Dividend Calendar 29 August 2014

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All 527 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.67%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.24%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.12%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.24%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
18.04%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.67%£0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
Fidus Investment Corp
10.61%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.90%$0.38
Lang & Schwarz AG
Lang & Schwarz AG
10.26%€0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.18%$0.08
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
6.69%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
3.91%$0.15
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.13%JP¥7
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.04
Delta Air Lines Inc
Delta Air Lines Inc
1.00%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.85%$0.18
Apollo Global Management Inc
Apollo Global Management Inc
1.62%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.13%$1.11
Ares Management Corp - Class A
Ares Management Corp - Class A
4.16%$0.18
Global Payments Inc
Global Payments Inc
1.07%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.92%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.60%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.13%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.09%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.02%$0.30
Gesco SE
Gesco SE
1.42%€0.73
AIA Group Ltd
AIA Group Ltd
2.67%HK$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.90%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.82%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.23%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.19%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.34%$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.55%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.63%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.35%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.31%$0.39
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.97%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.78%$0.09
Peabody Energy Corp
Peabody Energy Corp
1.17%$0.09
Daldrup & Söhne AG
Daldrup & Söhne AG
0.82%€0.11
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.69%$0.18
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.50%SGD 0.03
Savaria Corp
Savaria Corp
2.00%CA$0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.98%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.49%CA$0.05
CMS Energy Corp
CMS Energy Corp
3.28%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.22
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.06%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.82%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.33
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.45
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩10
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.98%PLN 7.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.91%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.83%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
3.85%$0.06
GK Software SE
GK Software SE
0.00%€0.25
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.47%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.15%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.11
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
5.79%CA$0.12
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.41%R$0.60
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138.66%$0.26
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.04%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Lindsay Corp
Lindsay Corp
1.33%$0.27
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.03%A$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.27%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.30%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.12
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.08
Dexus
Dexus
6.40%A$0.19
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.70%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.14
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Helia Group Ltd
Helia Group Ltd
23.71%A$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.28%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.32%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.89%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Sunoco LP
Sunoco LP
5.39%$0.52
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.12
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.85%$0.61
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
HNI Corp
HNI Corp
2.88%$0.25
Maximus Inc
Maximus Inc
2.38%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.89%$0.15
ASMPT Ltd
ASMPT Ltd
1.16%HK$0.80
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.31
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.47%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.55%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.40%R$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.52%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.07
Cohen & Co Inc
Cohen & Co Inc
8.05%$0.02
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.11%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.80%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.13%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.10
Landstar System Inc
Landstar System Inc
0.93%$0.07
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.26%JP¥24
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.35%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.66%HK$0.34
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.33%$0.10
Bigben Interactive
Bigben Interactive
0.00%€0.15
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.53%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.33%SGD 0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.85%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.81%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.72%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.70%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.81%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.70%$0.14
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.96%R$0.16
Pricesmart Inc
Pricesmart Inc
0.78%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.79%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.03
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.85%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.58%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.25%A$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.08%£0.03
MFS Charter Income
MFS Charter Income
8.74%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Scentre Group
Scentre Group
4.93%A$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
30.68%$0.28
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.21%SGD 0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.40%SEK 3.50
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.28%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.35%HK$0.21
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.29%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
Vicinity Centres
4.70%A$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.66%$0.04
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.43%ZAR 0.80
Alpha Integrated REIT
Alpha Integrated REIT
8.20%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.10%€0.11
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.20%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
4.62%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.13%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.14%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.41%SGD 0.01
Unitil Corp
Unitil Corp
3.57%$0.35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.90%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.36%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
Carindale Property Trust
Carindale Property Trust
5.44%A$0.16
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.45%SGD 0.05
Civeo Corp
Civeo Corp
