Dividend Calendar 29 May 2015

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All 655 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.11%HK$0.36
LTC Properties Inc
LTC Properties Inc
5.90%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.65%$0.13
Equinor ASA
Equinor ASA
4.14%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.86%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.67%£0.82
Gladstone Investment Corp
Gladstone Investment Corp
6.51%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.57%$1.50
MSCI Inc
MSCI Inc
1.47%$0.18
Nestle SA ADR
Nestle SA ADR
3.73%$2.28
BW LPG Ltd
BW LPG Ltd
7.19%$1.15
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.43%£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
6.45%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.71%$0.39
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.22
Admiral Group PLC
Admiral Group PLC
6.35%£0.49
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
UniCredit SpA
UniCredit SpA
4.44%€1.20
UniCredit SpA
UniCredit SpA
4.44%€1.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.37%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.79%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.04%$0.04
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
6.63%€0.34
Wienerberger AG
Wienerberger AG
4.23%€0.15
Thales
Thales
1.80%€0.78
Salzgitter AG
Salzgitter AG
0.73%€0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.60%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
3.76%$0.19
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.72%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
1.26%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.88%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.09%£0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 6.65
Chiron Real Estate Inc
Chiron Real Estate Inc
6.23%$0.43
Apollo Asset Management Inc
Apollo Asset Management Inc
1.74%$0.33
ING Groep NV ADR
ING Groep NV ADR
4.36%$0.13
Coface SA
Coface SA
7.66%€0.48
Global Payments Inc
Global Payments Inc
1.49%$0.01
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.66%$0.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.49%$0.60
abrdn Global Premier Property
abrdn Global Premier Property
12.75%$0.15
Tokyo Electron Ltd
Tokyo Electron Ltd
1.23%JP¥23
Henderson Far East Income Limited
Henderson Far East Income Limited
9.53%£0.05
AMSC ASA
AMSC ASA
0.00%NOK 0.78
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.37%$0.03
AIA Group Ltd
AIA Group Ltd
2.13%HK$0.34
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.02%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.14%$0.37
CF Industries Holdings Inc
CF Industries Holdings Inc
1.57%$0.30
Saratoga Investment Corp
Saratoga Investment Corp
17.51%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.42%£0.01
Warehouses De Pauw SA
Warehouses De Pauw SA
5.58%€0.48
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.95%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.83%$0.10
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.66%JP¥12
ITV PLC
ITV PLC
6.42%£0.10
Spirax Group PLC
Spirax Group PLC
2.40%£0.47
Centamin PLC
Centamin PLC
0.00%$0.01
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.66%€0.50
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.06
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.55%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
5.67%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.87%$0.04
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.36%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.39%$0.03
PT Astra International Tbk
PT Astra International Tbk
6.78%IDR 152
SAP SE ADR
SAP SE ADR
1.83%$0.88
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.11
Tetra Tech Inc
Tetra Tech Inc
1.04%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.46%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.81%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.06
Natural Health Trends Corp
Natural Health Trends Corp
13.46%$0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.77%SGD 0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.91%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.69%$0.07
Enghouse Systems Ltd
Enghouse Systems Ltd
7.33%CA$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.40%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.12%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.70%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.01%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.82%$0.10
CMS Energy Corp
CMS Energy Corp
3.17%$0.29
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.80%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.53%$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.84%$0.17
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.52%HK$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.97%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.16
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.63%$0.30
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
5.71%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.31%JP¥30
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.72%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.24%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.85%$0.08
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.34%£0.15
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.15
Ibersol SGPS SA
Ibersol SGPS SA
6.01%€0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.11%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.01%$0.12
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.96%HK$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
4.13%$0.10
Lindsay Corp
Lindsay Corp
1.40%$0.27
Novabase SGPS
Novabase SGPS
15.20%€0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.09%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.48%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.27
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.99%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.58%$0.12
NVE Corp
NVE Corp
4.17%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.86%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.85%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.14%$0.05
Weir Group PLC
Weir Group PLC
1.75%£0.29
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.18%$0.14
International Workplace Group PLC
International Workplace Group PLC
0.54%£0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.78%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.66%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.94%SGD 0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
11.41%CA$0.10
Sunoco LP
Sunoco LP
5.92%$0.65
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.32%$0.65
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.62%$0.12
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.51%€0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
HNI Corp
HNI Corp
4.43%$0.27
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.52%£0.07
Old Mutual Ltd
Old Mutual Ltd
6.99%£0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.56%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Bio-Techne Corp
Bio-Techne Corp
0.70%$0.32
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.91%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
3.14%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.18
Engie SA ADR
Engie SA ADR
4.20%$0.46
Maximus Inc
Maximus Inc
