Dividend Calendar 29 July 2016

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All 610 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.40%$0.18
Danaher Corp
Danaher Corp
0.86%$0.16
Stryker Corp
Stryker Corp
1.32%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.27%$0.21
Orchid Island Capital Inc
Orchid Island Capital Inc
18.89%$0.70
Dow Inc
Dow Inc
4.83%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.36%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.28%$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
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.47
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.82
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.57%HK$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.43%$0.06
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
6.06%€0.45
C3.ai Inc
C3.ai Inc
0.00%$0.63
Watsco Inc
Watsco Inc
4.40%$0.85
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.15
EOG Resources Inc
EOG Resources Inc
2.86%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.49
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.53
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.83%$0.18
TC Energy Corp
TC Energy Corp
4.22%CA$0.57
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
MFA Financial Inc
MFA Financial Inc
16.80%$0.20
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.15
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.14
Chimera Investment Corp
Chimera Investment Corp
16.09%$1.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.48%$0.60
BXP Inc
BXP Inc
4.35%$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)
5.39%$1.63
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.28
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.15%CN¥0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.25
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.20
Humana Inc
Humana Inc
0.87%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.55%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.10%HK$0.48
abrdn Global Premier Property
abrdn Global Premier Property
12.93%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.08
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.18%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$1.38
Telecom Plus PLC
Telecom Plus PLC
6.29%£0.24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.12%$0.15
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€0.76
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.30
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$0.54
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.74%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.12%$0.20
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.96%$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.57%£0.02
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.47%$0.12
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.46
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.12
PayPoint PLC
PayPoint PLC
0.00%£0.49
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.13
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.29%HK$0.76
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.18%$0.28
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.39
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
6.10%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.43%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.85%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
IDEX Corp
1.32%$0.34
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.81%$0.09
WD-40 Co
WD-40 Co
2.23%$0.42
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.72%CHF 0.02
RPM International Inc
RPM International Inc
2.27%$0.28
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.11
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.68%HK$0.04
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$3.25
Morningstar Inc
Morningstar Inc
1.13%$0.22
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.03%₹12.50
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.59%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.51%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.23%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.67%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.51%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.07
Capital Power Corp
Capital Power Corp
4.64%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.65
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.33%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.10%$0.10
Renewi PLC
Renewi PLC
0.00%£0.20
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.93%£0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.14%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.71%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.09%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.68%$0.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.48%$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
6.19%CA$0.12
Rural Funds Group
Rural Funds Group
6.03%A$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.59%$0.08
OGE Energy Corp
OGE Energy Corp
3.72%$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.17%CA$0.11
Kruk SA
Kruk SA
5.16%PLN 2.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.56%$0.07
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.54%HK$0.32
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.16%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.15%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.78%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.09%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.75%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.24%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.63%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.79%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.08
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
6.90%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.83%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.48%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.24%$0.21
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.92%$0.14
Oxford Industries Inc
Oxford Industries Inc
9.01%$0.27
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.48%$0.04
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.72%$0.06
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
4.15%HK$0.12
McGrath RentCorp
McGrath RentCorp
1.81%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.09
Brady Corp Class A
Brady Corp Class A
1.15%$0.20
Cohu Inc
Cohu Inc
0.00%$0.06
Indivior PLC
Indivior PLC
0.00%£0.37
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Ambev SA
Ambev SA
5.42%R$0.13
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.53%$1.04
Econocom Group SE
Econocom Group SE
3.39%€0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.20%$0.11
TD Synnex Corp
TD Synnex Corp
0.77%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.49%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.73%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.06
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)
2.79%€0.49
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.03%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.70%$0.07
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.15%€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€0.33
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.42%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.08
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€1.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.50
Science Applications International Corp
Science Applications International Corp
1.14%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.39%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.91%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.20%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.10
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.53%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.99%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.98%$0.27
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.88%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.10%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.56
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.78%CN¥0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.40%$0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.84
Saul Centers Inc
Saul Centers Inc
7.54%$0.47
Wavestone SA
Wavestone SA
1.66%€0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.96%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.03%$0.14
Toya SA
Toya SA
1.83%PLN 0.36
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.01%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.16%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.07%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.00%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.58%$0.24
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
8.99%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.22%$0.14
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.85%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.12%$0.04
Alamo Group Inc
Alamo Group Inc
0.87%$0.09
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
8.16%$0.10
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
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.94%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.26%$0.24
Quaker Houghton
Quaker Houghton
1.36%$0.35
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.02
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
6.40%HK$0.35
MFS Charter Income
MFS Charter Income
8.74%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Palace Capital PLC
Palace Capital PLC
7.96%£0.09
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
8.45%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.03
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.89%$0.16
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.13%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
City Holding Co
City Holding Co
2.61%$0.43
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.05%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.41%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.13%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.32%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
BankUnited Inc
BankUnited Inc
3.03%$0.21
Camden National Corp
Camden National Corp
2.91%$0.20
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.09
EMCORE Corp
EMCORE Corp
0.00%$1.50
First Bancorp Inc
First Bancorp Inc
4.38%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Nebag AG
Nebag AG
4.69%CHF 0.60
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.07
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.96%IDR 12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.70%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.76%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.19%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.74%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
discoverIE Group PLC
discoverIE Group PLC
1.67%£0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.66%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.89%$0.14
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Watsco Inc Class B
Watsco Inc Class B
4.65%$0.85
CTS Corp
CTS Corp
0.28%$0.04
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$5.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.23
First Busey Corp
First Busey Corp
3.51%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.51%$0.14
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$1.80
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
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.31%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.88%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.16
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.78%IDR 5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
UMS Integration Ltd
UMS Integration Ltd
1.88%SGD 0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.24
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
0.67%CN¥0.17
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
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
10.01%$0.44
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€2.00
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.98%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.05
JSW Steel Ltd
JSW Steel Ltd
0.56%₹0.75
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Philly Shipyard ASA
Philly Shipyard ASA
2,364.25%NOK 2.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.99%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.60%$0.04
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.23
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
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.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
Ekter SA
Ekter SA
1.54%€0.02
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€1.60
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$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
1.06%£0.06
High Yield ETF
High Yield ETF
0.00%$0.22
Hortico SA
Hortico SA
4.20%PLN 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.32%$0.08
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.63%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.03
Able Global Bhd
Able Global Bhd
6.07%MYR 0.02
Adentra Inc
Adentra Inc
2.62%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.43%₹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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€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.
