Dividend Calendar 29 November 2019

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All 740 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.41
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.48%$0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.69%SGD 0.27
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.57%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.68%$2.10
Orchid Island Capital Inc
Orchid Island Capital Inc
20.13%$0.40
Pan American Silver Corp
Pan American Silver Corp
1.26%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.42%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.95%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.42%$0.04
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
6.59%€0.30
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.33%$0.42
Panasonic Holdings Corp
Panasonic Holdings Corp
1.38%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
19.74%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.11%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.05
Hitachi Ltd
Hitachi Ltd
1.00%JP¥9
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.55%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.24%$0.20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.13%HK$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.15%$0.20
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.25%£0.02
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.97%£0.78
Apollo Asset Management Inc
Apollo Asset Management Inc
1.99%$0.50
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.02
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.66%$0.20
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.53%$0.15
Airtel Africa PLC
Airtel Africa PLC
1.33%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.12
Greencoat Renewables PLC
Greencoat Renewables PLC
9.46%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.56%$0.65
Henderson Far East Income Limited
Henderson Far East Income Limited
9.94%£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.16
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥3
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.22%$0.14
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.61%HK$0.05
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.38
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.21
CF Industries Holdings Inc
CF Industries Holdings Inc
1.61%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.86%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.77%$0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.75%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.56%$0.05
Hilton Food Group PLC
Hilton Food Group PLC
7.05%£0.06
BCP Investment Corp
BCP Investment Corp
13.76%$0.60
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.12%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.41%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.26%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.59%$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.83%€0.03
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.35%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.41%JP¥31
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.59%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.55%CA$0.12
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.99%€0.21
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
3.22%€0.22
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.83%$0.20
Peabody Energy Corp
Peabody Energy Corp
1.06%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.54%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.45%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Mazda Motor Corp
Mazda Motor Corp
5.69%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.98%€2.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.06%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.81%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.75%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.74%$0.07
Natural Health Trends Corp
Natural Health Trends Corp
14.11%$0.40
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
6.55%£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.91%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.92%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.37%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
7.34%CA$0.11
Enviva Inc
Enviva Inc
0.00%$0.67
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.43%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.50%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.72%$0.09
Cognex Corp
Cognex Corp
0.65%$0.06
RiverNorth Opportunities
RiverNorth Opportunities
13.71%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.52%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.39%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.21%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.22%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.10
Hoya Corp
Hoya Corp
0.82%JP¥45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.40%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.98%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.58%JP¥9
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.01%$0.11
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.86%$0.42
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.50%$0.04
Graphite One Inc
Graphite One Inc
0.00%$0.20
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
91.09%$0.05
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.97%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.40%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.63%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.60%$0.05
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥36
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.66%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.81%£0.02
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.37%JP¥25
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.04%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.44%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.95%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.11%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.23%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.93%$0.06
Canadian Net REIT
Canadian Net REIT
5.59%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
4.65%$0.11
Lindsay Corp
Lindsay Corp
1.34%$0.31
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.82%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.15
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.27
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.47%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.59%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.56%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.36%$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.82%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.31
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.42%$0.12
NVE Corp
NVE Corp
5.23%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
4.53%JP¥19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.23%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
9.86%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.97%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.76%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.64%$0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.09
Aquila European Renewables PLC
Aquila European Renewables PLC
34.48%£0.01
InfraCap MLP ETF
InfraCap MLP ETF
9.05%$0.80
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
High Income Securities Fund
High Income Securities Fund
12.52%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.72%JP¥25
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.81%$0.66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.28%$0.18
Hawkins Inc
Hawkins Inc
0.53%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.06
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.36%$0.23
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.10%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.06
SMC Corp
SMC Corp
