
Li Ning Co Ltd
4.07%HK$0.20
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.16%$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.28%HK$0.18
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
12.98%$0.10
Victrex PLC
Victrex PLC
8.15%£0.13
Hess Corp
Hess Corp
1.34%$0.44
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.56%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.76%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.09
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
15.04%£0.19
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.46%$0.13
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.14%$0.40
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.20%HK$0.41
Ovintiv Inc
Ovintiv Inc
2.87%$0.30
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.77%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.63%$0.12
Hemisphere Energy Corp
Hemisphere Energy Corp
5.08%CA$0.03
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.53%$0.32
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.85%$0.10
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.25%$0.05
Canadian Net REIT
Canadian Net REIT
6.31%CA$0.03
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.38%£0.02
MCAN Financial Group
MCAN Financial Group
7.31%CA$0.39
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.62%$0.65
ArrowMark Financial Corp
ArrowMark Financial Corp
8.42%$0.45
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.99%$0.09
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
4.44%$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.40%$0.10
Hillenbrand Inc
Hillenbrand Inc
3.66%$0.22
Special Opportunities Fund
Special Opportunities Fund
8.29%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.73%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.76%$0.11
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
6.41%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.86%CA$0.13
Card Factory PLC
Card Factory PLC
4.55%£0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.13%$0.37
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.13%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.88%$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.39%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.48%$0.06
Generation Income Properties Inc
Generation Income Properties Inc
25.51%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.95%$0.14
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.05%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.03%$0.46
Range Resources Corp
Range Resources Corp
1.02%$0.08
Weyco Group Inc
Weyco Group Inc
3.68%$0.26
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.09%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.10%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
11.75%$0.08
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.85%HK$0.05
Methanex Corp
Methanex Corp
1.89%$0.19
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.49%£0.47
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.05%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.41%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.48%$0.17
EnerSys
EnerSys
0.98%$0.23
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.55%$0.21
Gray Media Inc
Gray Media Inc
5.46%$0.08
Interparfums Inc
Interparfums Inc
3.00%$0.75
Invesco Preferred ETF
Invesco Preferred ETF
5.80%$0.05
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.37%JP¥27
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.57%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.29%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.10
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
10.66%HK$0.32
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.12%JP¥80
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.55%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.41%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.38%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.62%R$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.77%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.70%CA$0.22
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.13%$0.05
Takara Holdings Inc
Takara Holdings Inc
1.80%JP¥29
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.15%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.87%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.45%$0.13
High Income Securities Fund
High Income Securities Fund
11.03%$0.06
Meritage Homes Corp
Meritage Homes Corp
2.18%$0.75
NOV Inc
NOV Inc
2.33%$0.08
AJ Bell PLC
AJ Bell PLC
2.49%£0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.60%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.39
Total Return Securities Fund Inc
Total Return Securities Fund Inc
148.71%$0.13
Casio Computer Co Ltd
Casio Computer Co Ltd
3.57%JP¥23
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.37%CA$0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.40%JP¥50
Topaz Energy Corp
Topaz Energy Corp
5.30%CA$0.32
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.70%$0.11
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.06%$0.05
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-
17.55%CA$0.10
Far East Horizon Ltd
Far East Horizon Ltd
7.88%HK$0.50
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.65%HK$0.22
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.22%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Intact Financial Corp
Intact Financial Corp
1.91%CA$1.21
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.14
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.33%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.00%$0.14
SMC Corp
SMC Corp
2.22%JP¥500
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
13.94%$0.66
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.35%$0.66
Citycon Oyj
Citycon Oyj
8.43%€0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.68%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.34%$0.06
Fufeng Group Ltd
Fufeng Group Ltd
5.22%HK$0.35
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.16
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
7.97%$0.17
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.66%CA$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.52%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.40%€0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.09%£0.03
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.84%CN¥0.29
WESCO International Inc
WESCO International Inc
0.85%$0.41
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.54%$0.18
Magellan Aerospace Corp
Magellan Aerospace Corp
1.18%CA$0.03
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.92%JP¥14
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.22%$0.20
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.00%$0.85
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.99%$0.09
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
9.65%$0.39
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.58%$0.25
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.52%$0.66
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.84%CA$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.06%$0.65
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.94%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
9.54%$0.42
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
8.58%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.01%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.47%$0.10
EQB Inc
EQB Inc
2.41%CA$0.45
Farmers National Banc Corp
Farmers National Banc Corp
4.62%$0.17
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.78%$0.47
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.77%HK$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.68%$0.11
AMADA Co Ltd
AMADA Co Ltd
3.29%JP¥35
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.03%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.90%$0.12
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.02%$0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.62%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.62%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
GS Yuasa Corp
GS Yuasa Corp
3.09%JP¥55
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.36%JP¥20
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.02%JP¥16
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
1.89%JP¥70
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
13.37%RUB 17.35
Obayashi Corp
Obayashi Corp
3.28%JP¥54
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.93%$0.11
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.26%$0.25
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.54%$0.17
Aura Minerals Inc
Aura Minerals Inc
3.88%CA$0.35
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.45%R$0.24
Douglas Dynamics Inc
Douglas Dynamics Inc
3.62%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.85%$0.12
Franklin FTSE India ETF
Franklin FTSE India ETF
1.58%$0.35
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.22%$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.51%$0.13
Goldpac Group Ltd
Goldpac Group Ltd
4.87%HK$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
8.90%$0.23
Kforce Inc
Kforce Inc
5.12%$0.38
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.43%$0.13
Pason Systems Inc
Pason Systems Inc
4.36%CA$0.13
Power Integrations Inc
Power Integrations Inc
1.90%$0.20
PT Perusahaan Gas Negara Tbk Class B
PT Perusahaan Gas Negara Tbk Class B
10.14%IDR 148.31
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.41%£0.01
Travel+Leisure Co
Travel+Leisure Co
3.62%$0.50
U-Haul Holding Co
U-Haul Holding Co
0.09%$0.05
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.00%$0.17
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.90%$0.63
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.14
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
12.87%$0.25
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-
5.68%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.65%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.77%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.14%CA$0.11
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.07
HASEKO Corp
HASEKO Corp
3.54%JP¥45
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.10%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
9.99%$0.10
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.42%CA$0.22
Marten Transport Ltd
Marten Transport Ltd
2.05%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.83%$0.15
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
9.97%MX$0.02
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.42%CA$0.01
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.13%$0.44
SSP Group PLC
SSP Group PLC
2.38%£0.01
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.19%HK$0.10
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
5.80%$0.33
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
3.84%£0.01
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.44%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.70%$0.35
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.96%$0.09
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.38%$0.07
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.07%CA$0.21
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.52%$0.20
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.82%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.11%$0.09
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.73%$0.44
Saga Communications Inc Class A
Saga Communications Inc Class A
8.33%$0.25
Shimizu Corp
Shimizu Corp
2.05%JP¥7
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.57%$0.03
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
1.91%$0.38
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.37%HK$0.08
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.02%$0.12
ANA Holdings Inc
ANA Holdings Inc
2.03%JP¥50
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.33%MX$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.64%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.54%$0.10
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.76%$0.41
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.53%$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.29
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.67%$0.21
Empiric Student Property PLC
Empiric Student Property PLC
4.21%£0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.05%$0.26
