Tencent Holdings Ltd | | | 0.92% | HK$0.24 |
LTC Properties Inc | | | 6.47% | $0.17 |
Gladstone Commercial Corp | | | 8.44% | $0.13 |
Gladstone Capital Corp | | | 9.37% | $0.14 |
FS KKR Capital Corp | | | 14.01% | $0.07 |
Gladstone Investment Corp | | | 6.86% | $0.06 |
Glencore PLC | | | 3.21% | £0.07 |
Capital Southwest Corp | | | 12.43% | $0.10 |
Simon Property Group Inc | | | 5.19% | $1.22 |
Costco Wholesale Corp | | | 0.52% | $0.36 |
Nestle SA ADR | | | 3.21% | $2.42 |
Orchid Island Capital Inc | | | 20.57% | $0.90 |
Weyerhaeuser Co | | | 3.86% | $0.22 |
TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
Sabra Health Care REIT Inc | | | 6.89% | $0.38 |
Sherwin-Williams Co | | | 0.88% | $0.18 |
Oaktree Specialty Lending Corp BDC | | | 12.06% | $0.08 |
Conagra Brands Inc | | | 5.87% | $0.25 |
Wheaton Precious Metals Corp | | | 0.82% | $0.07 |
Gladstone Land Corp | | | 5.67% | $0.03 |
Societe Generale SA | | | 2.38% | €1.00 |
Thales | | | 1.46% | €0.85 |
Hengan International Group Co Ltd | | | 7.18% | HK$1.00 |
Nexstar Media Group Inc | | | 4.87% | $0.15 |
China Everbright Environment Group Ltd | | | 6.50% | HK$0.05 |
Reaves Utility Income Trust | | | 6.86% | $0.14 |
Solidcore Resources plc | | | 0.00% | £0.05 |
Delta Air Lines Inc | | | 1.36% | $0.06 |
Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
The City of London Investment Trust PLC | | | 4.55% | £0.04 |
Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.37% | $0.84 |
abrdn Global Premier Property | | | 12.12% | $0.05 |
Global Payments Inc | | | 1.27% | $0.01 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.89% | $0.36 |
Artisan Partners Asset Management Inc Class A | | | 7.65% | $0.55 |
Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.04 |
Tokyo Electron Ltd | | | 3.54% | JP¥3 |
Henderson Far East Income Limited | | | 11.73% | £0.04 |
Cornerstone Strategic Investment Fund, Inc. | | | 20.66% | $0.10 |
CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.03 |
Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.20 |
CF Industries Holdings Inc | | | 2.48% | $0.20 |
Healthcare Realty Trust Inc | | | 8.15% | $0.30 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.17% | $0.10 |
Gerdau SA | | | 5.73% | R$0.05 |
Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.04 |
Boston Pizza Royalties Income Fund | | | 7.75% | CA$0.10 |
Boston Pizza Royalties Income Fund | | | 7.75% | CA$0.10 |
Invesco Senior Income Trust | | | 12.53% | $0.03 |
Fresh Del Monte Produce Inc | | | 3.59% | $0.13 |
Cornerstone Total Return Fund Inc | | | 20.37% | $0.09 |
Power Assets Holdings Ltd | | | 5.49% | HK$1.90 |
Invesco KBW High Dividend Yield Financial ETF | | | 13.39% | $0.18 |
abrdn Asia-Pacific Income Fund Inc | | | 12.69% | $0.04 |
abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
abrdn Income Credit Strategies Fund | | | 16.37% | $0.11 |
CMS Energy Corp | | | 2.98% | $0.27 |
Eaton Vance Enhanced Equity Income Fund II | | | 8.39% | $0.09 |
Advent Convertible & Income Fund | | | 12.50% | $0.09 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.25% | $0.11 |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.70% | $0.06 |
Reinsurance Group of America Inc | | | 1.80% | $0.30 |
Sturm Ruger & Co Inc | | | 2.06% | $0.49 |
BlackRock Income Trust | | | 9.07% | $0.04 |
Enghouse Systems Ltd | | | 4.76% | CA$0.05 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
BlackRock Corporate High Yield Fund, Inc | | | 9.74% | $0.08 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.02% | CA$0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.08% | $0.02 |
Mapletree Logistics Trust | | | 7.19% | SGD 0.02 |
abrdn Total Dynamic Dividend Fund | | | 12.63% | $0.06 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.42% | $0.08 |
