Dividend Calendar 28 April 2017

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All 664 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
Danaher Corp
Danaher Corp
0.87%$0.14
American Tower Corp
American Tower Corp
4.12%$0.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.51%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$0.95
Stryker Corp
Stryker Corp
1.31%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.80%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.48%$0.52
Gladstone Investment Corp
Gladstone Investment Corp
6.10%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.30
Vale SA
Vale SA
8.62%R$0.91
Dynex Capital Inc
Dynex Capital Inc
16.21%$0.18
Dow Inc
Dow Inc
4.78%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.23
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.38%$0.39
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.38%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.95%€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.65%$0.22
Sysco Corp
Sysco Corp
2.65%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.69%€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%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.02%$0.87
Diversified Royalty Corp
Diversified Royalty Corp
6.81%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.07%€0.40
Gladstone Land Corp
Gladstone Land Corp
5.89%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.63
Watsco Inc
Watsco Inc
4.36%$1.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.70%$0.16
SAF Holland SE
SAF Holland SE
2.94%€0.44
EOG Resources Inc
EOG Resources Inc
2.82%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.91%$0.18
TC Energy Corp
TC Energy Corp
4.18%CA$0.63
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
MFA Financial Inc
MFA Financial Inc
16.73%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.06
Chimera Investment Corp
Chimera Investment Corp
16.14%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.64
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.54%$0.20
BXP Inc
BXP Inc
4.34%$0.75
Proximus SA
Proximus SA
9.62%€1.00
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.42%$0.08
Humana Inc
Humana Inc
0.86%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.58%$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.98%$0.25
Celestica Inc
Celestica Inc
0.00%£0.40
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.45%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.27%€1.30
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.27
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.25%$0.23
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.69%$0.34
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.90%$1.38
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.18%$0.15
Sekisui House Ltd
Sekisui House Ltd
4.31%JP¥32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.18%$0.08
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
7.20%$0.39
BCP Investment Corp
BCP Investment Corp
15.14%$1.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.76%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.14%$0.20
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.62%IDR 26
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.57%£0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.28%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.03%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.50%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.33%$0.12
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.08
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.28%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.25%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.38
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%£0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.47%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.76%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.89%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.85%$0.09
WD-40 Co
WD-40 Co
2.23%$0.49
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.61%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.73%CHF 0.02
RPM International Inc
RPM International Inc
2.28%$0.30
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Trinity Industries Inc
Trinity Industries Inc
4.49%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.12%$0.09
Morningstar Inc
Morningstar Inc
1.13%$0.23
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.14%$0.25
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
8.62%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.55%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.30%$0.11
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.62%€3.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.70%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.55%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.03%$0.08
Bachem Holding AG
Bachem Holding AG
1.15%CHF 0.50
Global Water Resources Inc
Global Water Resources Inc
3.53%$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
4.61%CA$0.39
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.16%$0.12
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.57%$0.13
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.79%$0.35
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.37%$0.13
RIT Capital Partners
RIT Capital Partners
1.78%£0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.13%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.13%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.96%$0.07
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.75%CHF 2.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.18%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.70
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.13%$0.04
AMAG Austria Metall AG
AMAG Austria Metall AG
2.75%€1.20
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.72%$0.11
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.02%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.50%$0.05
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.63%$0.42
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
6.21%CA$0.13
Rural Funds Group
Rural Funds Group
6.00%A$0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%£0.39
Glanbia PLC
Glanbia PLC
2.05%£0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.64%$0.07
OGE Energy Corp
OGE Energy Corp
3.73%$0.30
Stella-Jones Inc
Stella-Jones Inc
2.12%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.30%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.90%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.19%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.11
Mexico Fund, Inc
Mexico Fund, Inc
7.30%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.81%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.12%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.77%$0.10
OceanaGold Corp
OceanaGold Corp
1.20%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.27%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.65%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.82%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$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
6.92%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.86%$0.14
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Smiths Group PLC
Smiths Group PLC
1.84%£0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.50%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.26%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.10
Empresas Lipigas SA
Empresas Lipigas SA
5.70%CLP 36
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.15
Oxford Industries Inc
Oxford Industries Inc
9.04%$0.27
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.50%$0.04
Softcat PLC
Softcat PLC
2.45%£0.03
Total Energy Services Inc
Total Energy Services Inc
1.32%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.76%$0.07
McGrath RentCorp
McGrath RentCorp
1.82%$0.26
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.75%THB 3.50
Brady Corp Class A
Brady Corp Class A
1.15%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.52
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Old Mutual Ltd
