Dividend Calendar 31 August 2016

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.43%$0.78
LTC Properties Inc
LTC Properties Inc
5.67%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.57%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.06
MSCI Inc
MSCI Inc
1.55%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.19%$1.65
Orchid Island Capital Inc
Orchid Island Capital Inc
17.97%$0.70
Conagra Brands Inc
Conagra Brands Inc
4.51%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.84%$0.52
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.27%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.22%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
7.46%€0.49
Gladstone Land Corp
Gladstone Land Corp
6.79%$0.04
DHT Holdings Inc
DHT Holdings Inc
12.95%$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.15
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.19%$0.25
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.23%$0.18
Man Group PLC
Man Group PLC
4.02%£0.03
Apollo Global Management Inc
Apollo Global Management Inc
1.70%$0.37
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.22%$0.15
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.47%SGD 0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.88%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.60%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
AMSC ASA
AMSC ASA
0.00%NOK 1.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.04%$0.30
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.18%$0.05
AIA Group Ltd
AIA Group Ltd
2.73%HK$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.02%$0.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.41
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
CNA Financial Corp
CNA Financial Corp
7.86%$0.25
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.60%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.41%CA$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.20%$0.28
Ringmetall SE
Ringmetall SE
3.68%€0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.07%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.14%MX$1.69
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.42%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.85%$0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.09
Tetra Tech Inc
Tetra Tech Inc
0.82%$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.05
Ardmore Shipping Corp
Ardmore Shipping Corp
7.71%$0.11
Enghouse Systems Ltd
Enghouse Systems Ltd
7.64%CA$0.07
CMS Energy Corp
CMS Energy Corp
3.27%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.10%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.03%$0.09
Donaldson Co Inc
Donaldson Co Inc
1.37%$0.18
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Regency Centers Corp
Regency Centers Corp
4.07%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.11
FamiCord AG
FamiCord AG
0.00%€0.16
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.17%$0.13
Keppel DC REIT
Keppel DC REIT
5.13%SGD 0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.25%$0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.75%$0.33
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.26%$0.11
North European Oil Royalty Trust
North European Oil Royalty Trust
11.57%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$0.04
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
5.83%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
141.32%$0.33
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.18%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
Lindsay Corp
Lindsay Corp
1.34%$0.29
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
NVE Corp
NVE Corp
3.31%$1.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
6.12%A$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.11%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.31%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
Dexus
Dexus
6.40%A$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Helia Group Ltd
Helia Group Ltd
23.96%A$0.27
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.05%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Maximus Inc
Maximus Inc
2.40%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.91%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
Regis Resources Ltd
Regis Resources Ltd
2.65%A$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.64%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
11.06%$0.25
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.98%R$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.09
Growthpoint Properties Australia
Growthpoint Properties Australia
8.56%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.07
RELX PLC ADR
RELX PLC ADR
2.72%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.88%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
ESR-REIT
ESR-REIT
9.75%SGD 0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
7.98%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.26%JP¥26
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
NICE Ltd
NICE Ltd
0.00%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.14%JP¥40
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.14
Pricesmart Inc
Pricesmart Inc
0.77%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.10
GPT Group
GPT Group
5.01%A$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.24
Taitron Components Inc Class A
Taitron Components Inc Class A
8.38%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Charter Hall Retail REIT
Charter Hall Retail REIT
6.28%A$0.14
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Scentre Group
Scentre Group
4.99%A$0.11
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.94%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
393.26%£0.01
Asustek Computer Inc
Asustek Computer Inc
4.60%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
27.24%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Allient Inc
Allient Inc
0.14%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.08%$0.13
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Home BancShares Inc
Home BancShares Inc
2.96%$0.09
Horiba Ltd
Horiba Ltd
2.09%JP¥30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.60%IDR 20
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.37%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
ClearOne Inc
ClearOne Inc
0.02%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.10%€0.17
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.69%$0.20
Mattr Corp
Mattr Corp
0.00%CA$0.15
Medallion Financial Corp
Medallion Financial Corp
5.05%$0.05
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.81%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.10%A$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.46%£0.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.45%SGD 0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.39%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.03