2.19%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.36%$0.16
Brunel International NV
Brunel International NV
4.72%€0.70
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.01%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.06%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.47
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.20
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.16%R$0.23
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.33%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.01%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.56%$0.37
Embotelladora Andina SA
Embotelladora Andina SA
8.47%CLP 17
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.59%CA$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
9.80%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.46%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.89%$0.10
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.70%$0.12
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.10%€1.45
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.57%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.09
Senior PLC
Senior PLC
1.04%£0.04
American Coastal Insurance Corp
American Coastal Insurance Corp
9.49%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.02%MX$3.00
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.28%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.18
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.05
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.02
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.10
E4U akciova spolocnost
E4U akciova spolocnost
14.72%CZK 2.80
Landstar System Inc
Landstar System Inc
1.81%$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.96%£0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.03%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
PGS ASA
PGS ASA
0.00%NOK 0.70
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.08%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.41%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.56%$0.14
McBride PLC
McBride PLC
1.91%£0.02
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.93%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.38
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.60%R$0.01
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
7.54%MX$0.18
Foxtons Group PLC
Foxtons Group PLC
2.60%£0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.09%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
ASMPT Ltd
ASMPT Ltd
0.76%HK$1.30
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.40%CLP 15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.09
Jensen-Group NV
Jensen-Group NV
1.85%€0.40
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.14%$0.16
Alsea SAB de CV
Alsea SAB de CV
2.90%MX$0.50
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.27%$0.11
MFS Charter Income
MFS Charter Income
8.71%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.03
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.63%SGD 0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.52%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
23.78%$0.08
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.05
Signaux Girod SA
Signaux Girod SA
9.49%€1.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.72%$0.17
Diverse Income Trust
Diverse Income Trust
1.95%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.41%£0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.05%SGD 0.03
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.41%$0.12
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.08%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.96%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.02
ArcBest Corp
ArcBest Corp
0.42%$0.06
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
16.04%HK$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
SIG PLC
SIG PLC
0.00%£0.03
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
13.37%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.66%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BASSAC
BASSAC
2.17%€0.60
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.39%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
6.07%CLP 39
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.65%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.22
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.01
Prudential PLC ADR
Prudential PLC ADR
1.74%$0.81
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.49%$0.09
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
94.87%HK$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.61%R$0.21
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.15%CA$0.09
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Masisa SA
Masisa SA
0.00%CLP 2
Raia Drogasil SA
Raia Drogasil SA
0.30%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.30%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.30%R$0.01
SouthState Bank Corp
SouthState Bank Corp
2.71%$0.24
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.99%JP¥7
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.79%HK$0.18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.82%$0.05
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.06%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.20
Friedman Industries Inc
Friedman Industries Inc
0.75%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.60%MYR 0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€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
7.00%MYR 0.02
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.54%HK$0.02
BankFinancial Corp
BankFinancial Corp
3.34%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.08%$0.04
Careerlink Co Ltd
Careerlink Co Ltd
5.19%JP¥8
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.42
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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.99%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
First Business Financial Services Inc
First Business Financial Services Inc
2.59%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.77%$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
50.53%₫528
Interface Inc
Interface Inc
0.47%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.64%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.24%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.99%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.75%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.71%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.08%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.93%$0.11
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.87%IDR 6
Rallye SA
Rallye SA
0.00%€1.83
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
49.74%R$0.21
Toho Co Ltd
Toho Co Ltd
1.77%JP¥20
Upergy
Upergy
4.69%€0.30
Vector Inc
Vector Inc
2.61%JP¥3
WaFd Inc
WaFd Inc
3.07%$0.13
Wakita & Co Ltd
Wakita & Co Ltd
5.56%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.13%$0.05
AFP Planvital SA
AFP Planvital SA
7.03%CLP 1
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.74%TRY 1.42
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.76%JP¥82
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.23%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.59%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-
10.69%R$0.03
Better World Green PCL
Better World Green PCL
0.00%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.