0.00%$1.56
EEII AG
EEII AG
0.00%CHF 1.12
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.75%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.72%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.36%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.93%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5.99%$0.15
Flexopack SA
Flexopack SA
2.24%€0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.09
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.70%DKK 2.00
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.36%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.57%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.55%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.01%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.18%CA$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.02%₫1,000
Aberdeen Municipal Income
Aberdeen Municipal Income
5.35%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Astec Industries Inc
Astec Industries Inc
1.20%$0.10
AUO Corp
AUO Corp
1.47%NT$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.87%$0.05
BOK Financial Corp
BOK Financial Corp
1.75%$0.40
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15.26%R$0.06
Charter Hall Group
Charter Hall Group
2.26%A$0.11
Circor International Inc
Circor International Inc
0.00%$0.04
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.83%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.40%$0.07
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.58%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DFI Inc
DFI Inc
3.72%NT$1.80
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.06
Edison Opto Corp
Edison Opto Corp
3.59%NT$0.40
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€2.85
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.62%€2.66
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.24%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.86%$0.17
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
GDI Property Group
GDI Property Group
7.81%A$0.04
Granules India Ltd
Granules India Ltd
0.20%₹0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Hiwin Technologies Corp
Hiwin Technologies Corp
0.52%NT$2.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.34%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.08
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.95%JP¥13
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.78%₹0.30
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Munjal Showa Ltd
Munjal Showa Ltd
3.28%₹3.50
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.16
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.09
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$0.33
Standard Foods Corp
Standard Foods Corp
4.64%NT$1.16
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.88%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.05
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
AD Plastik DD
AD Plastik DD
0.00%HRK 4.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aero Win Technology Corp
Aero Win Technology Corp
0.86%NT$0.50
Agribank Securities JSC
Agribank Securities JSC
0.00%₫232
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.40
Azzas 2154 SA
Azzas 2154 SA
16.63%R$0.12
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BMTC Group Inc
BMTC Group Inc
2.85%CA$0.12
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.69%$0.08
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.42%MYR 0.78
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.68
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
4.94%NT$1.47
Chen Full International Co Ltd
Chen Full International Co Ltd
3.52%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.80%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.00%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.36%NT$2.60
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
CORE Balanced A
CORE Balanced A
2.41%€2.30
Crawford & Co Class B
Crawford & Co Class B
2.56%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
5.60%MYR 0.03
CSP Inc
CSP Inc
1.49%$0.11
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.04%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
7.10%A$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.40%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E J Holdings Inc
E J Holdings Inc
3.88%JP¥8
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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%$0.06
Edom Technology Co Ltd
Edom Technology Co Ltd
1.72%NT$0.34
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.27%₹0.65
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.12%€2.80
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.35%€1.80
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10.76%NT$0.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.85%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.80%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.12%NT$2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4.54%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4.50%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.67%₹3.00
Intops Co Ltd
Intops Co Ltd
1.11%₩50
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.64%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%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 U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.59%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.10
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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.62%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.17%₹0.50
Kanro Inc
Kanro Inc
2.93%JP¥3
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.86%MYR 0.03
Leo Systems Inc
Leo Systems Inc
5.83%NT$0.83
Lotes Co Ltd
Lotes Co Ltd
2.05%NT$3.42
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.63%₹1.50
Materials - Petroleum JSC
Materials - Petroleum JSC
3.23%₫1,000
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.97%JP¥63
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
National Petroleum Co Ltd
National Petroleum Co Ltd
3.99%NT$1.20
National Security Group Inc
National Security Group Inc
0.00%$0.03
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.02
Ohba Co Ltd
Ohba Co Ltd
3.92%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
2.03%NT$0.17
Pacific Net Co Ltd
Pacific Net Co Ltd
3.15%JP¥16
Pasona Group Inc
Pasona Group Inc
4.57%JP¥10
Phoenix Tours International Inc
Phoenix Tours International Inc
9.96%NT$1.34
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.43%THB 0.07
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.35%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.00%IDR 8
QST International Corp
QST International Corp
3.90%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
7.80%NT$0.87
Roctec Global PCL
Roctec Global PCL
2.75%THB 0.02
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
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.40
San Lien Technology Corp
San Lien Technology Corp
3.39%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
5.50%NT$1.60
Sdi Corp
Sdi Corp
0.61%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.09%NT$1.80
Shuttle Inc
Shuttle Inc
0.63%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.32%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
3.85%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.38%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
0.91%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.22%NT$2.64
Te Chang
Te Chang
5.13%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.52%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.63%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.29%NT$3.56
TSRC Corp
TSRC Corp
0.98%NT$1.30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
6.92%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.22%₹0.10
Wasko SA
Wasko SA
1.71%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.67%NT$1.59
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
8.47%NT$0.16
Winmate Inc
Winmate Inc
2.77%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.31%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.87%NT$2.00
Zhulian Corp Bhd
Zhulian Corp Bhd
15.97%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.97%NT$2.63

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