Old Mutual Ltd
7.24%£0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.24%$0.10
TD Synnex Corp
TD Synnex Corp
0.78%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
3.62%£0.01
PCC Rokita SA
PCC Rokita SA
4.09%PLN 7.56
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.18
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.26%NOK 2.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.07%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.70%$0.07
KT Corp ADR
KT Corp ADR
4.18%$0.35
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.45%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.25%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.43%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.40%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.59%CA$0.17
Science Applications International Corp
Science Applications International Corp
1.16%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.42%$0.07
Ecopetrol SA
Ecopetrol SA
0.00%COP 23
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.49%HK$0.26
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.94%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.24%$0.10
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
6.64%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.09
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.56
Leon's Furniture Ltd
Leon's Furniture Ltd
3.91%CA$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$0.10
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.08%CLP 20
AUB Group Ltd
AUB Group Ltd
3.57%A$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.02%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.13%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.36%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
7.57%$0.51
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.07%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.06%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.17%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.18%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.11%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.02%$0.16
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
9.02%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.26%$0.13
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.85%£2.46
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.01%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Alamo Group Inc
Alamo Group Inc
0.88%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.97%$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.23%€0.63
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.26%$0.20
Quaker Houghton
Quaker Houghton
1.36%$0.35
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.02
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.89%CHF 3.60
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.08
MFS Charter Income
MFS Charter Income
8.76%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
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
8.48%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.91%$0.16
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.39%PLN 0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.83%THB 0.21
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.93%MYR 0.12
City Holding Co
City Holding Co
2.62%$0.44
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.07%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.44%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.76%A$0.10
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
WAM Leaders Ltd
WAM Leaders Ltd
7.53%A$0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
BankUnited Inc
BankUnited Inc
3.04%$0.21
Camden National Corp
Camden National Corp
2.92%$0.23
Centuria Office REIT
Centuria Office REIT
10.40%A$0.04
CLS Holdings PLC
CLS Holdings PLC
8.36%£0.04
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
8.45%$0.08
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.40%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.62%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.18%£0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.90
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.36
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
17.59%CA$0.01
Banpu PCL
Banpu PCL
5.17%THB 0.21
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩435
DWS Municipal Income Trust
DWS Municipal Income Trust
8.69%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.92%$0.13
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.23%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.89%IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.63%THB 2.99
WAM Capital Ltd
WAM Capital Ltd
13.13%A$0.08
Watsco Inc Class B
Watsco Inc Class B
4.67%$1.05
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.23
First Busey Corp
First Busey Corp
3.52%$0.18
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.53%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.05%$0.10
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 2
Inversiones Tricahue SA
Inversiones Tricahue SA
7.34%CLP 26
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.06%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.29%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.90%$0.06
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
4.38%CA$0.07
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
182.43%THB 0.35
NZME Ltd
NZME Ltd
10.08%NZ$0.07
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.62%THB 2.99
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.80%$0.13
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.23%JP¥4
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7.21%THB 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.02%THB 0.19
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
10.04%$0.45
FDB Holdings Ltd
FDB Holdings Ltd
0.00%HK$0.01
Gyldendal AS Class B
Gyldendal AS Class B
5.35%DKK 20.00
Invesco Bond Fund
Invesco Bond Fund
5.53%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.99%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.03%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.06
Investment AB Oresund
Investment AB Oresund
5.07%SEK 4.75
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.13%$0.20
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.49%₩680
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.83%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.46%A$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.07%€6.29
Shires Income
Shires Income
0.00%£0.03
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.01%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.07
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
1.71%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.49%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.62%$0.04
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.05
Columbus AS
Columbus AS
1.28%DKK 0.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.14
Franklin Global Trust
Franklin Global Trust
0.70%£0.02
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.21
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1.98%₩95
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.94%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.64%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.72%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%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
5.00%CA$0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.04
Minor International PCL
Minor International PCL
3.24%THB 0.34
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.10
Pigeon Corp
Pigeon Corp
3.87%JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
Televerbier SA
Televerbier SA
1.05%€0.09
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.15%THB 0.60
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.33%CN¥0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Aberdeen Municipal Income
Aberdeen Municipal Income
5.58%$0.03
Adentra Inc
Adentra Inc
2.62%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.67%CN¥0.02
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.
