Dividend Calendar 29 January 2016

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All 446 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.87%$0.18
Danaher Corp
Danaher Corp
0.97%$0.14
Iberdrola SA
Iberdrola SA
5.91%€0.13
Stryker Corp
Stryker Corp
1.15%$0.38
Annaly Capital Management Inc
Annaly Capital Management Inc
12.95%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.72%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.52%$0.70
Dow Inc
Dow Inc
3.95%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.64%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.78%$0.46
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.91%HK$0.03
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.69%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.76%$0.82
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.81%CA$0.51
Diversified Royalty Corp
Diversified Royalty Corp
6.09%CA$0.02
National Health Investors Inc
National Health Investors Inc
4.91%$0.85
C3.ai Inc
C3.ai Inc
0.00%$0.63
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
6.74%€0.38
Watsco Inc
Watsco Inc
3.51%$0.85
EOG Resources Inc
EOG Resources Inc
3.10%$0.17
EVN AG
EVN AG
3.10%€0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
TC Energy Corp
TC Energy Corp
5.08%CA$0.52
MFA Financial Inc
MFA Financial Inc
15.04%$0.20
Chimera Investment Corp
Chimera Investment Corp
14.82%$1.44
Chiron Real Estate Inc
Chiron Real Estate Inc
5.45%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.48%$0.60
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.07
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.07
Humana Inc
Humana Inc
1.17%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.27%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.31%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.99%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.67%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.21
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$1.38
Cranswick PLC
Cranswick PLC
2.12%£0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.93%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.14%$0.48
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.94%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.59%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.20%CA$0.11
Experian PLC
Experian PLC
1.99%£0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.87%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
5.75%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.76%$0.11
TwentyFour Income Ord
TwentyFour Income Ord
9.76%£0.02
IDEX Corp
IDEX Corp
1.38%$0.32
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.53%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.23%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.05%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.91%$0.11
WD-40 Co
WD-40 Co
2.08%$0.42
RPM International Inc
RPM International Inc
2.19%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.05%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.14%$0.21
Morningstar Inc
Morningstar Inc
1.18%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.93%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.76%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.12
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.07
Capital Power Corp
Capital Power Corp
4.12%CA$0.37
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.09%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.18%CA$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.41%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.11%$0.15
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.89%$0.20
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.91%$0.07
Rural Funds Group
Rural Funds Group
5.91%A$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.02
China Gas Holdings Ltd
China Gas Holdings Ltd
6.81%HK$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.08
OGE Energy Corp
OGE Energy Corp
3.52%$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.11%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.72%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.06%CA$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.76%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.76%$0.08
Liberty All-Star Growth
Liberty All-Star Growth
8.29%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.34%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$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
7.44%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
Autotrader Group PLC
Autotrader Group PLC
2.68%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.09
McGrath RentCorp
McGrath RentCorp
1.79%$0.25
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.52%$0.16
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
6.27%$0.25
Brady Corp Class A
Brady Corp Class A
1.14%$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.84%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.04
Total Energy Services Inc
Total Energy Services Inc
1.88%CA$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.97%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.04
Speedy Hire PLC
Speedy Hire PLC
10.60%£0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.18%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
TD Synnex Corp
TD Synnex Corp
0.84%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.00%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.99%$0.08
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
8.00%CLP 4
Olympia Financial Group Inc
Olympia Financial Group Inc
6.31%CA$0.65
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.54%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.03%CA$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.46%$0.31
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.22%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.21%$0.11
IGM Financial Inc
IGM Financial Inc
4.33%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.72%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.17%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.31
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
8.23%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.75%$0.13
Saul Centers Inc
Saul Centers Inc
6.81%$0.43
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.92%£0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.40%₹2.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.78%$0.24
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.14%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.64%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Alamo Group Inc
Alamo Group Inc
0.94%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.11
MFS Charter Income
MFS Charter Income
8.87%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.04
Quaker Houghton
Quaker Houghton
1.43%$0.32
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.03
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.56%£0.00
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Camden National Corp
Camden National Corp
3.35%$0.20
City Holding Co
City Holding Co
2.93%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.93%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
5.07%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
5.07%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
5.07%$0.08
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.96%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.32%$1.26
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.03
BankUnited Inc
BankUnited Inc
2.84%$0.21