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
CARE Ratings Ltd
CARE Ratings Ltd
1.35%₹6.00
Carindale Property Trust
Carindale Property Trust
5.48%A$0.20
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
Chroma Ate Inc
Chroma Ate Inc
0.84%NT$2.37
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.29%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.32%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.49%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.54%CA$0.05
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.01
Tama Home Co Ltd
Tama Home Co Ltd
4.19%JP¥10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.54%₫2,315
Wistron Corp
Wistron Corp
3.04%NT$1.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$0.03
Al Hammadi Holding
Al Hammadi Holding
4.36%SAR 0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
AUO Corp
AUO Corp
1.51%NT$0.44
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.94%$0.04
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.35%NT$2.47
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.85%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€2.10
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.63%€3.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.27%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.92%$0.18
GDI Property Group
GDI Property Group
7.91%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.55%CN¥0.10
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.22%₹1.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%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)
4.99%CA$0.08
Jupiter European I Inc
Jupiter European I Inc
1.25%£0.09
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.95%JP¥16
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.78%THB 0.13
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Natco Pharma Ltd
Natco Pharma Ltd
0.56%₹0.75
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.09
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.82%HK$0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.42
Region Group
Region Group
6.24%A$0.06
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.88%£0.01
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.42%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.27%NT$2.00
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.74%JP¥2
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WNC Corp
WNC Corp
1.80%NT$3.11
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.10
Ampire Co Ltd
Ampire Co Ltd
5.68%NT$0.85
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
4.93%SGD 0.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Buima Group Inc
Buima Group Inc
0.00%NT$0.90
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.54%HK$0.07
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.80%₩5
Catrion Catering Holding Co
Catrion Catering Holding Co
3.17%SAR 1.75
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.46%NT$0.40
Chen Full International Co Ltd
Chen Full International Co Ltd
3.57%NT$2.20
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.47%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.41%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
6.35%NT$4.00
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.00
Dexus Industria REIT
Dexus Industria REIT
7.05%A$0.08
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.38%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
E J Holdings Inc
E J Holdings Inc
3.88%JP¥13
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.12%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.35%€1.00
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.55
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.02%NT$1.68
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.83%NT$2.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.21
Garda Property Group
Garda Property Group
8.88%A$0.02
Golden Win International Corp
Golden Win International Corp
0.00%NT$0.52
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.15%NT$1.50
Green Giant Inc
Green Giant Inc
0.00%$0.97
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.32%JP¥24
Ha Do Group JSC
Ha Do Group JSC
2.80%₫100
HB Portfolio Ltd
HB Portfolio Ltd
2.05%₹0.83
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.80
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.04%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.08
Intops Co Ltd
Intops Co Ltd
1.11%₩50
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.10
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.91%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.71%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
3.65%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%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$0.07
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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
Jean Co Ltd
Jean Co Ltd
0.40%NT$0.04
Kanro Inc
Kanro Inc
2.95%JP¥3
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.17%NT$3.50
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.19%HK$0.12
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.76%NT$0.88
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥4
Medical Net Inc
Medical Net Inc
0.00%JP¥2
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥48,561,823
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
0.00%₫413
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.91%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
Pacific Net Co Ltd
Pacific Net Co Ltd
3.15%JP¥19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Quaser Machine Tools Inc
Quaser Machine Tools Inc
7.69%NT$3.85
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.49%NT$0.50
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0.00%JP¥7
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.03
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.58%NT$0.50
Suminoe Co Ltd
Suminoe Co Ltd
3.36%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
0.92%NT$0.78
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.36%JP¥20
TBSP PCL
TBSP PCL
0.00%THB 0.15
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.18%NT$1.41
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$0.32
TONE Co Ltd
TONE Co Ltd
2.66%JP¥4
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.54%NT$6.79
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.61%JP¥23
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7.87%RON 0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.30%HK$0.02
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.94%NT$2.00
YC Inox Co Ltd
YC Inox Co Ltd
5.06%NT$0.97

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