Ormat Technologies Inc | | | 0.66% | $0.05 |
Amplify High Income ETF | | | 12.75% | $0.17 |
Allison Transmission Holdings Inc | | | 1.11% | $0.12 |
DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
CapitaLand Integrated Commercial Trust | | | 7.58% | SGD 0.03 |
Mota-Engil | | | 3.43% | €0.12 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
Applied Industrial Technologies Inc | | | 0.81% | $0.25 |
Chatham Lodging Trust | | | 5.12% | $0.08 |
European Assets Trust PLC | | | 6.40% | £0.02 |
Watts Water Technologies Inc Class A | | | 0.80% | $0.15 |
BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.07 |
BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.11 |
John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
John Hancock Preferred Income Fund III | | | 9.16% | $0.12 |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.27% | $0.26 |
Franklin Electric Co Inc | | | 1.20% | $0.09 |
Invesco CEF Income Composite ETF | | | 8.85% | $0.15 |
Lindsay Corp | | | 1.08% | $0.26 |
Target Healthcare REIT PLC | | | 5.96% | £0.02 |
BlackRock Core Bond Trust | | | 8.54% | $0.08 |
Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.10 |
SIR Royalty Income Fund | | | 8.92% | CA$0.10 |
BlackRock Enhanced Global Dividend Trust | | | 9.09% | $0.31 |
Duke Realty Corp | | | 0.00% | $0.17 |
PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
Tianneng Power International Ltd | | | 2.68% | HK$0.05 |
American Campus Communities Inc | | | 0.00% | $0.38 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.33% | $0.15 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
Ibersol SGPS SA | | | 5.53% | €0.04 |
Invesco Preferred ETF | | | 6.20% | $0.07 |
John Hancock Premium Dividend Fund | | | 7.78% | $0.08 |
BlackRock Debt Strategies Fund Inc | | | 11.42% | $0.03 |
Clough Global Opportunities Fund | | | 11.95% | $0.10 |
CQS New City High Yield Fund Ltd | | | 8.96% | £0.01 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.90% | $0.07 |
Sunoco LP | | | 6.20% | $0.50 |
abrdn Global Dynamic Dividend Fund | | | 12.97% | $0.06 |
Banco do Brasil SA BB Brasil | | | 6.19% | R$0.04 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.81% | $0.07 |
Edinburgh Investment Trust PLC | | | 3.81% | £0.05 |
Invesco KBW Premium Yield Equity REIT ETF | | | 9.90% | $0.13 |
Eaton Vance Enhanced Equity Income Fund | | | 8.35% | $0.09 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.12 |
Zona Franca de Iquique SA | | | 7.26% | CLP 18 |
Chemtrade Logistics Income Fund | | | 7.21% | CA$0.10 |
Idacorp Inc | | | 2.93% | $0.43 |
PHarol SGPS SA | | | 0.00% | €0.10 |
Brunel International NV | | | 5.87% | €0.55 |
Clough Global Equity Fund | | | 12.07% | $0.11 |
Western Asset High Income Fund II | | | 14.27% | $0.07 |
WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.13 |
Cineplex Inc | | | 0.00% | CA$0.12 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
HNI Corp | | | 3.02% | $0.25 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.04 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.48% | $0.12 |
Apogee Enterprises Inc | | | 2.54% | $0.10 |
Invesco Senior Loan ETF | | | 8.53% | $0.08 |
Landstar System Inc | | | 1.06% | $0.06 |
PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
Clough Global Dividend and Income Fund | | | 11.60% | $0.11 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.37% | $0.08 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.08 |
Provident Financial Services Inc | | | 5.62% | $0.15 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
Apartment Income REIT Corp Class A | | | 1.09% | $0.33 |
BlackRock Credit Allocation Income Trust | | | 9.55% | $0.08 |
Foxtons Group PLC | | | 1.97% | £0.05 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.03 |