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.61%$0.17
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.54%$0.41
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
49.55%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.42%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.50%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.68%$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.18%CA$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.48%CA$0.24
lastminute.com NV
lastminute.com NV
2.58%€0.57
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
3.08%€0.68
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.40%$0.10
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7.99%£0.02
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.26%£0.03
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.43%JP¥35
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Trican Well Service Ltd
Trican Well Service Ltd
3.84%CA$0.05
Beacon Financial Corp
Beacon Financial Corp
4.98%$0.18
China Power International Development Ltd
China Power International Development Ltd
5.07%HK$0.15
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
7.49%HK$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.24%$0.13
Foresight VCT
Foresight VCT
17.67%£0.11
Furukawa Co Ltd
Furukawa Co Ltd
2.66%JP¥55
Horace Mann Educators Corp
Horace Mann Educators Corp
2.94%$0.34
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.55%HK$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.14
John Hancock Investors Trust
John Hancock Investors Trust
8.43%$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.95%$0.12
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.53%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
8.28%CA$0.01
Quanex Building Products Corp
Quanex Building Products Corp
2.22%$0.08
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-
7.71%$1.05
Ultimate Products PLC
Ultimate Products PLC
10.42%£0.02
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.62%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.14
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.74%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.81%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
5.89%$0.37
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
7.75%$0.16
First Trust Water ETF
First Trust Water ETF
0.69%$0.21
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.96%ARS 98.74
Henderson European Trust PLC
Henderson European Trust PLC
2.39%£0.03
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.49%$0.18
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2.97%$3.52
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.11%$0.23
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.93%$0.16
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.81%$0.45
Investec PLC
Investec PLC
9.40%£0.31
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.31%CA$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.54%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.02%CA$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.16%$0.14
Keywords Studios PLC
Keywords Studios PLC
0.11%£0.02
Melcor Developments Ltd
Melcor Developments Ltd
3.40%CA$0.11
MFS Charter Income
MFS Charter Income
8.29%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.32%$0.03
NTT Inc ADR
NTT Inc ADR
3.41%$0.41
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.61%$0.11
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Sankyo Co Ltd
Sankyo Co Ltd
3.35%JP¥50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.22%$0.16
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.88%$0.15
Simplify MBS ETF
Simplify MBS ETF
5.92%$0.25
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.34%JP¥31
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
2.90%JP¥45
Toppan Holdings Inc
Toppan Holdings Inc
1.39%JP¥24
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.32%JP¥110
Urban Edge Properties
Urban Edge Properties
3.59%$0.17
Value-Holdings AG
Value-Holdings AG
0.48%€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
6.47%$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
6.56%$0.34
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.18%HK$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.92%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
China Risun Group Ltd
China Risun Group Ltd
0.18%HK$0.01
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.98%HK$0.30
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.85%£0.03
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.06
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.38%$1.40
First Savings Financial Group Inc
First Savings Financial Group Inc
2.36%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.77%$0.18
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
1.53%$1.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.92%$0.12
H&T Group PLC
H&T Group PLC
2.77%£0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.12%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.15%$0.17
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.64%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
7.93%CA$0.47
Keihin Co Ltd
Keihin Co Ltd
3.07%JP¥70
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.30%JP¥9
Marine Petroleum Trust
Marine Petroleum Trust
7.75%$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.58%$0.41
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.27%$0.38
OBIC Co Ltd
OBIC Co Ltd
1.36%JP¥34
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.92%$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.11%$0.38
Renasant Corp
Renasant Corp
2.27%$0.22
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.48%$0.45
Tata Motors Ltd
Tata Motors Ltd
0.84%₹6.00
Transport International Holdings Ltd
Transport International Holdings Ltd
7.62%HK$0.50
UniFirst Corp
UniFirst Corp
0.82%$0.33
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.43%$0.06
Worthington Steel Inc
Worthington Steel Inc
1.92%$0.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.48%$0.56
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.79%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.34%$0.39
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.25%$0.11
Bicicletas Monark SA
Bicicletas Monark SA
9.46%R$39.27
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
7.19%HK$1.37
Brookfield Business Corp
Brookfield Business Corp
0.74%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.05%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.82%$0.36
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
2.49%JP¥200
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.37%MX$0.65
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.05%HK$0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.27
CHS Inc
CHS Inc
6.60%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.22%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.13%$0.40
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
5.07%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.86%$0.08
Epsilon Energy Ltd
Epsilon Energy Ltd
4.58%$0.06
Fabrity SA
Fabrity SA
24.08%PLN 3.25
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
3.42%$0.10
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
Franklin FTSE China ETF
Franklin FTSE China ETF
2.38%$0.12
Grandy House Corp
Grandy House Corp
5.63%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
2.80%HK$0.44
Hokuetsu Corp
Hokuetsu Corp
2.49%JP¥9
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.26%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
9.12%$0.42
Insteel Industries Inc
Insteel Industries Inc
0.31%$0.03
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.06%$0.40
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.99%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.08%$0.12
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.41%$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.87%JP¥75
Kamigumi Co Ltd
Kamigumi Co Ltd
4.15%JP¥55
Mangata Holding SA
Mangata Holding SA
8.65%PLN 6.75
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.77%JP¥62
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
0.44%JP¥85
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.13%$0.13
On The Beach Group PLC
On The Beach Group PLC
1.17%£0.01
Oriental Land Co Ltd
Oriental Land Co Ltd
0.39%JP¥8
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.94%$0.06
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.34%$1.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.70%$0.04
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.06%$0.35
Rinnai Corp
Rinnai Corp
2.71%JP¥30
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.81%$0.09
Santander Latin American Corporate Bd AD
Santander Latin American Corporate Bd AD
3.24%$2.44
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.86%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.23%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.17%$0.07
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.26%$0.36
Stewart Information Services Corp
Stewart Information Services Corp
2.82%$0.48
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
4.89%$0.13
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
6.01%CA$0.11
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.53%$0.11
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.42%CA$0.35
Zeon Corp
Zeon Corp
4.15%JP¥25
Amano Corp
Amano Corp
4.16%JP¥95
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.03
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.74%JP¥18
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.05%CN¥0.22
BDO Unibank Inc
BDO Unibank Inc
2.72%₱1.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
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
8.38%CA$0.29
Cannae Holdings Inc
Cannae Holdings Inc
3.15%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.94%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.15
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.87%R$0.04
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.45%€41.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.49%€2.60
ESR Group Ltd
ESR Group Ltd
1.95%HK$0.13
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.15
First Capital Inc
First Capital Inc
2.85%$0.27
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.54%$0.55
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.14%$0.06
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.32%$0.37
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.37%$0.26
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.67%$0.34
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.93%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.09
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.32%$0.20
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.53%$0.85
Frasers Hospitality Trust
Frasers Hospitality Trust
3.08%SGD 0.01
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.78%JP¥58
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.59%$0.11
Infas Holding AG
Infas Holding AG
0.73%€0.05
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
87.01%€2.21
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.38%JP¥17
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.01%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.51%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.27%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.22
Invesco India ETF
Invesco India ETF
11.96%$0.43
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.45%$0.23
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.88%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.06
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.56%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.88%$0.22
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.06%$0.18
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1.02%$0.09
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.71%$0.21
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.12%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.41%CA$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.00%CA$0.21
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.16%HK$0.48
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.12%CA$0.33
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
1.11%$0.24
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.95%$0.46
