Dividend Calendar 29 May 2015

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All 658 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.23%HK$0.36
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Equinor ASA
Equinor ASA
3.46%$0.22
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.82
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
MSCI Inc
MSCI Inc
1.58%$0.18
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.50
Nestle SA ADR
Nestle SA ADR
4.14%$2.28
BW LPG Ltd
BW LPG Ltd
10.27%$1.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.22
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.39
Admiral Group PLC
Admiral Group PLC
3.70%£0.49
UniCredit SpA
UniCredit SpA
3.70%€1.20
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.34
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
Wienerberger AG
Wienerberger AG
5.26%€0.15
Thales
Thales
1.77%€0.78
Salzgitter AG
Salzgitter AG
0.36%€0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
3.92%$3.50
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.19
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.79%HK$1.15
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.75
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.09
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 6.65
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.43
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.33
ING Groep NV ADR
ING Groep NV ADR
3.70%$0.13
Global Payments Inc
Global Payments Inc
1.13%$0.01
Tokyo Electron Ltd
Tokyo Electron Ltd
1.49%JP¥23
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.10
Coface SA
Coface SA
7.84%€0.48
Henderson Far East Income Limited
Henderson Far East Income Limited
9.48%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
AMSC ASA
AMSC ASA
0.00%NOK 0.78
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.44%$0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
AIA Group Ltd
AIA Group Ltd
2.62%HK$0.34
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.42%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.37
Saratoga Investment Corp
Saratoga Investment Corp
17.42%$0.27
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
Warehouses De Pauw SA
Warehouses De Pauw SA
5.86%€0.48
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.35
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.50%JP¥12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.17
Spirax Group PLC
Spirax Group PLC
2.48%£0.47
ITV PLC
ITV PLC
7.05%£0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Centamin PLC
Centamin PLC
0.00%$0.01
PT Astra International Tbk
PT Astra International Tbk
7.94%IDR 152
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.01%€0.50
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.33
Del Monte Corp
Del Monte Corp
3.83%$0.13
SAP SE ADR
SAP SE ADR
1.41%$0.88
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.02
Tetra Tech Inc
Tetra Tech Inc
0.83%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.06
Natural Health Trends Corp
Natural Health Trends Corp
25.48%$0.03
CMS Energy Corp
CMS Energy Corp
3.50%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.32
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.71%HK$0.23
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.38%JP¥30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.07
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
6.19%CA$0.12
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.08%£0.15
Ibersol SGPS SA
Ibersol SGPS SA
6.75%€0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.15
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153.21%$0.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.08
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%HK$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.43%$0.17
Lindsay Corp
Lindsay Corp
1.31%$0.27
NVE Corp
NVE Corp
3.97%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.27
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.09
Novabase SGPS
Novabase SGPS
18.99%€0.03
Weir PLC
Weir PLC
1.59%£0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.63%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
International Workplace Group PLC
International Workplace Group PLC
0.57%£0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.16
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.98%£0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.02
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.02
Sunoco LP
Sunoco LP
5.33%$0.65
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.65
Maximus Inc
Maximus Inc
2.31%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Old Mutual Ltd
Old Mutual Ltd
7.22%£0.06
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.60%€0.20
HNI Corp
HNI Corp
3.02%$0.27
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
Brunel International NV
Brunel International NV
4.83%€0.70
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.16
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.11
ASMPT Ltd
ASMPT Ltd
1.30%HK$1.30
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
7.77%CLP 17
Engie SA ADR
Engie SA ADR
4.40%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.23
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$3.00
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.47
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.37
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.07
Senior PLC
Senior PLC
1.02%£0.04
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.23%€1.45
Landstar System Inc
Landstar System Inc
1.02%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.18
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.12
Jensen-Group NV
Jensen-Group NV
2.01%€0.40
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.05
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
McBride PLC
McBride PLC
1.61%£0.02
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
E4U akciova spolocnost
E4U akciova spolocnost
13.55%CZK 2.80
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.05%MX$0.18
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
PGS ASA
PGS ASA
0.00%NOK 0.70
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.40
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.18
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
8.98%$0.09
Foxtons Group PLC
Foxtons Group PLC
3.21%£0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
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
8.15%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.24
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.01%$0.12
Alsea SAB de CV
Alsea SAB de CV
3.57%MX$0.50
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
MFS Charter Income
MFS Charter Income
8.73%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.03
Signaux Girod SA
Signaux Girod SA
9.04%€1.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.17
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.08
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.43%$0.12
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.19%NZ$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SIG PLC
SIG PLC
0.00%£0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.72%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
ArcBest Corp
ArcBest Corp
0.36%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.90%MYR 0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BASSAC
BASSAC
4.80%€0.60
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.21
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.51%CLP 39
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.81
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.18
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
137.10%HK$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.20
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.22
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Masisa SA
Masisa SA
0.00%CLP 2
Rallye SA
Rallye SA
0.00%€1.83
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.24
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€2.50
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.01
Interface Inc
Interface Inc
0.44%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$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%$0.12
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 6
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥7
Toho Co Ltd
Toho Co Ltd
1.50%JP¥20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Arco Vara AS
Arco Vara AS
0.00%€0.01
Atomos Ltd
Atomos Ltd
0.00%£0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.14%HK$0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.04
Careerlink Co Ltd
Careerlink Co Ltd
4.89%JP¥8
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.42
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.07%JP¥10
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.
