Dividend Calendar 29 July 2016

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All 608 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.18
Danaher Corp
Danaher Corp
0.93%$0.16
Stryker Corp
Stryker Corp
1.16%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
12.23%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.01%$0.21
Dow Inc
Dow Inc
3.47%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
17.01%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.31%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.14%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.96%€0.65
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.68%$0.26
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.40%$0.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.43
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.80%$0.82
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.01%HK$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.66%$0.06
C3.ai Inc
C3.ai Inc
0.00%$0.63
Diversified Royalty Corp
Diversified Royalty Corp
6.88%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.61%€0.45
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.23
Watsco Inc
Watsco Inc
3.08%$0.85
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.15
EOG Resources Inc
EOG Resources Inc
2.99%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.63%$0.49
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.11%$0.18
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€0.53
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
International Distribution Services PLC
International Distribution Services PLC
2.17%£0.15
TC Energy Corp
TC Energy Corp
3.89%CA$0.57
MFA Financial Inc
MFA Financial Inc
14.05%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.64%$0.60
Chimera Investment Corp
Chimera Investment Corp
13.05%$1.44
BXP Inc
BXP Inc
4.79%$0.65
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.57%$1.63
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.84%$0.14
Tate & Lyle PLC
Tate & Lyle PLC
5.62%£0.20
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.42%CN¥0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.25
Humana Inc
Humana Inc
1.50%$0.29
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.70%$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.13%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.03%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
4.44%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.92%$0.12
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.94%HK$0.48
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.62%$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.59%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$1.38
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.12%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€0.76
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.25%£0.01
Telecom Plus PLC
Telecom Plus PLC
8.77%£0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.85%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.99%$0.20
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.98%$0.12
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.92%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.08%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.80%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.82%CA$0.12
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.46
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.75%$0.28
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.76
Sabine Royalty Trust
Sabine Royalty Trust
5.52%$0.13
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.40%£0.02
PayPoint PLC
PayPoint PLC
6.69%£0.49
Invesco Senior Income Trust
Invesco Senior Income Trust
14.47%$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.39
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.11
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.20%£0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.88%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.82%€0.04
IDEX Corp
IDEX Corp
1.38%$0.34
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.19%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.83%$0.05
WD-40 Co
WD-40 Co
2.03%$0.42
Trinity Industries Inc
Trinity Industries Inc
3.82%$0.11
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.79%₹12.50
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.06%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.19%$3.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.12%$0.09
RPM International Inc
RPM International Inc
2.21%$0.28
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.23
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
Morningstar Inc
Morningstar Inc
1.25%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.69%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.25%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.03
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€0.65
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.49%$0.11
Capital Power Corp
Capital Power Corp
4.40%CA$0.37
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.85%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Renewi PLC
Renewi PLC
0.00%£0.20
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.39%£0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.71%HK$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.20%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.43%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.88%$0.15
Rural Funds Group
Rural Funds Group
5.78%A$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.57%$0.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.73%$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
5.62%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.80%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
OGE Energy Corp
OGE Energy Corp
3.52%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.08%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.90%$0.12
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.04%HK$0.32
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.29%$0.13
Kruk SA
Kruk SA
4.11%PLN 2.00
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.72%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.54%CA$0.11
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.52%$0.15
Indivior PLC
Indivior PLC
0.00%£0.37
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.22%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.99%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.81%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.88%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.79%$0.14
McGrath RentCorp
McGrath RentCorp
1.80%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Ambev SA
Ambev SA
4.35%R$0.13
Brady Corp Class A
Brady Corp Class A
1.22%$0.20
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.53%HK$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.48%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.59%$1.04
Oxford Industries Inc
Oxford Industries Inc
6.55%$0.27
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.52%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Econocom Group SE
Econocom Group SE
7.07%€0.09
Henderson High Income Trust
Henderson High Income Trust
5.76%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Total Energy Services Inc
Total Energy Services Inc
2.09%CA$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.62%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.97%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.24%£0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.07
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.87%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.88%$0.08
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€1.01
TD Synnex Corp
TD Synnex Corp