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.03%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.84%CA$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.81%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.65%CA$0.18
James River Group Holdings Ltd
James River Group Holdings Ltd
0.75%$0.05
JGC Holdings Corp
JGC Holdings Corp
2.68%JP¥40
Kokusai Electric Corp
Kokusai Electric Corp
1.05%JP¥11
Lords Group Trading PLC
Lords Group Trading PLC
2.43%£0.01
Madison Covered Call ETF
Madison Covered Call ETF
15.63%$0.82
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.75%$0.02
Miura Co Ltd
Miura Co Ltd
2.25%JP¥30
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
4.61%JP¥54
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.36%JP¥25
Nansin Co Ltd
Nansin Co Ltd
3.41%JP¥10
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.25%$0.40
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.54%JP¥20
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.46%JP¥25
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.90%JP¥19
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
2.25%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-
3.08%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.29%$0.15
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.60%₫1,875
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.72%SGD 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.26%SGD 0.05
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.06%€0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.73%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.14%CA$0.19
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.11%$0.39
Procure Space ETF
Procure Space ETF
1.47%$0.04
PT Sampoerna Agro Tbk
PT Sampoerna Agro Tbk
7.01%IDR 121.00
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.26%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.78%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.48%£0.02
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
20.66%$1.25
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.89%$0.10
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
5.79%HK$0.15
Source Capital
Source Capital
5.55%$0.21
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.69%$0.62
SPDR S&P China ETF
SPDR S&P China ETF
2.45%$0.63
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.38%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-
5.08%CA$0.28
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.12%€0.05
Tata Chemicals Ltd
Tata Chemicals Ltd
1.14%₹15.00
TOC Co Ltd
TOC Co Ltd
1.19%JP¥5
Tokyu Corp
Tokyu Corp
1.50%JP¥10
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.81%$0.33
Towa Bank Ltd
Towa Bank Ltd
3.49%JP¥35
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
8.57%$0.39
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.67%JP¥33
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0.38%$0.05
UMC Electronics Co Ltd
UMC Electronics Co Ltd
3.38%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-
8.16%$0.58
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.29%CA$0.45
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.09%CA$0.10
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.79%$0.01
WCM Global Growth Limited
WCM Global Growth Limited
4.44%A$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.40%$0.05
Winox Holdings Ltd
Winox Holdings Ltd
9.09%HK$0.02
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.48%$2.12
Yamazaki Co Ltd
Yamazaki Co Ltd
3.08%JP¥10
Able Global Bhd
Able Global Bhd
5.23%MYR 0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.08%$0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
2.81%$0.02
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.90%CN¥0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.02
Alltronics Holdings Ltd
Alltronics Holdings Ltd
9.52%HK$0.02
Almado Inc
Almado Inc
5.58%JP¥70
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.44
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8.64%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anexo Group PLC
Anexo Group PLC
2.42%£0.02
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.57%$0.05
Atrion Corp
Atrion Corp
0.91%$2.20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.74%JP¥40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.67%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.86%R$0.87
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.66%£0.02
Brookfield Business Partners LP
Brookfield Business Partners LP
0.93%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.60%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
5.90%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
10.84%$0.40
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.29
CelcomDigi Bhd
CelcomDigi Bhd
4.14%MYR 0.04
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.54%HK$0.23
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.26%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.68%$0.42
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.85%CA$0.21
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.50%R$0.15
Citizens Financial Services Inc
Citizens Financial Services Inc
3.09%$0.49
Comsys Holdings Corp
Comsys Holdings Corp
3.17%JP¥55
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
1.22%$0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.52%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
2.52%JP¥13
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
7.99%$0.52
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.15%CA$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.88%$0.06
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
7.92%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.92%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.91%$0.06
Eleco PLC
Eleco PLC
0.61%£0.01
ELTA Technology Co
ELTA Technology Co
6.48%NT$4.50
Equals Group PLC
Equals Group PLC
1.43%£0.01
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A
1.90%€1.70
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.43%€2.50
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.77%$0.39
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.50%$0.92
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.83%$0.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.13
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.92%$0.19
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.66%$0.35
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.46%$0.37
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.44%$0.31
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.09
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.15%$0.03
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.63%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.23%$0.18
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.91%$0.34
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.37%$0.35
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
5.10%$0.57
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.37%$0.54
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
4.63%$1.18
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.17%$0.64
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.45%$0.64
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.47%$0.42
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.72%$0.16
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
4.57%JP¥65
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥26
Global Indemnity Group LLC
Global Indemnity Group LLC
4.68%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grupo SBF SA
Grupo SBF SA
4.57%R$0.17
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.59%JP¥16
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
3.47%JP¥16
HIP Corp
HIP Corp
3.86%JP¥50
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.16%JP¥130
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.23%$0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.07
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.52%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.88%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.43%$0.19
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.43%$0.04
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.06%$0.15
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.59%$0.09
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
4.97%$1.01
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.56%$0.40
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.60%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.39%$0.36
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.77%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.34%$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.76%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.53%$0.20
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.28%$0.34
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.01
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.09
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.45%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.31%$0.29
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.05%$0.33
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.31%$0.19
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.29%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.66%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.23
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.65%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.09
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1.80%$0.14
Investec PLC
Investec PLC
12.54%ZAR 5.60
Investors Title Co
Investors Title Co
0.72%$0.46
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%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
2.22%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.71%CA$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.36%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.83%CA$0.64
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
2.00%$0.15
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.05%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.56%CA$0.22
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.63%CA$0.28
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.59%CA$0.20
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.96%CA$0.37
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.08
iShares India Index ETF
iShares India Index ETF
0.35%CA$0.03
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
6.80%CA$0.25
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
3.96%CA$0.53
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.01%CA$0.12
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.25%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.22
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.22%CA$0.12
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.57%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.71%CA$0.10
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.56%$0.13
JTC PLC
JTC PLC
0.92%£0.08
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.17%MYR 0.09
KraneShares California Carbon Allowance ETF
KraneShares California Carbon Allowance ETF
34.13%$5.03
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
8.88%$0.14
Kumulus Vape
Kumulus Vape
3.65%€0.15
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.75%JP¥20
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.55%JP¥10
LSL Property Services PLC
LSL Property Services PLC
4.07%£0.07
LTIMindtree Ltd
LTIMindtree Ltd
1.22%₹45.00
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.13%R$0.06
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.86%SGD 0.04
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
3.58%JP¥40
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.41%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.47%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Minato Holdings Inc
Minato Holdings Inc
1.70%JP¥14
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.64%JP¥60
Nagase Brothers Inc
Nagase Brothers Inc
5.11%JP¥100
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.14%JP¥23
New Art Holdings Co Ltd
New Art Holdings Co Ltd
0.66%JP¥100
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1.78%JP¥48
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.85%JP¥8
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
0.80%JP¥10
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.40%JP¥15
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.04%JP¥60
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.48%JP¥30
