LTC Properties Inc | | | 6.59% | $0.16 |
Gladstone Commercial Corp | | | 8.37% | $0.13 |
Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.14 |
Gladstone Capital Corp | | | 8.43% | $0.14 |
Gladstone Investment Corp | | | 6.73% | $0.05 |
Simon Property Group Inc | | | 5.23% | $1.08 |
Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.39 |
Orchid Island Capital Inc | | | 20.54% | $0.68 |
Sabra Health Care REIT Inc | | | 6.51% | $0.34 |
Oaktree Specialty Lending Corp BDC | | | 14.57% | $0.10 |
Conagra Brands Inc | | | 6.84% | $0.25 |
Gladstone Land Corp | | | 5.51% | $0.12 |
Nexstar Media Group Inc | | | 4.30% | $0.12 |
Reaves Utility Income Trust | | | 6.63% | $0.13 |
New Mountain Finance Corp | | | 12.13% | $0.12 |
Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.18 |
Asahi Group Holdings Ltd | | | 2.70% | JP¥7 |
The City of London Investment Trust PLC | | | 4.35% | £0.04 |
MFA Financial Inc | | | 15.22% | $0.28 |
Apollo Asset Management Inc | | | 1.44% | $1.32 |
Booz Allen Hamilton Holding Corp Class A | | | 2.11% | $0.10 |
Global Payments Inc | | | 1.25% | $0.01 |
abrdn Global Premier Property | | | 12.12% | $0.05 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.21% | $0.36 |
PennyMac Mortgage Investment Trust | | | 12.44% | $0.57 |
Carlyle Credit Income Fund | | | 19.44% | $0.05 |
Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.04 |
Henderson Far East Income Limited | | | 10.74% | £0.04 |
Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.10 |
CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
AIA Group Ltd | | | 2.49% | HK$0.14 |
Helmerich & Payne Inc | | | 6.60% | $0.50 |
Chugai Pharmaceutical Co Ltd | | | 1.67% | JP¥7 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
Healthcare Realty Trust Inc | | | 7.82% | $0.30 |
Vanguard U.K. Gilt UCITS ETF | | | 4.38% | £0.03 |
The Carlyle Group Inc | | | 2.72% | $0.16 |
Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
Invesco Senior Income Trust | | | 12.00% | $0.03 |
Cornerstone Total Return Fund Inc | | | 18.09% | $0.09 |
abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
Invesco KBW High Dividend Yield Financial ETF | | | 12.55% | $0.15 |
CMS Energy Corp | | | 3.13% | $0.26 |
PacWest Bancorp | | | 0.00% | $0.25 |
Advent Convertible & Income Fund | | | 11.61% | $0.09 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.09 |
Reinsurance Group of America Inc | | | 1.79% | $0.30 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
Enghouse Systems Ltd | | | 5.13% | CA$0.04 |
Sturm Ruger & Co Inc | | | 2.01% | $0.65 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.08 |
BlackRock Income Trust | | | 9.01% | $0.04 |
abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.05 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.13% | $0.02 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.12 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.08 |
Allison Transmission Holdings Inc | | | 1.14% | $0.12 |
Vastned Retail NV Common | | | 15.89% | €0.92 |
Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
Watts Water Technologies Inc Class A | | | 0.74% | $0.13 |
DoubleLine Income Solutions Fund | | | 10.78% | $0.15 |
BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.13 |
European Assets Trust PLC | | | 5.81% | £0.02 |
First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.07 |
BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
Chatham Lodging Trust | | | 5.16% | $0.07 |
Stockland Corp Ltd | | | 4.62% | A$0.12 |
Target Healthcare REIT PLC | | | 5.88% | £0.02 |
Applied Industrial Technologies Inc | | | 0.79% | $0.23 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
Dexus | | | 5.32% | A$0.19 |
Murphy Oil Corp | | | 5.78% | $0.31 |
Apartment Investment & Management Co - Class A | | | 6.95% | $0.24 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.11 |
Lindsay Corp | | | 1.03% | $0.13 |
John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
BlackRock Core Bond Trust | | | 9.21% | $0.08 |
SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
Bank Handlowy w Warszawie SA | | | 8.62% | PLN 5.79 |
Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.08 |
Invesco CEF Income Composite ETF | | | 8.28% | $0.16 |
BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.31 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.15 |
Banco do Brasil SA BB Brasil | | | 1.64% | R$0.20 |
PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.13 |
abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.06 |
Duke Realty Corp | | | 0.00% | $0.17 |
Invesco Preferred ETF | | | 6.05% | $0.08 |
John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
Bio-Techne Corp | | | 0.62% | $0.30 |
BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.09 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.52% | £0.03 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.08 |
ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.03 |
CQS New City High Yield Fund Ltd | | | 8.59% | £0.01 |
Invesco KBW Premium Yield Equity REIT ETF | | | 9.48% | $0.11 |
LPL Financial Holdings Inc | | | 0.32% | $0.19 |
Western Asset High Income Fund II | | | 13.71% | $0.08 |
Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
Idacorp Inc | | | 2.98% | $0.38 |
BB Seguridade Participacoes SA | | | 12.96% | R$0.41 |
Invesco Senior Loan ETF | | | 8.45% | $0.09 |
WisdomTree U.S. High Dividend Fund | | | 3.09% | $0.14 |
HNI Corp | | | 2.77% | $0.24 |
Provident Financial Services Inc | | | 5.48% | $0.14 |
Blackstone Long-Short Credit Income | | | 9.74% | $0.11 |
Cineplex Inc | | | 0.00% | CA$0.12 |
Growthpoint Properties Australia | | | 8.71% | A$0.09 |
Maximus Inc | | | 1.71% | $0.05 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 4.92% | CA$0.07 |
Western Asset Global High Income Fund | | | 12.84% | $0.10 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.08 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.45% | $0.03 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
Apartment Income REIT Corp Class A | | | 1.06% | $0.31 |
iShares Canadian Select Dividend Index ETF | | | 3.90% | CA$0.08 |
PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.12 |
Sprott Inc | | | 1.75% | CA$0.30 |
BlackRock Credit Allocation Income Trust | | | 9.22% | $0.08 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.12 |
China Medical System Holdings Ltd | | | 2.43% | HK$0.07 |
Singapore Post Ltd | | | 1.48% | SGD 0.01 |
Apollo Tactical Income Fund Inc. | | | 8.64% | $0.12 |
Bankers Investment Trust PLC | | | 2.23% | £0.00 |
Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.08 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
TMX Group Ltd | | | 1.39% | CA$0.08 |
Yokohama Rubber Co Ltd | | | 2.57% | JP¥20 |
BNY Mellon Global Income Fund Sterling Income | | | 4.82% | £0.02 |
Dana Inc | | | 2.33% | $0.05 |
Digital China Holdings Ltd | | | 2.22% | HK$0.37 |
Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.08 |
Invesco High Income Trust II | | | 10.58% | $0.12 |
MAHLE-Metal Leve SA | | | 8.55% | R$0.13 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.04 |
Atkinsrealis Group Inc | | | 0.08% | CA$0.23 |
Atlantic Union Bankshares Corp | | | 4.35% | $0.14 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.10 |
NexPoint Diversified Real Estate Trust | | | 14.32% | $0.12 |
Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.08 |
Pricesmart Inc | | | 1.20% | $0.30 |
The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.11 |
ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.34 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.64% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.11 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.14 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.14 |
Henderson International Income Trust | | | 7.58% | £0.01 |
Oil-Dri Corp of America | | | 1.09% | $0.19 |
Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.16 |
Rostelecom PJSC ADR | | | 0.00% | $0.44 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.12 |
Bonterra Energy Corp | | | 0.00% | CA$0.28 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
ECA Marcellus Trust I | | | 15.48% | $0.48 |
HTC Corp DR | | | 0.00% | $0.27 |
John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
Mattr Corp | | | 0.00% | CA$0.13 |
National Healthcare Corp | | | 2.39% | $0.32 |
Scentre Group | | | 4.83% | A$0.10 |
Albion Enterprise VCT PLC | | | 18.00% | £0.03 |
Apollo Senior Floating Rate Fund | | | 8.33% | $0.11 |
BlackRock Limited Duration Income | | | 9.58% | $0.10 |
Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.17 |
Diverse Income Trust | | | 4.13% | £0.01 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.07 |
MFS Charter Income | | | 8.54% | $0.05 |
MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.79% | $0.11 |
Supremex Inc | | | 5.28% | CA$0.03 |
Bergman & Beving AB Class B | | | 1.30% | SEK 3.00 |
Brunner Investment Trust PLC | | | 1.75% | £0.06 |
First Community Bankshares Inc | | | 3.17% | $0.12 |
Invesco Financial Preferred ETF | | | 6.32% | $0.09 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 5.90% | CA$0.04 |
NB Private Equity Partners Class A Ord | | | 4.99% | £0.21 |
Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
Select Medical Holdings Corp | | | 1.65% | $0.10 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.03 |
Australian Foundation Investment Company | | | 3.66% | A$0.14 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
FreightCar America Inc | | | 0.00% | $0.06 |
FS Bancorp Inc | | | 2.85% | $0.05 |
Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.14% | CA$0.07 |
MFS Special Value Trust | | | 2.29% | $0.06 |
PIMCO GIS Income Fund Institutional USD Income | | | 6.08% | $0.04 |
Royal London Sterling Extra Yield Bond Fund A | | | 6.87% | £0.02 |
Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
Tortoise Essential Energy Fund | | | 5.71% | $0.13 |
Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.13 |
Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
WisdomTree U.S. Total Dividend Fund | | | 1.75% | $0.13 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.04 |
Acacia Research Corp | | | 0.00% | $0.13 |
Astec Industries Inc | | | 1.25% | $0.10 |
Carindale Property Trust | | | 5.84% | A$0.15 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Dickson Concepts (International) Ltd | | | 6.56% | HK$0.20 |
Doubleline Opportunistic Credit Fund | | | 8.58% | $0.17 |
Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.14 |
FPT Corp | | | 1.71% | ₫261 |
High Yield ETF | | | 0.00% | $0.35 |
Invesco Bond Fund | | | 5.44% | $0.07 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.10 |
Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
Invesco Municipal Trust | | | 8.24% | $0.07 |
iShares Core Balanced ETF Portfolio | | | 2.52% | CA$0.05 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.07 |
iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 2.11% | CA$0.03 |
iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
MFS Intermediate Income Fund | | | 8.80% | $0.04 |
Polar Capital Global Healthcare Trust | | | 0.73% | £0.02 |
PT Petrosea Tbk | | | 0.58% | IDR 7.25 |
Tama Home Co Ltd | | | 11.61% | JP¥26 |
Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.07 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.88% | $0.04 |
abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
Aegis Brands Inc | | | 0.00% | CA$0.09 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Axis Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
BNY Mellon Municipal Income | | | 13.51% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
BOK Financial Corp | | | 2.34% | $0.38 |
Circor International Inc | | | 0.00% | $0.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 4.92% | $0.40 |
Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
CognaEducacao SA | | | 9.50% | R$0.02 |
CQS Natural Resources G&I PLC | | | 3.23% | £0.03 |
CSP Inc | | | 0.93% | $0.10 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
DWS Municipal Income Trust | | | 8.28% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 5.21% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
Feng Tay Enterprises Co Ltd | | | 4.16% | NT$1.19 |
FIBRA Terrafina CPO | | | 5.00% | MX$0.33 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.45% | $0.14 |
First Trust Senior Loan Fund | | | 7.12% | $0.17 |
Grid Battery Metals Inc | | | 0.00% | £0.06 |
Hiwin Technologies Corp | | | 1.14% | NT$2.12 |
Independent Bank Group Inc | | | 2.51% | $0.06 |
Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
iShares Convertible Bond Index ETF Common | | | 5.44% | CA$0.08 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.06 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.06 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.41% | CA$0.05 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.06 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.07 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.08 |
JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.22% | $0.35 |
MFS Government Markets Income | | | 7.55% | $0.04 |