iShares Canadian Select Dividend Index ETF | | | 4.23% | CA$0.09 |
Maximus Inc | | | 1.79% | $0.05 |
Western Asset Global High Income Fund | | | 13.06% | $0.10 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.07 |
First Trust Nasdaq BuyWrite Income ETF | | | 12.94% | $0.07 |
Infotel SA | | | 4.66% | €0.70 |
Tenaris SA ADR | | | 4.95% | $0.60 |
Apollo Tactical Income Fund Inc. | | | 8.92% | $0.12 |
Bankers Investment Trust PLC | | | 2.41% | £0.00 |
Invesco High Income Trust II | | | 11.06% | $0.11 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
Pioneer Floating Rate Fund, Inc. | | | 9.58% | $0.07 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.04 |
CNX Resources Corp | | | 0.00% | $0.06 |
Cohen & Co Inc | | | 11.51% | $0.02 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.68% | $0.10 |
Gerdau SA | | | 5.35% | R$0.06 |
The Keg Royalties Income Fund | | | 7.98% | CA$0.08 |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.38% | R$1.20 |
Are Holdings Inc | | | 4.51% | JP¥15 |
BNY Mellon Global Income Fund Sterling Income | | | 5.00% | £0.01 |
China Dongxiang (Group) Co Ltd | | | 3.90% | HK$0.02 |
E4U akciova spolocnost | | | 12.17% | CZK 2.80 |
Eaton Vance Senior Floating-Rate Trust | | | 9.11% | $0.08 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.36% | $0.11 |
McBride PLC | | | 0.00% | £0.02 |
Pioneer Diversified High Income Fund, Inc. | | | 10.20% | $0.16 |
Summit Hotel Properties Inc | | | 7.34% | $0.11 |
Tortoise Energy Infrastructure Corporation | | | 10.92% | $0.58 |
Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
Altia Consultores SA | | | 1.02% | €0.01 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 10.01% | $0.10 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.35 |
CT Private Equity Trust PLC | | | 5.89% | £0.05 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.29% | $0.14 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
John Hancock Preferred Income Fund II | | | 9.26% | $0.14 |
Sabana Industrial REIT | | | 8.33% | SGD 0.02 |
Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
StarHub Ltd | | | 5.52% | SGD 0.05 |
Atlantic Union Bankshares Corp | | | 4.68% | $0.14 |
Bonterra Energy Corp | | | 0.00% | CA$0.29 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.85% | $0.16 |
ECA Marcellus Trust I | | | 15.76% | $0.33 |
Hilong Holding Ltd | | | 0.00% | HK$0.08 |
Janus Henderson Group PLC DR | | | 0.00% | A$1.06 |
Mattr Corp | | | 0.00% | CA$0.15 |
MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.28% | $0.15 |
Apollo Senior Floating Rate Fund | | | 8.61% | $0.10 |
BlackRock Limited Duration Income | | | 9.75% | $0.10 |
Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
Dongfang Electric Corp Ltd Class H | | | 4.85% | HK$0.23 |
First Trust BuyWrite Income ETF | | | 9.12% | $0.08 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.92% | CA$0.07 |
James Hardie Industries PLC | | | 0.00% | A$0.31 |
Malayan Banking Bhd | | | 6.41% | MYR 0.35 |
MFS Charter Income | | | 8.74% | $0.05 |
MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
NexPoint Diversified Real Estate Trust | | | 16.44% | $0.15 |
Oil-Dri Corp of America | | | 1.42% | $0.19 |
TruBridge Inc | | | 0.00% | $0.57 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.12 |
Comtech Telecommunications Corp | | | 0.00% | $0.30 |
Exacompta - Clairefontaine SA | | | 4.27% | €0.50 |
FreightCar America Inc | | | 0.00% | $0.06 |
Metalurgica Gerdau SA | | | 5.20% | R$0.11 |
Pioneer High Income Fund, Inc. | | | 8.70% | $0.14 |
PT Astra Agro Lestari Tbk | | | 4.18% | IDR 338.26 |
RELX PLC ADR | | | 1.45% | $0.30 |
Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.03 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.38% | €0.03 |