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.74%$0.23
Okamoto Industries Inc
Okamoto Industries Inc
2.29%JP¥80
Okumura Corp
Okumura Corp
4.52%JP¥160
Old Point Financial Corp
Old Point Financial Corp
1.33%$0.14
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.53%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
6.17%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.04%SGD 0.03
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.38%€0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.03%€0.03
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
3.91%SGD 0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.57%$0.08
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.10%£0.00
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.15%JP¥13
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.42%MYR 0.02
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.31%IDR 29.32
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
12.83%IDR 115.00
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.87%IDR 2.45
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.30%IDR 9.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.06
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
6.00%$0.38
Rengo Co Ltd
Rengo Co Ltd
3.09%JP¥18
Riber
Riber
2.42%€0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.88%$0.10
Rosseti Ural PJSC
Rosseti Ural PJSC
9.84%RUB 0.09
Saint-Care Holding Corp
Saint-Care Holding Corp
3.70%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.33%$0.18
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.90%JP¥20
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.56%CN¥0.16
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.47%JP¥50
Showa Paxxs Corp
Showa Paxxs Corp
1.31%JP¥20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.05%$0.20
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.97%$0.10
SoFi Select 500 ETF
SoFi Select 500 ETF
0.52%$0.10
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.19%$0.45
Spectra Systems Corp
Spectra Systems Corp
4.27%$0.12
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.06
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.48%NT$0.86
Toei Co Ltd
Toei Co Ltd
0.23%JP¥6
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.09%JP¥47
Tsumura & Co
Tsumura & Co
3.63%JP¥50
TV Asahi Holdings Corp
TV Asahi Holdings Corp
1.81%JP¥40
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
1.26%$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.30%$0.05
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.98%$0.26
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.98%$0.26
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.95%CA$0.40
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.76%CA$0.60
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.40%$0.28
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.41%$0.23
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.07%£0.01
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.51%$0.33
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.48%$0.24
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.06%$0.03
YTL Power International Bhd
YTL Power International Bhd
2.83%MYR 0.03
ZUKEN Inc
ZUKEN Inc
1.97%JP¥30
A&A Material Corp
A&A Material Corp
4.76%JP¥25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.40%$0.05
Achilles Corp
Achilles Corp
1.75%JP¥20
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
1.00%$0.08
Advan Group Co Ltd
Advan Group Co Ltd
4.31%JP¥20
Advanex Inc
Advanex Inc
1.35%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.70%$0.53
AGP Corp
AGP Corp
2.91%JP¥30
Ahjikan Co Ltd
Ahjikan Co Ltd
2.30%JP¥25
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.02%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
5.63%JP¥80
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.30%JP¥10
Akasaka Diesels Ltd
Akasaka Diesels Ltd
0.88%JP¥30
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.98%JP¥10
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.58%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.42%MYR 0.00
Alar Pharmaceuticals Inc
Alar Pharmaceuticals Inc
0.11%NT$1.50
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.37%MYR 0.11
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.78%JP¥4
Alpha Group Inc
Alpha Group Inc
1.82%JP¥18
Amatei Inc
Amatei Inc
2.70%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-
6.17%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.96%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.42%$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0.99%CN¥0.05
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.34%JP¥65
Applied Co Ltd
Applied Co Ltd
2.58%JP¥60
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.12%$0.22
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.60%$0.06
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.98%$0.13
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.79%$0.41
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
7.62%JP¥155
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.36%JP¥40
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
2.39%$0.32
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.81%HK$0.05
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.26%JP¥40
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.13%JP¥20
Asahipen Corp
Asahipen Corp
3.44%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
3.02%JP¥50
Asanuma Corp
Asanuma Corp
4.70%JP¥41
Asia Brands Bhd
Asia Brands Bhd
3.06%MYR 0.01
Asmo Corp
Asmo Corp
2.46%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.05%$0.04
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.98%CN¥1.80
ATAC US Rotation ETF
ATAC US Rotation ETF
4.27%$0.18
Atomix Co Ltd
Atomix Co Ltd
2.44%JP¥17
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.68%$0.63
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
2.02%$0.67
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.04%$0.56
AWC Bhd
AWC Bhd
3.24%MYR 0.01
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.51%JP¥18
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.08%JP¥4
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.06
Bank Of Saga Ltd
Bank Of Saga Ltd
2.95%JP¥45
Banners Co Ltd
Banners Co Ltd
3.13%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
2.32%₫455
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0.29%CN¥0.88
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.84%CN¥0.50
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2.24%CN¥0.11
Bexil Investment Trust
Bexil Investment Trust
6.85%$0.25
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
4.48%₫2,600
Biken Techno Corp
Biken Techno Corp
2.21%JP¥14
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
7.08%₫2,000
BlackRock Inc BRDR
BlackRock Inc BRDR
1.35%R$0.29
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BML Inc
BML Inc
3.25%JP¥40
BMTC Group Inc
BMTC Group Inc
2.69%CA$0.18
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.47%$0.02
Bourbon Corp
Bourbon Corp
1.57%JP¥14
Branding Technology Inc
Branding Technology Inc
1.00%JP¥16
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
1.85%CN¥0.22
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
3.83%NT$5.81
Broad-Minded Co Ltd
Broad-Minded Co Ltd
3.45%JP¥40
Broadmedia Corp
Broadmedia Corp
2.82%JP¥33
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.37%CN¥0.22
Build Bond Innovation ETF
Build Bond Innovation ETF
4.30%$0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.54%MYR 0.02
Cambuci SA
Cambuci SA
9.50%R$0.03
Capita Inc
Capita Inc
1.25%JP¥2
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.18%$0.09
Carlit Co Ltd
Carlit Co Ltd
2.62%JP¥33
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5.12%HK$0.39
Castech Inc Class A
Castech Inc Class A
0.48%CN¥0.10
Cathay Group Holdings Inc
Cathay Group Holdings Inc
1.83%HK$0.06
CB Group Management Co Ltd
CB Group Management Co Ltd
1.18%JP¥100
CELM Inc
CELM Inc
4.19%JP¥6
Central Sports Co Ltd
Central Sports Co Ltd
1.57%JP¥18
CHieru Co Ltd
CHieru Co Ltd
1.77%JP¥7
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.36%JP¥22
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.03%CN¥0.26
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
4.92%HK$0.02
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.03%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.37%CN¥1.11
Chino Corp
Chino Corp
2.32%JP¥20
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
9.15%CN¥0.29
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.95%$0.44
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.33%HK$0.05
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.17%JP¥80
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
0.16%CA$1.14
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
1.81%CA$0.25
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.68%CA$0.19
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
Cinkarna Celje
Cinkarna Celje
11.12%€0.90
Citizens Holding Co
Citizens Holding Co
5.40%$0.16
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.20%JP¥35
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.20%$0.16
ClearShares OCIO ETF
ClearShares OCIO ETF
1.76%$0.08
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.49%$0.19
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.37
Cloud Technologies SA
Cloud Technologies SA
2.66%PLN 1.25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.40%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.59%$0.14
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.05%$0.23
Como Co Ltd
Como Co Ltd
0.21%JP¥7
Cosan SA
Cosan SA
5.62%R$0.45
Country View Bhd
Country View Bhd
19.64%MYR 0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.32%NT$0.45
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
5.92%$0.68
D-Link Corp
D-Link Corp
0.59%NT$0.54
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.74%JP¥35
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.63%JP¥48
Daido Signal Co Ltd
Daido Signal Co Ltd
2.43%JP¥10
Daidoh Ltd
Daidoh Ltd
10.09%JP¥2
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.04%JP¥49
Daiho Corp
Daiho Corp
3.44%JP¥5
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3.57%JP¥70
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.57%JP¥40
Daishinku Corp
Daishinku Corp
4.78%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daito Koun Co Ltd
Daito Koun Co Ltd
3.02%JP¥11
Daiun Co Ltd
Daiun Co Ltd
2.88%JP¥11
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.55%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.19%JP¥32
Danang Rubber JSC
Danang Rubber JSC
5.07%₫414
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.12%HK$0.01
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.21%JP¥23
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.34%JP¥13
Discipline Fund ETF
Discipline Fund ETF
3.75%$0.13
DKK Co Ltd
DKK Co Ltd
3.82%JP¥30
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
5.22%CN¥0.28
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
4.75%₫833
Doshisha Co Ltd
Doshisha Co Ltd
3.53%JP¥40
Double Standard Inc
Double Standard Inc
3.36%JP¥55
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.22%$0.04
Dreambed Co Ltd
Dreambed Co Ltd
3.77%JP¥16
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.23%HK$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.31%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.08%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.07%$0.04
Ebrains Inc
Ebrains Inc
1.75%JP¥38
EDION Corp
EDION Corp
2.22%JP¥23
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
4.75%HK$0.70
Ehime Bank Ltd
Ehime Bank Ltd
2.77%JP¥17
Eidai Co Ltd
Eidai Co Ltd
3.79%JP¥5
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.48%JP¥50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.23%₹5.00
Ekitan & Co Ltd
Ekitan & Co Ltd
4.04%JP¥14
Electro Aco Altona SA
Electro Aco Altona SA
4.40%R$0.02
Electro Aco Altona SA
Electro Aco Altona SA
3.15%R$0.01
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.84%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.81%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.84%$0.04
ENE Technology Inc
ENE Technology Inc
3.51%NT$1.20
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.72%JP¥9
ERA Co Ltd Class A
ERA Co Ltd Class A
1.21%CN¥0.10
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.96%€2.25
Eslead Corp
Eslead Corp
3.92%JP¥90
Estore Corp
Estore Corp
1,183,377.28%JP¥23,863,125
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.20%CN¥0.01