4.90%$0.04
BOK Financial Corp
BOK Financial Corp
1.98%$0.42
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.25%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
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥11
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.19%JP¥10
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
6.13%$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.44%MX$0.49
Enjoy SA
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.68%$0.17
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.13%CN¥0.03
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
3.90%HK$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.41%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.59%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.10
ISDN Holdings Ltd
ISDN Holdings Ltd
0.70%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
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.94%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.94%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)
5.11%CA$0.08
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.29%JP¥42
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.24%$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
0.21%ARS 0.05
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
5.32%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.69%$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
SB Financial Group Inc
SB Financial Group Inc
2.91%$0.05
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.84%JP¥1
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$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
Stella Chemifa Corp
Stella Chemifa Corp
2.82%JP¥21
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
1.99%R$0.51
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.38%THB 0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.17%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.41%$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.15%R$0.36
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
Almendral SA
Almendral SA
9.43%CLP 1
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
2.12%SGD 0.02
Atishay Ltd
Atishay Ltd
0.51%₹0.48
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.52
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.01
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.17%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.28%CN¥0.01
Belc Co Ltd
Belc Co Ltd
1.93%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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.83%$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¥71,069,320
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.42%MYR 0.07
Can-One Bhd
Can-One Bhd
2.76%MYR 0.05
Central China Securities Co Ltd
Central China Securities Co Ltd
1.38%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.24%JP¥14
CH. Karnchang PCL
CH. Karnchang PCL
2.82%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0.70%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.44%CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.00%CN¥0.10
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.60%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
1.16%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
2.74%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
5.72%$0.06
Country View Bhd
Country View Bhd
14.42%MYR 0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥6
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.90%CN¥0.02
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.31
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
3.10%JP¥15
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.48%MX$0.49
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.93%CN¥0.09
ERA Co Ltd Class A
ERA Co Ltd Class A
1.18%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€2.80
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.36%€1.61
ERSTE Target A
ERSTE Target A
0.30%€1.92
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.54%JP¥1
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
5.56%CN¥0.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.81%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.24
Freund Corp
Freund Corp
2.58%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
0.79%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
1.37%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.76%JP¥4
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
0.00%HK$0.19
Graphite Design Inc
Graphite Design Inc
4.86%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
1.42%CN¥0.12
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
4.27%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.95%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.60%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
0.52%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.19%CN¥0.18
Halows Co Ltd
Halows Co Ltd
1.83%JP¥16
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.03%CN¥0.05
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Henry Boot PLC
Henry Boot PLC
4.84%£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
2.36%SGD 0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.63%JP¥50
Hotel Royal Ltd
Hotel Royal Ltd
1.32%SGD 0.05
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
8.93%JP¥19
IDOM Inc
IDOM Inc
2.69%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.32%CN¥0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.63%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
3.43%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
2.57%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
3.52%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%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
4.09%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%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)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.49%JP¥2
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.08
JMACS Japan Co
JMACS Japan Co
1.12%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
0.11%JP¥5
Kanseki Co Ltd
Kanseki Co Ltd
2.23%JP¥6
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.09%CN¥0.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.68%₫398
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.36%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.70%JP¥0
Kmbi Corp
Kmbi Corp
2.74%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.73%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
3.41%JP¥55
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Life Corp
Life Corp
2.81%JP¥6
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.05%$0.02
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥30
MEC Co Ltd
MEC Co Ltd
2.38%JP¥8
Megachem Ltd
Megachem Ltd
2.28%SGD 0.01
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£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
0.53%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.06
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.24%CN¥0.18
Nojima Co Ltd
Nojima Co Ltd
1.58%JP¥5
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.84%CN¥0.10
Olympic Group Corp
Olympic Group Corp
1.96%JP¥15
OUE Ltd
OUE Ltd
1.83%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
1.81%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
3.78%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
1.14%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.13%CN¥0.22
Ray Corp
Ray Corp
3.97%JP¥5
Resilux NV
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
Retail Partners Co Ltd
2.99%JP¥6
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.02
RORZE Corp
RORZE Corp
0.44%JP¥1
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
3.89%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
0.47%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
0.36%CN¥0.05
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.10
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.32%CN¥0.06
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
0.90%CN¥0.04
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.60%CN¥0.03
Song BA JSC
Song BA JSC
5.30%₫1,000
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12.34%THB 0.25
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7.57%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
3.92%HK$0.14
Thu Duc Water
Thu Duc Water
7.46%₫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
1.38%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
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.41%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.32%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
5.07%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.02
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.03
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
5.93%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.44%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.44%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.02%CN¥0.08
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.88%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.47%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
3.56%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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