Dividend Calendar 29 May 2015

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All 656 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.17%HK$0.36
LTC Properties Inc
LTC Properties Inc
6.32%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.41%$0.13
Equinor ASA
Equinor ASA
4.21%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.38%$0.14
Capital Southwest Corp
Capital Southwest Corp
14.37%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.77%£0.82
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.42%$1.50
MSCI Inc
MSCI Inc
1.40%$0.18
Nestle SA ADR
Nestle SA ADR
4.09%$2.28
BW LPG Ltd
BW LPG Ltd
9.07%$1.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.05%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.48%£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
6.57%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.50%$0.39
Sherwin-Williams Co
Sherwin-Williams Co
1.07%$0.22
Admiral Group PLC
Admiral Group PLC
6.25%£0.49
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
UniCredit SpA
UniCredit SpA
4.30%€1.20
UniCredit SpA
UniCredit SpA
4.30%€1.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.41%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.24%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
6.65%€0.34
Gladstone Land Corp
Gladstone Land Corp
6.05%$0.04
Wienerberger AG
Wienerberger AG
3.98%€0.15
Thales
Thales
1.75%€0.78
Salzgitter AG
Salzgitter AG
0.64%€0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
4.09%$0.19
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.68%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
1.18%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.11%£0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 6.65
Chiron Real Estate Inc
Chiron Real Estate Inc
5.60%$0.43
Apollo Asset Management Inc
Apollo Asset Management Inc
1.78%$0.33
ING Groep NV ADR
ING Groep NV ADR
4.35%$0.13
Coface SA
Coface SA
8.59%€0.48
Global Payments Inc
Global Payments Inc
1.51%$0.01
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.52%$0.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.24%$0.60
Tokyo Electron Ltd
Tokyo Electron Ltd
1.07%JP¥23
Henderson Far East Income Limited
Henderson Far East Income Limited
9.69%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.06
AMSC ASA
AMSC ASA
0.00%NOK 0.78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.97%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.76%$0.30
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.45%$0.03
AIA Group Ltd
AIA Group Ltd
2.64%HK$0.34
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.67%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.37
Saratoga Investment Corp
Saratoga Investment Corp
13.42%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.86%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Warehouses De Pauw SA
Warehouses De Pauw SA
5.68%€0.48
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.81%$0.05
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.71%JP¥12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.87%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
Spirax Group PLC
Spirax Group PLC
2.58%£0.47
ITV PLC
ITV PLC
6.07%£0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.90%$0.35
Centamin PLC
Centamin PLC
0.00%$0.01
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.20%€0.50
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.11%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.89%$0.30
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
4.07%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
PT Astra International Tbk
PT Astra International Tbk
8.53%IDR 152
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
SAP SE ADR
SAP SE ADR
1.59%$0.88
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.76%$0.17
Tetra Tech Inc
Tetra Tech Inc
1.06%$0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.45%$0.02
Natural Health Trends Corp
Natural Health Trends Corp
16.74%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.09%CA$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.85%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.62%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.12
CMS Energy Corp
CMS Energy Corp
3.24%$0.29
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.06%HK$0.23
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.80%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.13%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.91%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.86%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
121.45%$0.30
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.08%£0.15
First Real Estate Investment Trust
First Real Estate Investment Trust
8.87%SGD 0.02
Ibersol SGPS SA
Ibersol SGPS SA
6.85%€0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.07
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.45%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.47%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.10
Lindsay Corp
Lindsay Corp
1.35%$0.27
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.92%HK$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.45%$0.08
Novabase SGPS
Novabase SGPS
15.34%€0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.27
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$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
7.45%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
NVE Corp
NVE Corp
3.92%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.41%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.23%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.09
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.54%$0.05
Weir Group PLC
Weir Group PLC
1.90%£0.29
International Workplace Group PLC
International Workplace Group PLC
0.57%£0.03
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.96%SGD 0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.29%$0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.16
Sunoco LP
Sunoco LP
6.40%$0.65
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.12
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.04
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.55%€0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
HNI Corp
HNI Corp
4.50%$0.27
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.43%£0.07
Old Mutual Ltd
Old Mutual Ltd
6.98%£0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.19%$0.65
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.71%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.68
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Maximus Inc
Maximus Inc
2.18%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.16
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
2.97%$0.11
Brunel International NV
Brunel International NV