0.88%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.20%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.62%CA$0.08
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.50%€1.03
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€0.33
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.15
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.03%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.02%$0.06
Science Applications International Corp
Science Applications International Corp
1.53%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.41%$0.05
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.94%CA$0.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.33%$0.23
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.25%CN¥0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.55%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
IGM Financial Inc
IGM Financial Inc
3.26%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
2.50%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.19%CA$0.31
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.84
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.70%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.37%$0.13
Saul Centers Inc
Saul Centers Inc
6.86%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.24%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.38%$0.14
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.12%£0.56
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.30%£0.02
Wavestone SA
Wavestone SA
1.03%€0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.05%$0.24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.71%£0.02
Toya SA
Toya SA
0.00%PLN 0.36
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
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$0.10
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.53%HK$0.35
MFS Charter Income
MFS Charter Income
8.73%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.97%$0.24
Quaker Houghton
Quaker Houghton
1.54%$0.35
Alamo Group Inc
Alamo Group Inc
0.83%$0.09
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.14%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.50%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.04
Palace Capital PLC
Palace Capital PLC
8.85%£0.09
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.87%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
7.31%CA$0.30
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.15%£0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.55%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.97%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.09%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.03%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.03%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.03%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Camden National Corp
Camden National Corp
3.48%$0.20
City Holding Co
City Holding Co
2.99%$0.43
First Bancorp Inc
First Bancorp Inc
5.34%$0.23
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.25%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.03
Nebag AG
Nebag AG
4.69%CHF 0.60
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
BankUnited Inc
BankUnited Inc
2.88%$0.21
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
EMCORE Corp
EMCORE Corp
0.00%$1.50
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.73%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.18
CTS Corp
CTS Corp
0.28%$0.04
Delta Electronics Inc
Delta Electronics Inc
0.32%NT$5.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.78%$0.23
discoverIE Group PLC
discoverIE Group PLC
2.02%£0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
First Busey Corp
First Busey Corp
4.01%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.06%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.72%£2.16
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.22%IDR 12
Shires Income
Shires Income
5.40%£0.03
UMS Integration Ltd
UMS Integration Ltd
2.02%SGD 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.85%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.24
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%$0.04
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.78%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.14
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.01%HK$1.80
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.74%IDR 5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.48%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.99%$0.85
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.44%$0.22
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.14%CN¥0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.15%$0.04
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.23
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
9.10%$0.44
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
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€1.60
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
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
Helical PLC
Helical PLC
2.63%£0.06
High Yield ETF
High Yield ETF
0.00%$0.22
Hortico SA
Hortico SA
4.12%PLN 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.36%CA$0.05
JSW Steel Ltd
JSW Steel Ltd
0.22%₹0.75
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.83%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.38%$0.08
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Philly Shipyard ASA
Philly Shipyard ASA
66,332.58%NOK 2.09
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.58%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Able Global Bhd
Able Global Bhd
7.28%MYR 0.02
Adentra Inc
Adentra Inc
2.64%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.89%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.15
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.89%€0.20
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.
4.93%$0.04
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.68%HK$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.09
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
6.14%$0.06
Ekter SA
Ekter SA
1.61%€0.02
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.23%€2.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.27%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.62%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.10
Investar Holding Corp
Investar Holding Corp
1.67%$0.01
Investar Holding Corp
Investar Holding Corp
1.67%$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
5.01%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.50%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
5.26%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%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)
5.19%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.50%£0.03
Karnataka Bank Ltd
Karnataka Bank Ltd
1.86%₹3.36
Makarony Polskie SA
Makarony Polskie SA
3.54%PLN 0.35
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.80%£0.02
Mex Polska SA
Mex Polska SA
2.78%PLN 0.33
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$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%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.09
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.03
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 5
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.29%IDR 5
Sitronix Technology Corp
Sitronix Technology Corp
5.20%NT$5.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.85
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.52%NT$0.80
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.27%NT$1.00
UPA Corp Bhd
UPA Corp Bhd
3.12%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.08
Accton Technology Corp
Accton Technology Corp
0.53%NT$1.96
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.21
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.77%NT$0.70
Advini SA