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.07%HK$0.05
Ever Fortune.AI Co Ltd
Ever Fortune.AI Co Ltd
1.38%NT$1.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.20%$28.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.15%HK$0.27
FB Care Service Co Ltd
FB Care Service Co Ltd
3.25%JP¥20
Ferrotec Corp
Ferrotec Corp
3.74%JP¥50
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.75%R$0.09
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.43%NT$1.60
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.07%$0.08
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.48%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.89%$0.03
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.89%$0.05
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.17%$0.22
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.21%$0.24
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.69%$0.32
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.67%$0.20
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.70%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.24%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.28
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
3.57%$0.37
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.89%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.95%$0.34
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.81%$0.87
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.87%$0.50
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.79%$0.27
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.28%$0.07
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.35%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.61%$0.15
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.11%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.79%$0.04
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.93%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.37%$0.15
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
0.78%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.31%$0.50
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.17%$0.22
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.08%$0.24
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.06%$0.14
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.16%$0.54
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.80%$0.08
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.76%$0.30
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.86%$0.28
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.45%$0.80
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.13
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.40%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.56%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.41%$0.42
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.10
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.68%$0.11
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.67%$0.17
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.52%$0.26
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.10%$0.54
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.44%$0.41
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.50%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.87%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.33%$0.34
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.74%$0.30
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.15%$0.26
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.94%$0.33
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.48%$0.38
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.51%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.88%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.52%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.50%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.64%$0.07
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.80%$0.39
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.37%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.71%$0.21
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2.03%$0.06
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.17%$0.35
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.21
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.87%$0.49
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.47%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.74%$0.38
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.18%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.07%$0.43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.60%$0.08
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.93%$0.22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.01%$0.64
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.80%$0.18
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.74%$0.20
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.57%$0.13
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.42%$0.12
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.40%$0.09
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.22
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.26
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.03
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.84%$0.29
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.66%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.07%$0.31
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.63%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.15%$1.04
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.41%$0.73
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.60%$0.44
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.43%$0.22
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.22%$0.28
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.88%$0.27
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.86%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.51%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.07%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.47%$0.37
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.02%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.56%$0.15
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.79%$0.16
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.55%$0.23
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.44%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.78%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.46%$1.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.36%$0.45
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.09%$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
2.00%$0.50
Focus Systems Corp
Focus Systems Corp
3.28%JP¥32
Foseco India Ltd
Foseco India Ltd
0.41%₹25.00
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.27%$0.20
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.05%$0.59
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.81%$0.36
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
5.89%$0.52
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.05%$0.36
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.15%$0.81
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.42%$0.46
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.44%$0.60
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
3.79%$0.75
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.25%$0.19
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.81%$0.23
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.09%$0.15
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.11%$0.15
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.34%$0.18
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.22%$0.16
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.54%$0.17
Friend Co Ltd Class A
Friend Co Ltd Class A
1.74%CN¥0.43
Fuji Corp
Fuji Corp
2.86%JP¥40
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.72%CN¥0.10
Fujibo Holdings Inc
Fujibo Holdings Inc
2.26%JP¥55
Fujii Sangyo Corp
Fujii Sangyo Corp
4.60%JP¥75
Fujikura Composites Inc
Fujikura Composites Inc
3.42%JP¥35
Fujisash Co Ltd
Fujisash Co Ltd
3.01%JP¥20
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.81%JP¥40
Fujix Ltd
Fujix Ltd
3.13%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.82%JP¥105
Fumakilla Ltd
Fumakilla Ltd
1.80%JP¥22
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.68%R$0.10
Futaba Corp
Futaba Corp
1.52%JP¥5
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.58%JP¥42
Geo Holdings Corp
Geo Holdings Corp
1.99%JP¥17
Global Food Creators Co Ltd
Global Food Creators Co Ltd
1,608,490.47%JP¥34,318,114
Global International Credit Group Ltd
Global International Credit Group Ltd
8.48%HK$0.05
Global Testing Corp Ltd
Global Testing Corp Ltd
1.85%SGD 0.05
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.00%$0.59
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.77%$0.45
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.63%$0.30
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.30%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.96%$0.23
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
3.04%$0.44
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.17
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.84%$0.29
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.35%$0.45
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.28%$0.23
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.66%$0.70
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.34%$0.14
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.33%$0.23
Gooddays Holdings Inc
Gooddays Holdings Inc
0.59%JP¥3
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.24%CN¥0.07
Gray Media Inc Class A
Gray Media Inc Class A
3.20%$0.08
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
4.50%$0.71
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0.40%CN¥0.20
Guangdong AVCiT Technology Holding Co Ltd Class A
Guangdong AVCiT Technology Holding Co Ltd Class A
1.81%CN¥0.60
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
0.69%CN¥0.30
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0.09%CN¥0.03
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.52%CN¥0.17
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
3.31%CN¥1.06
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2.59%CN¥0.10
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0.32%CN¥0.02
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.43%CN¥0.09
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.20%CN¥0.40
Hamai Co Ltd
Hamai Co Ltd
854,915.00%JP¥11,803,588
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.22%CN¥0.02
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0.75%CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.35%CN¥0.05
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.26%HK$0.03
Harada Industry Co Ltd
Harada Industry Co Ltd
1.61%JP¥15
Harima B.Stem Corp
Harima B.Stem Corp
3.50%JP¥9
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.61%JP¥45
Haruyama Holdings Inc
Haruyama Holdings Inc
2.59%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.60%JP¥30
Heiwa Corp
Heiwa Corp
3.67%JP¥40
HIRAGA Co Ltd
HIRAGA Co Ltd
3.96%JP¥40
Hiraki Co Ltd
Hiraki Co Ltd
2.38%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
0.95%JP¥48
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.24%JP¥6
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.86%JP¥22
Hokuryo Co Ltd
Hokuryo Co Ltd
2.99%JP¥40
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.46%JP¥35
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.58%CN¥0.10
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.78%CN¥0.27
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.46%JP¥55
Ichikura Co Ltd
Ichikura Co Ltd
3.56%JP¥28
iM DBi Hedge Strategy ETF (USD)
iM DBi Hedge Strategy ETF (USD)
5.55%$0.48
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.21%CN¥0.04
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.79%CN¥0.07
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.50%$0.43
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.95%$0.70
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.06
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
16.17%$0.07
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
12.16%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.50%$0.20