4.90%€0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.01%£0.05
Engie SA ADR
Engie SA ADR
3.94%$0.46
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Invesco Preferred ETF
Invesco Preferred ETF
6.31%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.20
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
ASMPT Ltd
ASMPT Ltd
0.79%HK$1.30
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.94%R$0.23
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.37
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
8.18%CLP 17
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.93%MX$3.00
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.81%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
Senior PLC
Senior PLC
1.07%£0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.10
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.12
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.05%€1.45
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.18
American Coastal Insurance Corp
American Coastal Insurance Corp
7.30%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.31%$0.11
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.12%£0.02
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.05
Jensen-Group NV
Jensen-Group NV
1.87%€0.40
Landstar System Inc
Landstar System Inc
1.47%$0.07
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
E4U akciova spolocnost
E4U akciova spolocnost
13.13%CZK 2.80
McBride PLC
McBride PLC
1.84%£0.02
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.44%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$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.
11.93%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
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
7.64%MX$0.18
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.02%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.71%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$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
0.00%R$0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.79%CLP 15
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
10.73%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.61%$0.24
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.40
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Alsea SAB de CV
Alsea SAB de CV
3.11%MX$0.50
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.17
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
MFS Charter Income
MFS Charter Income
8.81%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Signaux Girod SA
Signaux Girod SA
8.96%€1.00
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.82%SGD 0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
24.78%$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
8.77%$0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Diverse Income Trust
Diverse Income Trust
20.93%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.33%£0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.03
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.82%$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
5.57%$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
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
18.96%HK$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.93%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£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
13.79%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
ArcBest Corp
ArcBest Corp
0.31%$0.06
BASSAC
BASSAC
4.39%€0.60
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
102.04%HK$0.10
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.95%CLP 39
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.22
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Prudential PLC ADR
Prudential PLC ADR
2.36%$0.81
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.17
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.57%R$0.21
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.88%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.72%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Masisa SA
Masisa SA
0.00%CLP 2
SouthState Bank Corp
SouthState Bank Corp
2.64%$0.24
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.93%HK$0.18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$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
2.01%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.84%$0.20
Friedman Industries Inc
Friedman Industries Inc
0.66%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%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
6.08%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Rallye SA
Rallye SA
0.00%€1.83
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥7
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.75%MYR 0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€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
5.84%MYR 0.02
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.49%HK$0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.04
Careerlink Co Ltd
Careerlink Co Ltd
5.53%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
3.58%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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.97%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.09
First Business Financial Services Inc
First Business Financial Services Inc
2.53%$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
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$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
27.10%₫528
Interface Inc
Interface Inc
0.43%$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
7.66%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.17%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
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.73%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.25%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.20%IDR 6
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56.04%R$0.21
Stella Chemifa Corp
Stella Chemifa Corp
2.53%JP¥21
Toho Co Ltd
Toho Co Ltd
2.38%JP¥20
Upergy
Upergy
4.61%€0.30
Vector Inc
Vector Inc
2.37%JP¥3
WaFd Inc
WaFd Inc
3.04%$0.13
Wakita & Co Ltd
Wakita & Co Ltd
6.03%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.05
AFP Planvital SA
AFP Planvital SA
6.86%CLP 1
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.56%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
3.19%$0.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
4.10%JP¥82
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.44%MYR 0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.63%$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%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-
11.09%R$0.03
Better World Green PCL
Better World Green PCL
2.42%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.