Albion Development VCT PLC | | | 8.73% | £0.03 |
BASSAC | | | 2.38% | €0.60 |
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.81% | €5.11 |
Chongqing Changan Automobile Co Ltd Class B | | | 10.28% | HK$0.07 |
Diverse Income Trust | | | 4.54% | £0.01 |
Eaton Vance Short Duration Diversified Income Fund | | | 7.95% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.78% | $0.09 |
Grupo Media Capital SGPS SA | | | 5.12% | €0.12 |
Invesco Financial Preferred ETF | | | 6.45% | $0.09 |
Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.07 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 6.33% | CA$0.04 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.46% | CA$0.07 |
Lee & Man Paper Manufacturing Ltd | | | 4.35% | HK$0.07 |
MCH Group Ltd | | | 0.00% | CHF 0.42 |
MFS Special Value Trust | | | 2.37% | $0.06 |
PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.04 |
Sugi Holdings Co Ltd | | | 1.33% | JP¥8 |
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.46% | THB 0.64 |
Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.14 |
Acacia Research Corp | | | 0.00% | $0.13 |
B3 SA - Brasil Bolsa Balcao | | | 1.89% | R$0.01 |
BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
Careerlink Co Ltd | | | 11.24% | JP¥7 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
Even Construtora E Incorporadora SA | | | 27.54% | R$0.29 |
Flaherty & CrumrineTotal Return Fund | | | 6.99% | $0.14 |
Frasers Centrepoint Trust | | | 6.12% | SGD 0.03 |
Greene County Bancorp Inc | | | 1.58% | $0.18 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
High Yield ETF | | | 0.00% | $0.31 |
Hitachi Metals Ltd | | | 0.00% | JP¥10 |
Industrial Urban Development JSC No 2 | | | 21.64% | ₫528 |
Invesco Bond Fund | | | 5.44% | $0.07 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.54% | $0.09 |
Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
Invesco Municipal Trust | | | 8.00% | $0.07 |
iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.05 |
iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 2.15% | CA$0.03 |
iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.06 |
KLN Logistics Group Ltd | | | 3.92% | HK$0.11 |
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.05 |
Metalurgica Gerdau SA | | | 5.12% | R$0.11 |
MFS Intermediate Income Fund | | | 8.92% | $0.04 |
Paref | | | 3.95% | €3.00 |
Polar Capital Global Healthcare Trust | | | 0.72% | £0.01 |
Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.03 |
Tortoise Power and Energy Infrastructure Fund | | | 5.93% | $0.13 |
Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.06 |
WisdomTree U.S. SmallCap Dividend Fund | | | 3.11% | $0.04 |
abrdn National Municipal Income Fund | | | 6.04% | $0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.04% | THB 0.23 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
BNY Mellon Municipal Income | | | 3.25% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 3.81% | $0.05 |
BOK Financial Corp | | | 2.37% | $0.40 |
China United Network Communications Ltd Class A | | | 2.79% | CN¥0.05 |
China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.02 |
Circor International Inc | | | 0.00% | $0.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.08% | $0.41 |
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 | | | 8.01% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.52% | $0.12 |
First Trust S&P International Dividend Aristocrats ETF | | | 3.86% | $0.10 |
First Trust Senior Loan Fund | | | 7.31% | $0.15 |
Invesco Municipal Income Opportunities Trust | | | 5.92% | $0.04 |
Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
ISDN Holdings Ltd | | | 1.47% | SGD 0.00 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.06 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.08 |