1.37%JP¥200
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.12
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.63%R$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.52%$0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.09
Maximus Inc
Maximus Inc
1.98%$0.28
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.25%$0.18
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
3.34%€0.26
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.70%CA$0.09
Senior PLC
Senior PLC
0.86%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.67%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.32%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.58%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.54%JP¥31
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.10
Niterra Co Ltd
Niterra Co Ltd
2.40%JP¥35
Singapore Post Ltd
Singapore Post Ltd
26.45%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.98%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.86%CA$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.39%$0.11
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.16
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.40%$0.27
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.98%€0.77
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.06%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.51%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.90%JP¥20
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
Genus PLC
Genus PLC
1.32%£0.19
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Dana Inc
Dana Inc
1.32%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.93%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.36%$0.13
LIXIL Corp
LIXIL Corp
5.53%JP¥35
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.33%$0.02
PRS REIT
PRS REIT
0.00%£0.01
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.86%£0.05
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.94%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.48
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.16
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.30%$0.12
REV Group Inc
REV Group Inc
0.38%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
397.97%£0.01
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
3.01%€1.12
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.99%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.92%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
9.03%$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.11
MFS Charter Income
MFS Charter Income
8.69%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.34%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.61%JP¥15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.32%JP¥13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.57%SGD 0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
Brother Industries Ltd
Brother Industries Ltd
3.24%JP¥30
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
13.14%€0.02
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.50%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
24.85%$0.02
EJF Investments Ord
EJF Investments Ord
9.03%£0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.49%$0.04
National CineMedia Inc
National CineMedia Inc
3.63%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.46%R$0.54
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.17
Diverse Income Trust
Diverse Income Trust
4.14%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.94%SGD 0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
JBG SMITH Properties
JBG SMITH Properties
4.73%$0.23
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.17%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.80%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.91%JP¥20
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.66%$0.31
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.43%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.02%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.73%$0.12
Automotive Finco Corp
Automotive Finco Corp
15.80%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.80%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.46%CA$0.06
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.83%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.93%JP¥20
TruBridge Inc
TruBridge Inc
0.00%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.69%€1.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.06
China Risun Group Ltd
China Risun Group Ltd
0.80%HK$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.65%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
Global Ports Holding PLC
Global Ports Holding PLC
0.00%$0.16
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Intertrust NV
Intertrust NV
0.00%€0.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.21%CA$0.10
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.52%JP¥75
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.72%JP¥20
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.17%£0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.01%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.46%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.66%JP¥25
Abcam PLC
Abcam PLC
0.00%£0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.89%MX$0.42
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.43%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.04
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.07
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.14%$0.08
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.39%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.26%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.89%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.97%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
RTC Group PLC
RTC Group PLC
5.60%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.69%JP¥18
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.58%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.53%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.48%₹6.00
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.95%€1.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.89%MYR 0.01
BankFinancial Corp
BankFinancial Corp
3.34%$0.10
BayCurrent Inc
BayCurrent Inc
2.54%JP¥3
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.83%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.02%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.84%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.18
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.82%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.29%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.05
JTEKT Corp
JTEKT Corp
3.70%JP¥22
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥13
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.12%JP¥29
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.93%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.57%JP¥21
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.69%R$0.30
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.41%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.55%R$0.18
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.36
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.46%A$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.68%$0.08
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.40
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€4.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anpario PLC
Anpario PLC
2.56%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.56%JP¥6
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
Community West Bancshares
Community West Bancshares
1.98%$0.06
CRISIL Ltd
CRISIL Ltd
1.79%₹7.00
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.65%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.22%JP¥25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
EIZO Corp
EIZO Corp
5.45%JP¥28
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.81%$0.13
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.64%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.78%JP¥30