6.29%$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
3.53%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
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹1.23
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.54%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
Expleo Solutions Ltd
Expleo Solutions Ltd
12.36%₹20.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.95%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.07
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
7.86%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.10
Investar Holding Corp
Investar Holding Corp
1.57%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%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 Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%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)
5.07%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.03
Karnataka Bank Ltd
Karnataka Bank Ltd
1.53%₹3.36
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.46
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.08
Makarony Polskie SA
Makarony Polskie SA
3.04%PLN 0.35
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.48%£0.02
Mex Polska SA
Mex Polska SA
1.75%PLN 0.33
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.09
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%$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
0.38%IDR 5
Redwood Group Ltd
Redwood Group Ltd
3.90%NT$2.38
Sitronix Technology Corp
Sitronix Technology Corp
4.15%NT$5.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$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
2.88%NT$0.80
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.63%THB 5.00
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.39%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.08
Accton Technology Corp
Accton Technology Corp
0.80%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
7.78%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
1.36%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
2.16%NT$1.12
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.94%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
3.53%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
1.65%₫800
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.89%CN¥0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.06%NT$1.50
BirlaNu Ltd
BirlaNu Ltd
1.03%₹10.00
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 High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.22%NT$0.55
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.47%CA$0.20
Carter Bankshares Inc
Carter Bankshares Inc
1.28%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.56%NT$2.60
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.42%HK$0.03
China Glaze Co Ltd
China Glaze Co Ltd
0.67%NT$0.23
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
2.99%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
0.85%NT$0.49
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
12.22%NT$0.30
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.94
Daekyo Co Ltd
Daekyo Co Ltd
13.21%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.59%₩100
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.61%NT$0.28
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.27%NT$1.82
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%$0.05
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
2.26%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.34%NT$0.19
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.11%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.97%€6.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.26%NT$1.00
FDC International Hotels Corp
FDC International Hotels Corp
4.52%NT$1.83
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.11
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
6.72%$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$2.41
Generalplus Technology Inc
Generalplus Technology Inc
2.12%NT$3.20
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.48%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
0.92%₹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
8.48%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
8.01%JP¥2
HIM International Music Inc
HIM International Music Inc
9.31%NT$3.56
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.16%NT$4.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.18%NT$0.26
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.50%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
0.53%$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
4.08%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.14%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$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
4.63%$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
3.55%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
2.74%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
3.70%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%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
3.73%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$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)
4.44%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
4.17%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%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)
4.71%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.06
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.73%NT$1.28
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.99%JP¥7
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.94%CN¥0.05
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.97%A$0.05
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1.00%₹1.71
Maywufa Co Ltd
Maywufa Co Ltd
5.87%NT$0.50
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.67%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
3.53%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
1.51%₩100
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.58%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
2.95%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
3.59%₹7.00
PanRam International Corp
PanRam International Corp
3.58%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
3.55%NT$4.15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.41%MYR 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.43%NT$4.23
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.85%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
2.78%IDR 21
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.83%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
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
1.74%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
2.67%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
5.96%HK$0.34
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.00
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.05%NT$6.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Stark Technology Inc
Stark Technology Inc
4.96%NT$0.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.62%₹0.67
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.02%NT$5.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.96%NT$1.49
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.54%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.99%NT$1.50
Te Chang
Te Chang
5.20%NT$0.50
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.36%₫1,429
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%HK$0.01
Token Corp
Token Corp
2.67%JP¥95
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.30%NT$0.80
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.04
Ttet Union Corp
Ttet Union Corp
4.62%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.66%NT$1.00
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.57%NT$0.04
VGI PCL
VGI PCL
0.00%THB 0.06
Vinalink Logistics JSC
Vinalink Logistics JSC
10.43%₫333
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.40
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.51%NT$2.90
Wasko SA
Wasko SA
1.86%PLN 0.07
Welspun Living Ltd
Welspun Living Ltd
0.05%₹0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.46%NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.26
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.24
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.12
WiSoL Co Ltd
WiSoL Co Ltd
7.60%₩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
1.62%JP¥2
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.67%NT$2.92
Zenitron Corp
Zenitron Corp
4.79%NT$0.28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0.21%CN¥0.09

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