iShares Convertible Bond Index ETF Common | | | 5.60% | CA$0.08 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.58% | CA$0.05 |
iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.43% | CA$0.06 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.17% | CA$0.06 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.37% | CA$0.09 |
Lee & Man Chemical Co Ltd | | | 8.29% | HK$0.07 |
Lion Rock Group Ltd | | | 8.46% | HK$0.04 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.43% | $0.35 |
MegaChips Corp | | | 1.29% | JP¥34 |
MFS Government Markets Income | | | 7.59% | $0.04 |
MFS High Income Municipal Trust | | | 5.36% | $0.03 |
MFS High Yield Municipal Trust | | | 5.12% | $0.02 |
MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
Pinnacle Financial Partners Inc | | | 0.91% | $0.08 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
Royal London Sterling Extra Yield Bond Fund A | | | 6.69% | £0.02 |
Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.51 |
Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.41% | CN¥0.04 |
Sobal Corp | | | 3.70% | JP¥7 |
Southern Missouri Bancorp Inc | | | 1.73% | $0.08 |
Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
The Simply Good Foods Co | | | 0.00% | $0.09 |
Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
Transmissora Alianca de Energia Eletrica SA | | | 7.37% | R$0.40 |
Transmissora Alianca de Energia Eletrica SA | | | 7.39% | R$0.40 |
Turk Telekomunikasyon AS | | | 0.00% | TRY 0.26 |
Vector Inc | | | 7.34% | JP¥1 |
Vietnam Dairy Products JSC | | | 7.55% | ₫804 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.04 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.09 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
AECC Aviation Power Co Ltd Class A | | | 0.49% | CN¥0.08 |
Almendral SA | | | 5.16% | CLP 1 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apeloa Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.01 |
Arigatou Services Co Ltd | | | 8.24% | JP¥75 |
Asia Enterprises Holding Ltd | | | 4.07% | SGD 0.01 |
Atrium Real Estate Investment Trust | | | 7.98% | MYR 0.02 |
Bassett Furniture Industries Inc | | | 4.29% | $0.06 |
Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.05 |
Beijing SuperMap Software Co Ltd Class A | | | 0.72% | CN¥0.03 |
Best Food Holding Co Ltd | | | 0.00% | HK$0.02 |
Bison Finance Group Ltd | | | 0.00% | HK$0.08 |
BlueFocus Communication Group Co Ltd Class A | | | 0.12% | CN¥0.05 |
BNY Mellon Strategic Municipals Inc. | | | 3.88% | $0.05 |
BR Malls Participacoes SA | | | 0.00% | R$0.21 |
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.20 |
C&D International Investment Group Ltd | | | 7.34% | HK$0.02 |
Can-One Bhd | | | 1.89% | MYR 0.05 |
Castech Inc Class A | | | 0.58% | CN¥0.06 |
CETC Digital Technology Co Ltd Class A | | | 1.87% | CN¥0.14 |
CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.20 |
China National Accord Medicines Corp Ltd Class B | | | 6.51% | HK$0.13 |
China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 5.12% | $0.33 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.55% | $0.06 |
CQS Natural Resources G&I PLC | | | 3.44% | £0.01 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.02 |
CREEK & RIVER Co Ltd | | | 5.96% | JP¥5 |
DCM Holdings Co Ltd | | | 3.43% | JP¥10 |
DD Group Co Ltd | | | 0.00% | JP¥4 |
Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
DoubleLine Flexible Income Fund Class I | | | 4.01% | $0.03 |
DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.04 |
Dry Cell And Storage Battery JSC | | | 3.34% | ₫290 |
Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.04 |
Eaton Vance Municipal Bond Fund | | | 6.24% | $0.06 |