3.40%$0.07
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.86%MX$0.49
First Business Financial Services Inc
First Business Financial Services Inc
1.99%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.09
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57.10%₫528
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
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
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.04%R$0.21
Stella Chemifa Corp
Stella Chemifa Corp
3.54%JP¥21
Upergy
Upergy
9.85%€0.30
Vector Inc
Vector Inc
1.77%JP¥3
WaFd Inc
WaFd Inc
3.19%$0.13
Wakita & Co Ltd
Wakita & Co Ltd
5.17%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
AFP Planvital SA
AFP Planvital SA
6.76%CLP 1
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.59%TRY 1.42
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Almendral SA
Almendral SA
9.67%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.24%JP¥82
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.03
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.03
Better World Green PCL
Better World Green PCL
3.26%THB 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
BOK Financial Corp
BOK Financial Corp
1.88%$0.42
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.41%CN¥0.02
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.01
Circor International Inc
Circor International Inc
0.00%$0.04
Country View Bhd
Country View Bhd
14.85%MYR 0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.01
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
6.53%$0.06
Enjoy SA
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.81%$0.17
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.42%JP¥4
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.27%CN¥0.03
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.43%£0.02
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5.26%HK$0.01
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.41%JP¥19
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.85%TRY 0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.10
ISDN Holdings Ltd
ISDN Holdings Ltd
0.83%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.08
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.46%JP¥42
Life Corp
Life Corp
2.50%JP¥6
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.20%ARS 0.05
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.35
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
RORZE Corp
RORZE Corp
0.50%JP¥1
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.05
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2.02%JP¥1
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$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$0.08
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥25
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$0.51
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.69%THB 0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.36
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8.30%CN¥0.18
9R Ltd
9R Ltd
0.00%SGD 0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.42%SGD 0.02
Atishay Ltd
Atishay Ltd
0.65%₹0.48
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.52
Baticim Cimento Sanayi AS
Baticim Cimento Sanayi AS
0.00%TRY 0.01
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.18%CN¥0.01
Belc Co Ltd
Belc Co Ltd
1.84%JP¥23
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.06
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥33
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.02%MYR 0.07
Can-One Bhd
Can-One Bhd
2.40%MYR 0.05
Central China Securities Co Ltd
Central China Securities Co Ltd
2.33%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥14
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.62%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.55%CN¥0.02
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.52%CN¥0.10
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.92%CN¥0.01
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.05
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.31%CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$4.53
City Sports And Recreation PCL
City Sports And Recreation PCL
2.85%THB 2.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Daiseki Co Ltd
Daiseki Co Ltd
2.18%JP¥11
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥3
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.86%CN¥0.02
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.31
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2.42%€0.02
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
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
Eco's Co Ltd
Eco's Co Ltd
2.83%JP¥15
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.82%MX$0.49
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.51%CN¥0.09
ERA Co Ltd Class A
ERA Co Ltd Class A
0.51%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.85%€2.80
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€1.61
ERSTE Target A
ERSTE Target A
0.30%€1.92
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.02
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.09%CN¥0.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.24
Freund Corp
Freund Corp
0.00%JP¥15
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.56%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
1.97%JP¥25
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.07
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.16%HK$0.19
Graphite Design Inc
Graphite Design Inc
4.82%JP¥20
Green Giant Inc
Green Giant Inc
0.00%$0.97
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.23%CN¥0.12
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.70%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.43%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.71%CN¥0.15
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.02
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.93%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.52%CN¥0.18
Halows Co Ltd
Halows Co Ltd
1.86%JP¥16
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.52%CN¥0.05
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
Henry Boot PLC
Henry Boot PLC
5.70%£0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hikal Ltd
Hikal Ltd
0.00%₹0.33
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%SGD 0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.61%JP¥50
Hotel Royal Ltd
Hotel Royal Ltd
1.48%SGD 0.05
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.98%CN¥0.02
IDOM Inc
IDOM Inc
2.99%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.63%CN¥0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.11
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.59%MX$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$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)
4.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.17%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.35%JP¥2
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.77%CN¥0.20
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.08
JMACS Japan Co
JMACS Japan Co
1.46%JP¥15
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.59
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.12%JP¥5
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥6
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.07%CN¥0.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫398
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.61%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.80%JP¥0
Kmbi Corp
Kmbi Corp
3.19%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.93%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.04
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.81%JP¥55
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.08%$0.02
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
MEC Co Ltd
MEC Co Ltd
2.11%JP¥8
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
MITRA Group Inc
MITRA Group Inc
3.88%JP¥1
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.03
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.39
National Security Group Inc
National Security Group Inc
0.00%$0.04
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.58%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.20%CN¥0.06
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.26%CN¥0.18
Nojima Co Ltd
Nojima Co Ltd
1.64%JP¥5
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.47%CN¥0.10
Olympic Group Corp
Olympic Group Corp
0.00%JP¥15
OUE Ltd
OUE Ltd
2.05%SGD 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.17
Paz Corp SA
Paz Corp SA
1.68%CLP 23
Permsin Steel Works PCL
Permsin Steel Works PCL
0.00%THB 0.04
Pickles Corp
Pickles Corp
0.00%JP¥8
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.13
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 85
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.40%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.47%CN¥0.22
Ray Corp
Ray Corp
3.56%JP¥5
Resilux NV
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
Retail Partners Co Ltd
2.90%JP¥6
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
San A Co Ltd
San A Co Ltd
3.78%JP¥18
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.94%CN¥0.05
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.15
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.52%CN¥0.05
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.19%CN¥0.10
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.51%CN¥0.06
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
0.92%CN¥0.04
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.22%CN¥0.03
Song BA JSC
Song BA JSC
7.26%₫1,000
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.75%THB 0.25
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.61%THB 0.40
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.02
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.25%HK$0.14
Thu Duc Water
Thu Duc Water
5.53%₫1,200
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.05
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tsugami Corp
Tsugami Corp
2.05%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.45%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.20
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.02
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.03
Yamazawa Co Ltd
Yamazawa Co Ltd
2.37%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.07%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.08%CN¥0.08
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.85%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.90%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5.76%CN¥0.09
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.21

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