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.19%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.78%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.21%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.62%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.43%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.37%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.09%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.77%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.53%$0.07
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.88%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.05%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.48%$0.15
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.33%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.86%$0.22
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.39%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.92%$0.26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.12
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.79%$0.20
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.64%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.74%$0.19
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.08%$0.45
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.06%$0.03
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.34%$0.03
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.16%$0.03
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.72%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.10%$0.22
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.77%$0.37
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.10%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.58%$0.18
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.57%$0.05
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.44%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.97%$0.08
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.08%$0.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.08
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.46%$0.38
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.06
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.00%$0.28
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.01%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.75%$0.31
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.07%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.82%$0.32
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
4.48%$0.13
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.07%$0.17
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
1.03%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.31%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.10%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.17%$0.43
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.87%$0.21
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.72%$0.63
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.56%$0.28
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.57%$0.30
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.50%$0.18
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.09%$0.02
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.51%$0.17
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.69%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.68%$0.48
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.96%$0.17
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.42%$0.31
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.86%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.39%$0.46
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.53%$0.28
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.11
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.38%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.10%$0.37
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.66%$0.18
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.41%$0.14
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.24%$0.41
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.28%$0.33
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.68%$0.22
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.11%$0.30
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.31%$0.13
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.76%$0.34
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.69%$0.23
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.04%$0.22
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.89%$0.30
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.22%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.21%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.34
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.12%$0.30
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.28%$0.16
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.87%$0.08
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.47%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.09%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.22%$0.19
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.38%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.64%$0.14
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.00
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.55%$0.14
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.15
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.57%$0.06
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.13%$0.10
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.01%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.60%$0.25
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.80%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.30%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.75%$0.32
Investec Ltd
Investec Ltd
8.86%ZAR 4.56
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.28
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.42%JP¥25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%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
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.52%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
3.31%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
4.00%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
3.91%$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)
3.98%CA$0.11
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.86%CA$0.19
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.21%CA$0.39
iShares China Index ETF
iShares China Index ETF
2.02%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.52%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.32%CA$0.21
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.73%CA$0.16
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.00%CA$0.55
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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
3.13%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.60%$0.08
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.59%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
0.84%$0.10
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.48%CA$0.36
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.61%CA$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.82%CA$0.11
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.64%CA$0.44
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.87%CA$0.83
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.73%CA$0.17
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.53%CA$0.45
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
2.01%CA$0.15
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.57%CA$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.83%CA$0.30
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.02%CA$0.27
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.19%CA$0.35
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.65%CA$0.32
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.09
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.97%CA$0.50
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.56%CA$0.24
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4.90%CA$0.40
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.00%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.92%CA$0.23
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.98%CA$0.17
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.16%CA$0.63
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.26%CA$0.69
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.73%CA$0.26
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.38%CA$0.61
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.48%CA$0.45
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.90%CA$0.24
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.88%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.24%CA$0.19
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.58%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.16%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.47%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.67%CA$0.02
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.72%CA$0.05
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.12%CA$0.57
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.18%CA$0.32
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.41%CA$0.32
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.47%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.02%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
0.47%$0.09
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.79%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)
1.70%CA$0.12
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.35%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.65%CA$0.15
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.51%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.26%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.17%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.09%CA$0.09
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.28%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.36%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.92%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.94%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.93%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.03%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.81%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.45%CA$0.07
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.87%CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2.91%CA$0.16
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.17%CA$0.20
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
874,615.82%JP¥77,399,381
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
1.72%JP¥15
Iwaki Co Ltd
Iwaki Co Ltd
3.14%JP¥41
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
1.51%JP¥25
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.96%JP¥23
IX Knowledge Inc
IX Knowledge Inc
2.76%JP¥30
Jaccs Co Ltd
Jaccs Co Ltd
4.56%JP¥120
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.83%$0.21
Japan Engine Corp
Japan Engine Corp
0.81%JP¥33
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.66%JP¥16
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.70%JP¥50
Japan Reliance Service Corp
Japan Reliance Service Corp
5.10%JP¥13
Japan Transcity Corp
Japan Transcity Corp
3.25%JP¥7
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.81%CN¥0.70
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.44%CN¥0.46
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
3.99%CN¥0.10
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.61%CN¥0.10
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.21%CN¥0.10
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.09%CN¥0.08
Jiangxi Sunshine Dairy Co Ltd Class A
Jiangxi Sunshine Dairy Co Ltd Class A
1.21%CN¥0.16
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.82%$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.28%$0.74
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.35%$0.12
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.64%$0.08
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2.85%$0.73
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.43%$0.38
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.04%$0.34
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.94%$0.24
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.91%$0.14
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
1.99%JP¥5