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
First Bancorp Inc
First Bancorp Inc
5.25%$0.22
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.05
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.62%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.54%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.28%$0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.10
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.61%HK$0.12
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.87%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
First Busey Corp
First Busey Corp
3.83%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.07%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.08
RTX AS
RTX AS
0.00%DKK 2.00
Shires Income
Shires Income
5.38%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.77%$0.11
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CTS Corp
CTS Corp
0.24%$0.04
Enel Americas SA
Enel Americas SA
3.17%CLP 1
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.76%$0.15
Genasys Inc
Genasys Inc
0.00%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$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
7.51%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Lippo Ltd
Lippo Ltd
81.42%HK$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.51%$0.14
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.85
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.06
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
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.76%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.18%$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.03%$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
4.93%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.88%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.07%€0.36
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.15
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.20
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
7.76%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.20%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.93%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.78%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.21%CA$0.06
Kanamoto Co Ltd
Kanamoto Co Ltd
2.37%JP¥20
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.35%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.23%$0.04
Northern 2 VCT
Northern 2 VCT
5.60%£0.02
Northern 3 VCT
Northern 3 VCT
5.38%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.29%$0.07
Shoei Foods Corp
Shoei Foods Corp
1.76%JP¥10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.77%CA$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹11.50
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.92%$0.04
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0.00%MX$0.40
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.11
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.17
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
6.22%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.95%JP¥90
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.02%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.03%$0.06
FleetPartners Group Ltd
FleetPartners Group Ltd
8.51%A$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.39%$0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.43%HK$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.61%$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
5.45%$0.10
Investar Holding Corp
Investar Holding Corp
1.61%$0.01
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
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%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
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.77%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.01
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$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.16%CA$0.07
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.17%JP¥8
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.70%£0.02
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.70%$0.56
MFS Municipal Income Trust
MFS Municipal Income Trust
5.38%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.35%$0.10
Ohara Inc
Ohara Inc
1.81%JP¥15
Orvis Corp
Orvis Corp
3.58%JP¥10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.68%$0.02
Region Group
Region Group
6.39%A$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.04%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.44%JP¥5
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
1.31%$0.01
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
Amcon Distributing Co
Amcon Distributing Co
0.59%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
Berg Earth Co Ltd
0.34%JP¥10
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
6.77%$0.07
Care Twentyone Corp
Care Twentyone Corp
4.09%JP¥9
Carter Bankshares Inc
Carter Bankshares Inc
0.37%$0.10
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.37%MYR 0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
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
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.91%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.40%€2.50
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$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
3.68%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.23
Fuji Corp
Fuji Corp
0.00%JP¥13
Gamuda Bhd
Gamuda Bhd
2.35%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$7.49
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hans Biomed Corp
Hans Biomed Corp
0.00%₩100
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.72%JP¥10
IKK Holdings Inc
IKK Holdings Inc
3.04%JP¥10
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%$0.13
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
3.22%$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 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
0.68%$0.11
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%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
3.43%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$0.07
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)
2.43%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.07
Kura Sushi Inc
Kura Sushi Inc
0.63%JP¥10
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.50%JP¥2
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.17
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.10
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Malton Bhd
Malton Bhd
0.00%MYR 0.03
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.44%JP¥10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.10
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.75%₫707
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫1,439
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.39%₫900
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£0.02
Rhong Khen International Bhd
Rhong Khen International Bhd
3.78%MYR 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
Sala Corp
Sala Corp
3.64%JP¥10
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.79%JP¥9
System D Inc
System D Inc
2.09%JP¥2
TORQ Inc
TORQ Inc
2.87%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
93.40%A$0.05
Weathernews Inc
Weathernews Inc
0.00%JP¥18
Wellco Holdings Corp
Wellco Holdings Corp
2.59%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.09
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
1.45%$0.04
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.71%$0.12

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