Eaton Vance New York Municipal Bond Fund | | | 5.26% | $0.06 |
Eco's Co Ltd | | | 5.74% | JP¥10 |
Escrow Agent Japan Inc | | | 9.16% | JP¥2 |
Felissimo Corp | | | 5.06% | JP¥5 |
First Trust Preferred Securities and Income ETF | | | 5.91% | $0.07 |
First Trust Tactical High Yield ETF | | | 6.24% | $0.22 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
Freund Corp | | | 6.67% | JP¥13 |
Fukui Bank Ltd | | | 3.28% | JP¥30 |
Global Opportunities Trust PLC | | | 0.00% | £0.03 |
Green Giant Inc | | | 0.00% | $0.97 |
GRG Banking Equipment Co Ltd Class A | | | 1.62% | CN¥0.07 |
Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$1.77 |
Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.03 |
H U Group Holdings Inc | | | 4.47% | JP¥43 |
Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
Ho Bee Land Ltd | | | 2.23% | SGD 0.08 |
Hong Leong Industries Bhd | | | 4.57% | MYR 0.15 |
Hongli Zhihui Group Co Ltd Class A | | | 1.62% | CN¥0.01 |
Huicheng International Holdings Ltd | | | 39.22% | HK$0.07 |
Huicheng International Holdings Ltd | | | 39.22% | HK$0.05 |
HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
IDOM Inc | | | 3.79% | JP¥8 |
Inspur software Co Ltd Class A | | | 0.25% | CN¥0.01 |
Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.72% | $0.11 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.06 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
Invesco Insured Municipal Income Trust | | | 7.77% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.96% | $0.07 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.08 |
Invesco Quality Municipal Income Trust | | | 7.99% | $0.07 |
Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.12 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.06 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.05 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.07 |
iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.07 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.64% | CA$0.02 |
iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.07 |
iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | CA$0.08 |
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) | | | 8.42% | CA$0.06 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | 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) | | | 4.58% | CA$0.07 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.10% | CA$0.04 |
ISP Holdings Ltd | | | 0.00% | HK$0.03 |
J-Group Holdings Corp | | | 0.57% | JP¥1 |
James Hardie Industries PLC ADR | | | 0.00% | $1.40 |
Jason Co Ltd | | | 3.82% | JP¥7 |
Jiangsu Etern Co Ltd Class A | | | 0.65% | CN¥0.03 |
Jiangsu Feiliks International Logistics Inc Class A | | | 0.20% | CN¥0.04 |
Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.15% | CN¥0.38 |
Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.02 |
Jupiter Infomedia Ltd | | | 0.00% | ₹0.05 |
Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
Kingsmen Creatives Ltd | | | 5.26% | SGD 0.03 |
Kitanotatsujin Corp | | | 3.14% | JP¥0 |
Kmbi Corp | | | 2.73% | ₩300 |
Kohnan Shoji Co Ltd | | | 3.53% | JP¥16 |
Konya Cimento Sanayii AS | | | 0.00% | TRY 2.45 |
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.83% | CN¥0.10 |
Lapine Co Ltd | | | 0.00% | JP¥20 |
Ley Choon Group Holdings Ltd | | | 4.74% | SGD 0.00 |
Loxley PCL Units Non-Voting Depository Receipt | | | 3.28% | THB 0.10 |
Maruyoshi Center Inc | | | 1.52% | JP¥30 |
Maven Income & Growth VCT 3 | | | 6.78% | £0.03 |
Maven Income and Growth VCT 5 | | | 6.66% | £0.01 |
MD Medical Group Investments PLC DR | | | 0.00% | $0.07 |
Megachem Ltd | | | 2.56% | SGD 0.01 |
Mekong Fisheries JSC | | | 0.00% | ₫769 |
MFS Municipal Income Trust | | | 4.94% | $0.03 |
MHC Plantations Bhd | | | 3.11% | MYR 0.02 |