MFS High Income Municipal Trust | | | 5.45% | $0.03 |
MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
Radiant Opto-Electronics Corp | | | 7.89% | NT$7.77 |
Siam City Cement PCL | | | 7.53% | THB 7.70 |
Sonda SA | | | 8.97% | CLP 19 |
Southern Missouri Bancorp Inc | | | 1.68% | $0.08 |
Standard Foods Corp | | | 4.27% | NT$1.26 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
The Simply Good Foods Co | | | 0.00% | $0.08 |
ValueCommerce Co Ltd | | | 6.29% | JP¥3 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.49% | $0.03 |
Yulon Motor Co Ltd | | | 3.86% | NT$1.24 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.54% | $0.06 |
Adlink Technology Inc | | | 1.53% | NT$0.85 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
Alltek Technology Corp | | | 5.65% | NT$0.32 |
Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$3.60 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apex International Co Ltd | | | 0.00% | NT$2.63 |
Asia Polymer Corp | | | 2.17% | NT$0.79 |
Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
Awea Mechantronic Co Ltd | | | 5.14% | NT$1.43 |
Banco Santander Mexico SA Class B | | | 0.00% | MX$0.58 |
Bassett Furniture Industries Inc | | | 5.26% | $0.06 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
Capital Securities Corp | | | 7.65% | NT$0.14 |
Central Reinsurance Corp | | | 8.33% | NT$0.46 |
Chen Full International Co Ltd | | | 5.58% | NT$1.00 |
Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$1.00 |
Chin Teck Plantations Bhd | | | 1.74% | MYR 0.13 |
China General Plastics Corp | | | 1.53% | NT$0.29 |
China Metal Products Co Ltd | | | 5.43% | NT$0.96 |
Chun Zu Machinery Industry Co Ltd | | | 5.98% | NT$2.00 |
Chung Hwa Chemical Industrial Works Ltd | | | 1.32% | NT$0.34 |
Chunghwa Telecom Co Ltd ADR | | | 3.58% | $1.45 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 4.96% | $0.33 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
Crescendo Corp Bhd | | | 1.65% | MYR 0.03 |
Daito Pharmaceutical Co Ltd | | | 3.51% | JP¥6 |
DHG Pharmaceutical JSC | | | 6.01% | ₫750 |
Di Nikko Engineering Co Ltd | | | 3.40% | JP¥3 |
Dimed SA Distribuidora de Medicamentos | | | 3.63% | R$0.02 |
Dimerco Express Corp | | | 7.07% | NT$0.60 |
DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.05 |
DrayTek Corp | | | 5.20% | NT$1.35 |
Dunedin Income Growth Investment Trust | | | 4.70% | £0.03 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Dynamic Medical Technologies Inc | | | 5.59% | NT$3.45 |
E J Holdings Inc | | | 4.40% | JP¥4 |
Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.04 |
Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
ERSTE BOND DANUBIA A | | | 2.93% | €3.26 |
ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.12% | €3.07 |
ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.20 |
ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.77% | €2.50 |
ETS Group Ltd | | | 0.00% | HK$0.01 |
Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
Everlight Electronics Co Ltd | | | 4.56% | NT$1.20 |
Federal Corp | | | 0.00% | NT$0.09 |
First Trust Preferred Securities and Income ETF | | | 5.69% | $0.08 |
First Trust Tactical High Yield ETF | | | 6.14% | $0.26 |
FocalTech Systems Co Ltd | | | 1.51% | NT$1.42 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
GenMont Biotech Inc | | | 3.92% | NT$0.50 |
Great China Metal Industry Co Ltd | | | 5.24% | NT$2.00 |
Great Computer Corp | | | 0.00% | NT$0.20 |
Green Giant Inc | | | 0.00% | $0.97 |
GSE Co Ltd | | | 1.35% | ₩40 |
Guangdong Yueyun Transportation Co Ltd | | | 6.04% | CN¥0.02 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
Hogy Medical Co Ltd | | | 2.36% | JP¥14 |
Hold-Key Electric Wire & Cable Co Ltd | | | 3.17% | NT$0.63 |
Horizon Securities Co Ltd | | | 4.63% | NT$1.16 |
HT Media Ltd | | | 0.00% | ₹0.40 |
Hwacom Systems Inc | | | 1.42% | NT$1.67 |
Independent Investment Trust | | | 0.00% | £0.02 |
Indian Card Clothing Co Ltd | | | 0.00% | ₹3.50 |
Intops Co Ltd | | | 1.23% | ₩100 |
Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.08 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.10 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.05 |
Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.88% | $0.06 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.08 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.08 |
Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