Advini SA
0.00%€0.37
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%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.43%JP¥40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
1.00%NT$1.12
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.15%NT$1.58
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atech OEM Inc
Atech OEM Inc
0.00%NT$1.58
Avalue Technology Inc
Avalue Technology Inc
5.72%NT$3.55
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€6.43
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$0.13
BaoViet Holdings
BaoViet Holdings
1.49%₫800
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
3.92%CN¥0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.12%NT$1.50
BirlaNu Ltd
BirlaNu Ltd
3.31%₹10.00
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
7.82%$0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.44%NT$0.55
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.52%CA$0.20
Carter Bankshares Inc
Carter Bankshares Inc
0.39%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.76%NT$2.60
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
8.10%HK$0.03
China Glaze Co Ltd
China Glaze Co Ltd
0.97%NT$0.23
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.39%CN¥0.30
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.72
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.10
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.58%NT$0.49
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11.61%NT$0.30
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.94
Daekyo Co Ltd
Daekyo Co Ltd
6.12%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.53%₩100
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.65%NT$0.28
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.68%NT$1.82
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹1.23
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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%$0.05
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
Ekobox SA
Ekobox SA
1.99%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.59%NT$0.19
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.77%JP¥15
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.83%€6.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.12%NT$1.00
Expleo Solutions Ltd
Expleo Solutions Ltd
6.11%₹20.00
FDC International Hotels Corp
FDC International Hotels Corp
5.03%NT$1.83
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.79%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$6.02
Generalplus Technology Inc
Generalplus Technology Inc
4.82%NT$3.20
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.35%NT$5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.00
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.04
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.21%NT$1.88
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.04
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.01
Hamee Corp
Hamee Corp
5.12%JP¥2
HIM International Music Inc
HIM International Music Inc
9.46%NT$3.56
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.73%NT$4.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.88%NT$0.26
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.99%NT$0.50
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$2.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.10%$0.12
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
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
3.62%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.07
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%$0.10
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.06
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
4.36%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
4.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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)
4.33%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.06
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.34%NT$1.28
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.71%JP¥7
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.46
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.08
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.27%CN¥0.05
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
5.86%A$0.05
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.92%₹1.71
Maywufa Co Ltd
Maywufa Co Ltd
5.53%NT$0.50
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.76%NT$0.23
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Mynews Holdings Bhd
Mynews Holdings Bhd
1.98%MYR 0.01
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.78%₩100
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.85%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
4.35%NT$1.75
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.15
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.25%₹7.00
PanRam International Corp
PanRam International Corp
0.99%NT$1.41
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
1.75%NT$4.15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.52%MYR 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.70%NT$4.23
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.51%IDR 25
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 23
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.73%IDR 21
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 8
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹2.50
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.39
Redwood Group Ltd
Redwood Group Ltd
10.46%NT$2.38
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rock Field Co Ltd
Rock Field Co Ltd
1.80%JP¥16
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
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.65%CN¥0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.95%HK$0.34
Shin Hung Co Ltd
Shin Hung Co Ltd
2.55%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.00
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.08%NT$6.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Stark Technology Inc
Stark Technology Inc
5.79%NT$0.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.45%₹0.67
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
4.01%NT$5.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.71%NT$1.49
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.80%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.27%NT$1.50
Te Chang
Te Chang
5.37%NT$0.60
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.65%THB 5.00
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.44%₫1,429
Tiangong International Co Ltd
Tiangong International Co Ltd
2.04%HK$0.01
Token Corp
Token Corp
2.66%JP¥95
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$0.80
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.04
Ttet Union Corp
Ttet Union Corp
4.90%NT$5.00
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.88%NT$0.04
VGI PCL
VGI PCL
2.99%THB 0.06
Vinalink Logistics JSC
Vinalink Logistics JSC
13.06%₫333
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.40
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.92%NT$2.90
Wasko SA
Wasko SA
0.36%PLN 0.07
Welspun Living Ltd
Welspun Living Ltd
0.08%₹0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.19%NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.10
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
1.50%$0.26
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.41%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.24
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.83%$0.12
WiSoL Co Ltd
WiSoL Co Ltd
6.63%₩91
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.05
Ya-Man Ltd
Ya-Man Ltd
2.15%JP¥2
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.59%NT$2.92
Zenitron Corp
Zenitron Corp
3.07%NT$0.28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.22%CN¥0.09

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