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.53%CN¥0.09
JSS Corp
JSS Corp
3.41%JP¥7
JTEC Corp
JTEC Corp
4.17%JP¥5
JTP Co Ltd
JTP Co Ltd
4.20%JP¥31
K'S Holdings Corp
K'S Holdings Corp
2.76%JP¥22
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.65%JP¥100
Kamei Corp
Kamei Corp
3.42%JP¥26
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.37%JP¥40
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.58%JP¥66
Kandenko Co Ltd
Kandenko Co Ltd
2.21%JP¥24
Kanemitsu Corp
Kanemitsu Corp
3.15%JP¥15
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.37%JP¥22
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.97%JP¥7
Kato Works Co Ltd
Kato Works Co Ltd
4.98%JP¥45
Kawada Technologies Inc
Kawada Technologies Inc
3.20%JP¥131
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.60%JP¥95
Keikyu Corp
Keikyu Corp
2.15%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.59%JP¥125
Kimura Co Ltd
Kimura Co Ltd
3.17%JP¥14
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.98%HK$0.03
Kisoji Co Ltd
Kisoji Co Ltd
1.18%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.77%JP¥8
Kiyo Bank Ltd
Kiyo Bank Ltd
3.82%JP¥25
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.66%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.53%JP¥28
Komaihaltec Inc
Komaihaltec Inc
4.25%JP¥35
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
3.12%JP¥7
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.40%JP¥11
KSK Co Ltd
KSK Co Ltd
2.85%JP¥226
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.15%CN¥0.05
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
2.19%JP¥12
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.08%JP¥35
Kuze Co Ltd
Kuze Co Ltd
2.22%JP¥42
Kyodo Paper Holdings
Kyodo Paper Holdings
1.06%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.81%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
3.13%JP¥90
Kyowanissei Co Ltd
Kyowanissei Co Ltd
2.71%JP¥35
Landix Inc
Landix Inc
1.60%JP¥37
Lead Co Inc
Lead Co Inc
1.67%JP¥10
Leader Electronics Corp
Leader Electronics Corp
2.92%JP¥15
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.57%$0.08
Leo Palace21 Corp
Leo Palace21 Corp
1.36%JP¥5
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.57%CN¥0.50
Litemax Electronics Inc
Litemax Electronics Inc
8.37%NT$3.20
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2.60%ARS 0.16
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.71%CN¥0.07
m-up holdings Inc
m-up holdings Inc
0.82%JP¥14
Makiya Co Ltd
Makiya Co Ltd
2.32%JP¥10
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
5.38%JP¥75
Marudai Food Co Ltd
Marudai Food Co Ltd
2.44%JP¥20
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.36%JP¥110
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.52%JP¥70
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.68%JP¥13
Matsuoka Corp
Matsuoka Corp
4.48%JP¥50
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
1.37%JP¥3
MBM Resources Bhd
MBM Resources Bhd
4.31%MYR 0.15
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
4.52%HK$0.02
MeGroup Ltd
MeGroup Ltd
3.42%SGD 0.00
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.99%JP¥4
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.68%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.11%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.58%JP¥17
Microlise Group PLC
Microlise Group PLC
2.40%£0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.68%JP¥8
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.95%JP¥50
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
2.86%JP¥27
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.06%JP¥125
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
3.07%JP¥50
MKSystem Corp
MKSystem Corp
1.25%JP¥4
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.49%JP¥40
Moonbat Co Ltd
Moonbat Co Ltd
2.51%JP¥20
Morguard Corp
Morguard Corp
0.68%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.22%JP¥55
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
3.07%JP¥50
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
0.82%JP¥13
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.88%JP¥20
Motic (Xiamen) Electric Group Co Ltd
Motic (Xiamen) Electric Group Co Ltd
0.41%CN¥0.07
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.46%R$0.25
Musashi Co Ltd
Musashi Co Ltd
1.49%JP¥21
Nac Co Ltd
Nac Co Ltd
6.15%JP¥16
NAFCO Co Ltd
NAFCO Co Ltd
2.87%JP¥29
Nagahori Corp
Nagahori Corp
0.60%JP¥13
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
975,812.09%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.65%JP¥12
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.61%JP¥240
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.24%JP¥60
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.62%JP¥73
Nakano Corp
Nakano Corp
2.70%JP¥16
Nam Long Investment Corp
Nam Long Investment Corp
1.24%₫499
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.44%CN¥0.16
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.93%CN¥0.10
Nanto Bank Ltd
Nanto Bank Ltd
3.81%JP¥74
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.08%JP¥270
Natori Co Ltd
Natori Co Ltd
1.19%JP¥12
NC Holdings Co Ltd
NC Holdings Co Ltd
2,596,593.91%JP¥60,889,930
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.77%MYR 0.06
Nelco Ltd
Nelco Ltd
0.12%₹2.20
NEPON Inc
NEPON Inc
2.03%JP¥30
New America High Income Fund
New America High Income Fund
5.85%$0.04
New Amsterdam Invest NV
New Amsterdam Invest NV
6.15%€0.23
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
4.36%CN¥0.29
NexLiving Communities Inc
NexLiving Communities Inc
2.22%CA$0.01
Nextgen Inc
Nextgen Inc
1.75%JP¥5
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.17%£0.01
Nice Corp
Nice Corp
4.59%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.54%JP¥6
Nichias Corp
Nichias Corp
2.59%JP¥50
Nichicon Corp
Nichicon Corp
2.57%JP¥17
Nichireki Group Co Ltd
Nichireki Group Co Ltd
2.84%JP¥35
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54.12%JP¥58,027,079
Nihon Knowledge Co Ltd
Nihon Knowledge Co Ltd
1.37%JP¥20
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.51%JP¥8
Nihon Seikan KK
Nihon Seikan KK
1.57%JP¥70
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
1.63%JP¥40
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.89%JP¥30
Nikki Co Ltd
Nikki Co Ltd
3.72%JP¥110
Nippn Corp
Nippn Corp
2.80%JP¥38
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
2.74%JP¥55
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.70%JP¥50
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
3.09%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.82%JP¥12
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.44%JP¥10
Nippon Hume Corp
Nippon Hume Corp
1.03%JP¥25
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.58%JP¥5
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.58%JP¥21
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.61%JP¥30
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.73%JP¥23
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.40%JP¥110
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.78%JP¥15
Nitto Kogyo Corp
Nitto Kogyo Corp
3.42%JP¥158
NKK Switches Co Ltd
NKK Switches Co Ltd
1.73%JP¥70
NOF Corp
NOF Corp
1.76%JP¥19
North Copper Co Ltd Class A
North Copper Co Ltd Class A
0.81%CN¥0.10
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.28%CN¥0.06
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.14%CN¥0.04
Nozawa Corp
Nozawa Corp
3.93%JP¥35
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.10%$0.12
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.00%$0.18
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.67%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.36%$0.11
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
1.30%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
6.27%JP¥30
Ohsho Food Service Corp
Ohsho Food Service Corp
1.47%JP¥25
Oiles Corp
Oiles Corp
3.66%JP¥40
OIZUMI Corp
OIZUMI Corp
3.68%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.41%JP¥100
One Media iP Group PLC
One Media iP Group PLC
1.43%£0.00
Opal Dividend Income ETF
Opal Dividend Income ETF
3.39%$0.06
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.24%$0.12
Organo Corp
Organo Corp
1.39%JP¥61
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
3.10%HK$0.17
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.98%CN¥0.15
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
1.27%JP¥15
Origin Co Ltd
Origin Co Ltd
3.69%JP¥15
Osaki Electric Co Ltd
Osaki Electric Co Ltd
2.80%JP¥10
OUG Holdings Inc
OUG Holdings Inc
2.42%JP¥75
Oval Corp
Oval Corp
3.26%JP¥7
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
3.05%CN¥0.12
Padini Holdings Bhd
Padini Holdings Bhd
3.69%MYR 0.03
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.24%CA$0.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.54%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.77%€0.16
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.80%$0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Placo Co Ltd
Placo Co Ltd
2.50%JP¥6
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.70%JP¥50
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.10%JP¥19
Preferred-Plus ETF
Preferred-Plus ETF
5.43%$0.14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.54%$0.40
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1.04%$0.21
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.86%IDR 3.04
PT Barito Renewables Energy Tbk
PT Barito Renewables Energy Tbk
0.07%IDR 2.03
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
2.32%IDR 14.63
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
1.70%IDR 1.25
PT Ikapharmindo Putramas Tbk
PT Ikapharmindo Putramas Tbk
0.97%IDR 2.25
PT Mastersystem Infotama Tbk
PT Mastersystem Infotama Tbk
7.71%IDR 99.84
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.88%IDR 8.00
PT Pertamina Geothermal Energy Tbk
PT Pertamina Geothermal Energy Tbk
3.79%IDR 47.77
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2.12%IDR 38.00
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.47%IDR 2.53
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.89%IDR 20.00
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
10.29%IDR 25.00
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.22%JP¥70
Rasa Industries Ltd
Rasa Industries Ltd
2.83%JP¥50
Raymond Ltd
Raymond Ltd
1.66%₹10.00
Rentracks Co Ltd
Rentracks Co Ltd
1.45%JP¥22
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.84%JP¥80
Restar Corp
Restar Corp
4.87%JP¥60
Rikei Corp
Rikei Corp
1.47%JP¥5
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.59%$0.10
Rix Corp
Rix Corp
4.83%JP¥71
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.54%$0.21
S Line Group Co Ltd
S Line Group Co Ltd
16.69%JP¥18,525,870
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.34%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
5.11%JP¥85
Sagami Holdings Corp
Sagami Holdings Corp
0.54%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.63%JP¥8
Sailong Pharmaceutical Group Co Ltd Class A
Sailong Pharmaceutical Group Co Ltd Class A
0.17%CN¥0.02
Sakae Electronics Corp
Sakae Electronics Corp
2.00%JP¥10
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.93%JP¥49
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.76%JP¥10
SAKURA KCS Corp
SAKURA KCS Corp
2.59%JP¥15
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.85%JP¥90
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
4.73%JP¥200
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
2.48%JP¥10
Sansei Co Ltd
Sansei Co Ltd
3.67%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
2.65%JP¥20
Sanyu Co Ltd
Sanyu Co Ltd
3.27%JP¥19
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
2.14%JP¥23
Scicom MSC Bhd
Scicom MSC Bhd
5.26%MYR 0.01
Scinex Corp
Scinex Corp
1.93%JP¥15
Seco/Warwick SA
Seco/Warwick SA
3.45%PLN 1.00
Seigakusha Co Ltd
Seigakusha Co Ltd
2.84%JP¥9
Seiko Group Corp
Seiko Group Corp
1.78%JP¥43
Seligdar PJSC
Seligdar PJSC
12.57%RUB 2.00
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
0.98%JP¥8
Sentelic Corp
Sentelic Corp
3.68%NT$2.00
Seven Industries Co Ltd
Seven Industries Co Ltd
3.80%JP¥10
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
13.16%CN¥1.32
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.64%CN¥0.07
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.18%CN¥0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
2.41%CN¥0.08
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.99%CN¥0.26
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.44%CN¥0.21
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
1.60%CN¥0.45