Invesco Taxable Municipal Bond ETF | | | 3.93% | $0.12 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.07 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.06 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.07 |
iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.21% | CA$0.02 |
iShares Floating Rate Index ETF | | | 4.09% | CA$0.02 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.85% | CA$0.06 |
iShares S&P/TSX Capped Financials Index ETF | | | 2.73% | CA$0.07 |
iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.10% | CA$0.05 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.10 |
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.52% | CA$0.06 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.95% | CA$0.04 |
Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
Kaneko Seeds Co Ltd | | | 2.79% | JP¥12 |
Kanro Inc | | | 2.10% | JP¥3 |
Katana Capital | | | 1.65% | A$0.01 |
KCP Sugar & Industries Corp Ltd | | | 0.56% | ₹1.00 |
Kim Loong Resources Bhd | | | 4.48% | MYR 0.02 |
Kinsus Interconnect Technology Corp | | | 1.19% | NT$3.00 |
Kung Sing Engineering Corp | | | 0.00% | NT$0.27 |
L&T Finance Ltd | | | 1.34% | ₹0.70 |
Leader Electronics Inc | | | 0.00% | NT$1.67 |
Lien Hwa Industrial Holding Corp | | | 3.02% | NT$0.50 |
Longda Construction & Development Corp | | | 10.02% | NT$0.71 |
Maezawa Industries Inc | | | 2.23% | JP¥4 |
Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
Medical Net Inc | | | 1.97% | JP¥1 |
Mega International Development Co Ltd | | | 0.00% | NT$1.84 |
Meilleure Health International Industry Group Ltd | | | 1.36% | HK$0.35 |
Metaage Corp | | | 5.36% | NT$0.37 |
MFS Municipal Income Trust | | | 5.05% | $0.04 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
MYP Ltd | | | 0.00% | SGD 0.00 |
Namviet Corp | | | 1.33% | ₫237 |
Nantex Industry Co Ltd | | | 4.21% | NT$0.41 |
National Security Group Inc | | | 0.00% | $0.03 |
NeraTelecommunications Ltd | | | 5.26% | SGD 0.02 |
New America High Income Fund | | | 5.85% | $0.07 |
Nichidenbo Corp | | | 5.54% | NT$0.24 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.10 |
Oando PLC | | | 0.00% | NGN 0.64 |
Ohba Co Ltd | | | 4.25% | JP¥5 |
Oriental Holdings Bhd | | | 5.86% | MYR 0.04 |
Pacific Net Co Ltd | | | 7.35% | JP¥6 |
Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.95% | ₫428 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.10 |
Polar Capital Global Healthcare ZDP 2024 | | | 0.96% | £0.02 |
Poya International Co Ltd | | | 4.29% | NT$3.68 |
Prenetics Global Ltd Class A | | | 0.00% | $9.60 |
PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 11.96 |
PT Panorama Sentrawisata Tbk | | | 6.78% | IDR 6.07 |
Redington Ltd | | | 2.09% | ₹0.20 |
Reliance Capital Ltd | | | 0.00% | ₹8.00 |
Reliance Communications Ltd | | | 0.00% | ₹0.25 |
Reliance Infrastructure Ltd | | | 0.00% | ₹7.40 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Salzburger Sparkasse Select Dachfonds A | | | 1.93% | €2.70 |
Sdi Corp | | | 3.51% | NT$1.00 |
Shinwa Wise Holdings Co Ltd | | | 2.33% | JP¥2 |
Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 5.50 |
Snc Former PCL | | | 0.00% | THB 0.60 |
SpardaOptiAnlage Defensiv EA | | | 1.77% | €0.60 |
SSI Securities Corp | | | 4.08% | ₫321 |
St Shine Optical Co Ltd | | | 4.52% | NT$17.50 |
Suminoe Co Ltd | | | 3.57% | JP¥13 |
Syla Holdings Co Ltd | | | 0.93% | JP¥15 |
Tecstar Technology Co Ltd | | | 0.00% | NT$1.03 |
Tex Year Industries Co Ltd | | | 6.31% | NT$0.53 |
Thermaltake Technology Co Ltd | | | 2.85% | NT$1.00 |
TONE Co Ltd | | | 4.18% | JP¥2 |
Tong Hsing Electronic Industries Ltd | | | 2.80% | NT$8.33 |
Tong-Tai Machine Tool Co Ltd | | | 0.78% | NT$0.96 |
Topco Scientific Co Ltd | | | 4.37% | NT$3.01 |
Toung Loong Textile Mfg Co Ltd | | | 3.16% | NT$2.16 |
Trisul SA | | | 4.68% | R$0.02 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Usi Corp | | | 2.16% | NT$0.96 |
Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.27 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.05 |
WisdomTree U.S. Al Enhanced Value Fund | | | 1.78% | $0.16 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.05 |
WT Microelectronics Co Ltd | | | 4.67% | NT$1.63 |
Ya Horng Electronic Co Ltd | | | 6.62% | NT$1.80 |
Yulon Finance Corp | | | 5.92% | NT$1.61 |
Z-Com Inc | | | 0.00% | NT$1.06 |
Zeng Hsing Industrial Co Ltd | | | 3.80% | NT$6.90 |