5.65%$0.04
BOK Financial Corp
BOK Financial Corp
1.97%$0.42
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.52%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
2.09%JP¥11
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
6.28%$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.49
Enjoy SA
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.46%$0.17
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.24%JP¥4
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.12%CN¥0.03
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5.36%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
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.10
ISDN Holdings Ltd
ISDN Holdings Ltd
0.77%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
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.22%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.18%CA$0.08
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.38%JP¥42
Life Corp
Life Corp
2.90%JP¥6
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$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
0.24%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
5.30%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.56%$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
2.97%$0.05
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.95%JP¥1
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$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
8.50%THB 0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$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
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
8.96%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
2.16%SGD 0.02
Atishay Ltd
Atishay Ltd
0.50%₹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
0.21%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.32%CN¥0.01
Belc Co Ltd
Belc Co Ltd
2.07%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
6.37%$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
2.73%MYR 0.07
Can-One Bhd
Can-One Bhd
2.58%MYR 0.05
Central China Securities Co Ltd
Central China Securities Co Ltd
1.61%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥14
CH. Karnchang PCL
CH. Karnchang PCL
2.65%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.68%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.54%CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.21%CN¥0.10
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.70%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
1.38%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
2.76%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
5.73%$0.06
Country View Bhd
Country View Bhd
14.20%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
4.78%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
3.76%MX$0.49
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.29%CN¥0.09
ERA Co Ltd Class A
ERA Co Ltd Class A
0.47%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.78%€2.80
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€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
4.91%CN¥0.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.24
Freund Corp
Freund Corp
2.30%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
0.90%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
2.08%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
0.00%HK$0.19
Graphite Design Inc
Graphite Design Inc
4.88%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
4.82%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
1.06%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.67%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
0.10%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.56%CN¥0.18
Halows Co Ltd
Halows Co Ltd
1.98%JP¥16
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.38%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
5.03%£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
2.37%SGD 0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.64%JP¥50
Hotel Royal Ltd
Hotel Royal Ltd
1.36%SGD 0.05
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.43%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.58%JP¥19
IDOM Inc
IDOM Inc
2.72%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.80%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
3.75%$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
3.25%$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
0.60%$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
0.58%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
3.41%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
2.55%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
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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)
4.37%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)
2.45%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%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
1.87%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.38%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
1.52%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
1.65%JP¥6
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.32%CN¥0.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.95%₫264
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.31%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.87%JP¥0
Kmbi Corp
Kmbi Corp
2.98%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.65%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
3.99%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
7.46%$0.02
Maruyoshi Center Inc
Maruyoshi Center Inc
0.68%JP¥30
MEC Co Ltd
MEC Co Ltd
2.61%JP¥8
Megachem Ltd
Megachem Ltd
2.28%SGD 0.01
MITRA Group Inc
MITRA Group Inc
3.80%JP¥1
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.71%£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
0.54%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.29%CN¥0.06
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.52%CN¥0.18
Nojima Co Ltd
Nojima Co Ltd
1.38%JP¥5
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.83%CN¥0.10
Olympic Group Corp
Olympic Group Corp
2.04%JP¥15
OUE Ltd
OUE Ltd
1.99%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
2.09%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
4.35%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
1.28%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.46%CN¥0.22
Ray Corp
Ray Corp
4.29%JP¥5
Resilux NV
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
Retail Partners Co Ltd
3.15%JP¥6
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.02
RORZE Corp
RORZE Corp
0.40%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
3.99%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
0.48%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
0.39%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
0.31%CN¥0.06
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
0.99%CN¥0.04
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.97%CN¥0.03
Song BA JSC
Song BA JSC
6.67%₫1,000
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.11%THB 0.25
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7.82%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
4.07%HK$0.14
Thu Duc Water
Thu Duc Water
7.48%₫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
1.76%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
4.65%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.23%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
5.55%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$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
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$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
6.43%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.51%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.51%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.92%CN¥0.08
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.96%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.71%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5.95%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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