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
1.21%HK$0.30
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
2.55%CN¥0.12
Shankara Building Products Ltd
Shankara Building Products Ltd
0.29%₹3.00
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.90%CN¥0.09
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.40%CN¥0.05
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.69%CN¥0.10
Shenzhen Newway Photomask Making Co Ltd Class A
Shenzhen Newway Photomask Making Co Ltd Class A
0.71%CN¥0.24
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.30%CN¥0.20
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.90%JP¥55
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.87%JP¥13
Shikibo Ltd
Shikibo Ltd
4.86%JP¥50
Shikoku Bank Ltd
Shikoku Bank Ltd
3.42%JP¥23
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
4.60%JP¥36
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.04%JP¥130
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.45%JP¥5
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.04%JP¥23
Shinnihon Corp
Shinnihon Corp
2.89%JP¥38
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.19%JP¥5
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.11%JP¥8
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.69%CN¥0.11
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
0.97%CN¥0.18
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.29%CN¥0.04
SIG Group Co Ltd
SIG Group Co Ltd
3.78%JP¥7
Simplify Health Care ETF
Simplify Health Care ETF
0.40%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.63%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
11.79%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.98%$0.05
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.86%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.98%$0.10
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.45%JP¥70
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0.08%CN¥0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.78%CN¥0.20
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.07%CN¥0.08
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
1.68%CN¥0.01
SK Kaken Co Ltd
SK Kaken Co Ltd
1.32%JP¥135
SK REIT Co Ltd
SK REIT Co Ltd
5.23%₩66
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
6.74%HK$0.05
SoFi Next 500 ETF
SoFi Next 500 ETF
1.35%$0.08
SoFi Social 50 ETF
SoFi Social 50 ETF
0.26%$0.08
SOFT99 Corp
SOFT99 Corp
1.75%JP¥21
Sokensha Co Ltd
Sokensha Co Ltd
0.75%JP¥20
Solekia Ltd
Solekia Ltd
0.84%JP¥60
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.69%JP¥30
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.38%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.96%$0.03
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.05%$0.02
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
1.78%$0.64
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.81%$0.45
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.77%$0.17
Spectra Systems Corp Shs Reg-S
Spectra Systems Corp Shs Reg-S
4.12%$0.12
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.59%JP¥8
Starzen Co Ltd
Starzen Co Ltd
3.03%JP¥27
Stellar Bancorp Inc
Stellar Bancorp Inc
1.79%$0.13
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.32%$0.06
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.76%JP¥55
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.74%JP¥40
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.24%JP¥51
Sun Residential REIT Unit
Sun Residential REIT Unit
146.00%$0.00
Suncall Corp
Suncall Corp
1.11%JP¥10
Superbag Co Ltd
Superbag Co Ltd
3.86%JP¥90
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
2.99%JP¥60
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.07%$0.09
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.72%$0.17
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.85%JP¥135
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.02%JP¥80
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.98%JP¥39
Taikisha Ltd
Taikisha Ltd
3.69%JP¥41
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.72%NT$0.80
Takachiho Co Ltd
Takachiho Co Ltd
1.32%JP¥40
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.35%JP¥35
Takasago Tekko KK
Takasago Tekko KK
4.26%JP¥35
TAKASE Corp
TAKASE Corp
2.65%JP¥35
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.37%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
3.77%MYR 0.01
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.36%JP¥3
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.01
Tanaka Chemical Corp
Tanaka Chemical Corp
1.00%JP¥4
Tanaka Co Ltd
Tanaka Co Ltd
3.72%JP¥30
Tanaken Inc
Tanaken Inc
3.87%JP¥40
Tapestry Inc ADR
Tapestry Inc ADR
1.05%R$1.33
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.40%₹6.20
TBK Co Ltd
TBK Co Ltd
2.31%JP¥5
TBS Holdings Inc
TBS Holdings Inc
1.27%JP¥22
TDC Soft Inc
TDC Soft Inc
1.95%JP¥24
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.86%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.09%JP¥35
Tein Inc
Tein Inc
4.23%JP¥36
Tekken Corp
Tekken Corp
3.50%JP¥100
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.78%CN¥0.02
TENOX Corp
TENOX Corp
3.75%JP¥19
Tensho Electric Industries Co Ltd
Tensho Electric Industries Co Ltd
1.86%JP¥5
Texas Community Bancshares Inc
Texas Community Bancshares Inc
0.98%$0.04
The 77 Bank Ltd
The 77 Bank Ltd
3.60%JP¥68
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.98%JP¥25
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
0.45%JP¥4
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.95%JP¥5
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.26%₫550
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
1.86%HK$0.00
Tigers Polymer Corp
Tigers Polymer Corp
2.81%JP¥32
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.18%HK$0.01
Toa Corporation (Construction)
Toa Corporation (Construction)
3.54%JP¥40
Toa Road Corp
Toa Road Corp
5.42%JP¥42
Toami Corp
Toami Corp
2.99%JP¥8
Tobishima Holdings Inc
Tobishima Holdings Inc
4.05%JP¥70
TOCALO Co Ltd
TOCALO Co Ltd
3.25%JP¥28
Tochigi Bank Ltd
Tochigi Bank Ltd
2.90%JP¥3
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.08%JP¥70
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.50%JP¥17
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.09%JP¥9
TOIN Corp
TOIN Corp
2.67%JP¥13
TOKAI Corp
TOKAI Corp
2.58%JP¥33
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.93%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.29%JP¥25
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.02%JP¥20
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
3.54%JP¥14
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.71%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
3.63%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.88%JP¥20
Tomoe Corp
Tomoe Corp
1.57%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
2.94%CA$0.20
Tortoise Global Water Fund
Tortoise Global Water Fund
1.17%$0.30
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.09%$0.09
Toyo Engineering Corp
Toyo Engineering Corp
1.59%JP¥12
Tradia Corp
Tradia Corp
3.40%JP¥50
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
1.96%$0.11
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.31%HK$0.04
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.97%JP¥35
TYK Corp
TYK Corp
3.28%JP¥8
Tysan Holdings Ltd
Tysan Holdings Ltd
14.52%HK$0.02
Ukai Co Ltd
Ukai Co Ltd
0.39%JP¥17
Ultimate Games SA
Ultimate Games SA
4.48%PLN 0.50
ULURU Co Ltd
ULURU Co Ltd
0.58%JP¥9
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
5.94%R$0.16
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.95%SGD 0.01
Ushio Inc
Ushio Inc
3.11%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)
3.11%CA$0.51
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.03%CA$0.34
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.09%CA$0.44
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.00%CA$0.21
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.43%CA$0.67
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
Vertex Corp
Vertex Corp
2.01%JP¥20
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.00%JP¥3
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.00%JP¥66
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0.70%CN¥0.15
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
7.91%₫750
Watt Mann Co Ltd
Watt Mann Co Ltd
2.59%JP¥20
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.41%$0.14
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.15%$0.05
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.39%$0.35
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
2.34%HK$0.23
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
4.37%HK$0.33
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.59%$0.25
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.45%R$1.80
WIN-Partners Co Ltd
WIN-Partners Co Ltd
3.89%JP¥50
Wise Living Technology Co Ltd Class H Shares
Wise Living Technology Co Ltd Class H Shares
6.51%HK$0.16
With us Corp
With us Corp
1.86%JP¥50
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
5.30%R$0.73
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.93%HK$0.03
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.60%CN¥0.06
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1.27%CN¥0.11
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.42%CN¥0.53
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.23%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.86%$0.43
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.16%$0.24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.63%$0.56
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.49%$0.52
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.53%$0.09
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.05%$0.18
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.54%$0.03
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.44%$0.57
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.03%$0.17
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.26%$0.17
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.32%$0.20
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.09%$0.17
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.31%$0.10
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
1.42%$0.07
Yagi & Co Ltd
Yagi & Co Ltd
2.76%JP¥63
Yamada Corp
Yamada Corp
3.98%JP¥180
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.63%JP¥13
Yamadai Corp
Yamadai Corp
1.58%JP¥25
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
3.54%JP¥22
Yamaura Corp
Yamaura Corp
1.82%JP¥8
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.60%CN¥0.22
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.64%HK$0.24
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
1.64%CN¥0.08
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0.43%CN¥0.08
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.00%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.70%JP¥26
YOKOWO Co Ltd
YOKOWO Co Ltd
3.26%JP¥22
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.15%JP¥45
Yondenko Corp
Yondenko Corp
4.70%JP¥27
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.03%JP¥100
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.00%JP¥105
Yunnan Coal & Energy Co Ltd Class A
Yunnan Coal & Energy Co Ltd Class A
1.95%CN¥0.07
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
5.20%JP¥70
Zaoh Co Ltd
Zaoh Co Ltd
4.05%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.28%JP¥22
ZETT Corp
ZETT Corp
3.96%JP¥8
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
1.89%CN¥0.06
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.66%CN¥0.05
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.63%CN¥0.01
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
2.81%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.90%CN¥0.13
Zhejiang Yilida Ventilator Co Ltd Class A
Zhejiang Yilida Ventilator Co Ltd Class A
0.15%CN¥0.02
Zhejiang Zhengte Co Ltd Class A
Zhejiang Zhengte Co Ltd Class A
0.18%CN¥0.07
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.67%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
1.94%HK$0.05
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
0.57%CN¥0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. NVIDIA Corp pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. The Kraft Heinz Co pays dividend on .
  5. Imperial Brands PLC pays dividend on .
  6. BP PLC pays dividend on .
  7. Broadcom Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  5. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

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