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.20%MYR 0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.45%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.39%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.72%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.44%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.63%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.37%JP¥45
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.94%JP¥20
Keio Corp
Keio Corp
2.85%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.35%JP¥7
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥6
LINTEC Corp
LINTEC Corp
2.31%JP¥39
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.50%JP¥40
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.34%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.17%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.65%₹1.00
New America High Income Fund
New America High Income Fund
0.00%$0.06
Nippn Corp
Nippn Corp
2.39%JP¥16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.33%$0.09
Pecca Group Bhd
Pecca Group Bhd
4.05%MYR 0.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.91%SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Romi SA
Romi SA
2.40%R$0.27
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.51%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Stella Chemifa Corp
Stella Chemifa Corp
3.35%JP¥22
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
3.64%JP¥17
Thorpe (F W) PLC
Thorpe (F W) PLC
3.67%£0.04
Toho Gas Co Ltd
Toho Gas Co Ltd
1.66%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.29
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.09
Yonex Co Ltd
Yonex Co Ltd
0.84%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€1.20
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.16%TRY 0.22
AGS Corp
AGS Corp
3.19%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥34,638,033
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€2.59
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.91
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€22.66
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.75
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€19.01
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€15.97
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$34.21
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
0.00%€18.98
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥6
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Asulina Co Ltd
Asulina Co Ltd
0.00%JP¥8
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.22%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.19%$0.26
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.07%$0.05
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.81%JP¥13
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.08%JP¥13
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥20
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.43%HK$0.00
Chudenko Corp
Chudenko Corp
2.88%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.24%JP¥25
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.13
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥58,315,335
Comture Corp
Comture Corp
3.79%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daisyo Corp
Daisyo Corp
1.28%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥4
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.16%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.61%CA$0.06
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.30%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.85%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.19
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
3.99%JP¥15
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%CN¥0.00
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.74%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.95%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥26
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.45%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
HSBC Euro Credit Subordinated Bond ID
HSBC Euro Credit Subordinated Bond ID
0.00%€2.22
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥20
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.39%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.05
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%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
2.55%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
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.65%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.27%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.55%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0.00%NT$0.28
JINS Holdings Inc
JINS Holdings Inc
1.66%JP¥50
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.84%£0.00
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keikyu Corp
Keikyu Corp
3.44%JP¥8
Kinden Corp
Kinden Corp
1.62%JP¥15
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0.00%₫375
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥15
Komori Corp
Komori Corp
5.44%JP¥20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥5
MIRAIT One Corp
MIRAIT One Corp
2.43%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.96%JP¥51
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.75%JP¥11
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.38%JP¥19
Nippon Felt Co Ltd
Nippon Felt Co Ltd
1.97%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.95%JP¥10
NPC Inc
NPC Inc
1.32%JP¥4
OM Holdings Ltd
OM Holdings Ltd
0.00%A$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.15
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PRAP Japan Inc
PRAP Japan Inc
3.72%JP¥39
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.03%HK$0.01
Puequ Co Ltd
Puequ Co Ltd
5.03%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.11%JP¥3
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.72%NT$2.46
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.58%JP¥19
Scroll Corp
Scroll Corp
5.36%JP¥5
Seiko Corp
Seiko Corp
1.61%JP¥13
Shanghai Dongzheng Automotive Finance Co Ltd Class H
Shanghai Dongzheng Automotive Finance Co Ltd Class H
0.00%HK$0.09
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.97%JP¥14
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.00%JP¥5
Shofu Inc
Shofu Inc
3.30%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.40%JP¥11
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Solasto Corp
Solasto Corp
2.06%JP¥10
SRA Holdings Inc
SRA Holdings Inc
3.99%JP¥40
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.81%JP¥20
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.14%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
3.75%JP¥40
Tacmina Corp
Tacmina Corp
3.18%JP¥20
Taikisha Ltd
Taikisha Ltd
2.43%JP¥15
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.80%JP¥5
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.79%€0.16
Thakral Corp Ltd
Thakral Corp Ltd
3.26%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.58%JP¥29
Toenec Corp
Toenec Corp
3.58%JP¥14
Tokai Holdings Corp
Tokai Holdings Corp
2.86%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.19%JP¥13
TOLI Corp
TOLI Corp
3.95%JP¥5
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.10
TOSE Co Ltd
TOSE Co Ltd
3.93%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.79%JP¥25
Tsugami Corp
Tsugami Corp
2.03%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.15%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.23%JP¥2
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Vinalink Logistics JSC
Vinalink Logistics JSC
12.90%₫311
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
West Holdings Corp
West Holdings Corp
3.50%JP¥27
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.48%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.30
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.38%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.11
WITZ Corp
WITZ Corp
1.29%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.96%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.76%JP¥7
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.81%JP¥12

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