MT Educare Ltd | | | 0.00% | ₹1.25 |
National Security Group Inc | | | 0.00% | $0.03 |
Net263 Ltd Class A | | | 0.19% | CN¥0.08 |
New America High Income Fund | | | 5.85% | $0.07 |
Ningbo Construction Co Ltd Class A | | | 1.85% | CN¥0.08 |
Ningbo Marine Co Ltd Class A | | | 1.06% | CN¥0.01 |
Nippon Shikizai Inc | | | 4.00% | JP¥25 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.90% | $0.10 |
Olympic Group Corp | | | 7.32% | JP¥15 |
Opc Pharmaceutical JSC | | | 6.47% | ₫357 |
OUE Ltd | | | 2.12% | SGD 0.02 |
Pickles Corp | | | 0.00% | JP¥6 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.10 |
PNE Industries Ltd | | | 6.32% | SGD 0.08 |
Polar Capital Global Healthcare ZDP 2024 | | | 0.97% | £0.01 |
Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
PT Tigaraksa Satria Tbk | | | 4.97% | IDR 75.50 |
PT Woori Finance Indonesia Tbk | | | 2.25% | IDR 2.85 |
Puyang Refractories Group Co Ltd | | | 1.31% | CN¥0.05 |
Qianjiang Water Resources Development Co Ltd Class A | | | 1.93% | CN¥0.03 |
Ray Corp | | | 6.79% | JP¥5 |
Road King Infrastructure Ltd | | | 0.00% | HK$0.40 |
RORZE Corp | | | 2.31% | JP¥1 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
Shandong Denghai Seeds Co Ltd Class A | | | 0.36% | CN¥0.04 |
Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.50% | CN¥0.19 |
Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.73% | CN¥0.26 |
Shanghai Pret Composites Co Ltd Class A | | | 0.68% | CN¥0.02 |
Shenzhen Airport Co Ltd Class A | | | 1.48% | CN¥0.04 |
Shenzhen Expressway Corp Ltd Class A | | | 4.92% | CN¥0.16 |
Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.06 |
Shin Maint Holdings Co Ltd | | | 4.92% | JP¥1 |
Sinoma International Engineering Co Ltd Class A | | | 4.37% | CN¥0.02 |
Southern Steel Bhd | | | 0.00% | MYR 0.02 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
Sungrow Power Supply Co Ltd Class A | | | 1.59% | CN¥0.01 |
Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
Symbolic Logic Inc | | | 0.00% | $0.10 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.07% | $0.04 |
Tay Two Co Ltd | | | 5.44% | JP¥1 |
Tenfu (Cayman) Holdings Co Ltd | | | 4.83% | HK$0.13 |
Thong Nhat Rubber JSC | | | 4.29% | ₫1,400 |
Tien Giang Investment & Construction JSC | | | 7.50% | ₫375 |
Tokyo Electron Device Ltd | | | 3.42% | JP¥10 |
Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
Tri-Stage Inc | | | 0.00% | JP¥5 |
Tumosan Motor ve Traktor Sanayi AS | | | 0.00% | TRY 0.15 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Vinalink Logistics JSC | | | 5.03% | ₫867 |
Walvax Biotechnology Co Ltd Class A | | | 0.10% | CN¥0.01 |
Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.32 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.53% | $0.05 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.32% | $0.07 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.04 |
WisdomTree U.S. Al Enhanced Value Fund | | | 1.98% | $0.13 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.04 |
Wuxi Taiji Industry Co Ltd Class A | | | 1.62% | CN¥0.01 |
Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.13 |
Xinzhi Group Co Ltd Class A | | | 0.41% | CN¥0.07 |
Yamazawa Co Ltd | | | 2.31% | JP¥17 |
Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.63% | CN¥0.30 |
Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
Zanyu Technology Group Co Ltd Class A | | | 1.06% | CN¥0.05 |
Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.23% | CN¥0.04 |
Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
Zhejiang Medicine Co Ltd Class A | | | 1.13% | CN¥0.15 |
Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.45% | CN¥0.01 |
Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.39% | CN¥0.02 |
Zhulian Corp Bhd | | | 3.64% | MYR 0.03 |