6.31%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
8.75%A$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Doosan Corp
Doosan Corp
0.16%₩6,213
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.49%₩6,274
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.10%€2.74
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.05
Electricity Generating PCL
Electricity Generating PCL
5.11%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.50
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.45%€2.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.08
Foseco India Ltd
Foseco India Ltd
0.40%₹7.00
Goertek Inc Class A
Goertek Inc Class A
1.59%CN¥0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 488
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.02
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.01
Gyldendal AS Class A
Gyldendal AS Class A
1.56%DKK 20.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.89%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$0.11
Investar Holding Corp
Investar Holding Corp
1.57%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.16%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.36%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
3.23%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)
5.08%CA$0.07
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.00%THB 0.13
Lojas Renner SA
Lojas Renner SA
8.26%R$0.08
Lojas Renner SA
Lojas Renner SA
8.26%R$0.05
Lojas Renner SA
Lojas Renner SA
8.26%R$0.05
Lojas Renner SA
Lojas Renner SA
8.26%R$0.04
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.48%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.57%£0.04
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.71%£0.02
Mega Lifesciences PCL
Mega Lifesciences PCL
4.68%THB 0.24
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
5.60%$0.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.56%£0.02
OSG Corp Co Ltd
OSG Corp Co Ltd
4.46%JP¥30
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
2.74%$0.14
S-Oil Corp
S-Oil Corp
0.76%₩5,700
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.22%THB 0.34
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
19.23%A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.82
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.41%CN¥0.09
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Thai Oil PCL
Thai Oil PCL
3.62%THB 2.99
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
Tipco Asphalt PCL
Tipco Asphalt PCL
5.71%THB 0.60
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.02
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.69%MYR 0.04
ACC Ltd
ACC Ltd
0.60%₹6.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.18%CN¥0.14
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.96%THB 1.27
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aurora World Corp
Aurora World Corp
4.26%₩100
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bangkok Airways PCL
Bangkok Airways PCL
6.94%THB 0.50
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.04%THB 0.08
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.18%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
9.22%CN¥0.30
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.61%₩70
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
6.08%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.49%CA$0.19
Cas Co Ltd
Cas Co Ltd
0.89%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.93%A$0.12
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.22%CN¥0.05
Clime Capital Ltd
Clime Capital Ltd
8.06%A$0.01
CMC Materials Inc
CMC Materials Inc
0.00%$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.85%$0.06
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.06
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.60%CN¥0.12
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.58%₩6,213
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%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.98%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.14%CA$0.06
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.03
EAB Group PLC
EAB Group PLC
0.00%€0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.30%€3.30
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.57%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.22
Forth Smart Service PCL
Forth Smart Service PCL
5.25%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.76%THB 0.10
Fujian Cosunter Pharmaceutical Co Ltd Class A
Fujian Cosunter Pharmaceutical Co Ltd Class A
0.00%CN¥0.25
GFPT PCL
GFPT PCL
1.88%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.21%CN¥0.04
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.01
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.38%₩15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hironic Co Ltd
Hironic Co Ltd
4.85%₩8
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫550
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.85%CN¥0.73
IK Semicon Co Ltd
IK Semicon Co Ltd
5.58%₩40
iMBC Co Ltd
iMBC Co Ltd
0.00%₩45
Imura & Co Ltd
Imura & Co Ltd
3.60%JP¥10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.14
Intops Co Ltd
Intops Co Ltd
1.17%₩130
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.61
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.28%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.64%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.03
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
4.17%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.56%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
2.75%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
3.71%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%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)
4.73%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
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.19%TRY 0.01
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0.00%JP¥16
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.96%CN¥0.01
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.07%CN¥0.18
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.88%$0.07
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥3
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.57%THB 3.50
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KG Financial Co Ltd
KG Financial Co Ltd
5.96%₩180
Kginicis Co Ltd
Kginicis Co Ltd
5.94%₩250
Kohsai Co Ltd
Kohsai Co Ltd
2.37%JP¥10
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.79%$0.07
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.47%JP¥25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.82%MYR 0.01
Kumho E&C
Kumho E&C
1.47%₩300
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
1.90%₩350
Linda Nektar AS
Linda Nektar AS
0.00%€0.19
LKL International Bhd
LKL International Bhd
0.00%MYR 0.03
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.50%₩44
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.35
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.09%JP¥4
Metro Systems Corp PCL
Metro Systems Corp PCL
5.98%THB 0.35
MK Electron Co Ltd
MK Electron Co Ltd
0.92%₩80
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.76%R$0.20
Mr. Blue Corp
Mr. Blue Corp
0.00%₩8
MSC Co Ltd
MSC Co Ltd
1.91%₩30
Muthoot Finance Ltd
Muthoot Finance Ltd
1.08%₹6.00
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.34
Noumi Ltd
Noumi Ltd
0.00%A$0.02
OM2 Network Co Ltd
OM2 Network Co Ltd
2.31%JP¥24
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0.00%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.14
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.22%₫572
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pj Metal Co Ltd
Pj Metal Co Ltd
5.81%₩90
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.79%₩75
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.02
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.38%JP¥10
Prime Financial Group Ltd
Prime Financial Group Ltd
8.54%A$0.00
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2.96%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.52%IDR 2
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.47%CN¥0.24
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.28%THB 0.09
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.93%₫692
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
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
S-Oil Corp
S-Oil Corp
1.66%₩5,725
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.25%₩67
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.42%CN¥0.09
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.19%CN¥0.01
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.51%CN¥0.10
Siam City Cement PCL
Siam City Cement PCL
7.21%THB 7.00
Siam Wellness Group PCL
Siam Wellness Group PCL
3.33%THB 0.02
Simmtech Co Ltd
Simmtech Co Ltd
0.08%₩192
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
1.76%₩34
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Sports Toto Bhd
Sports Toto Bhd
6.87%MYR 0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.30%HK$0.10
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.18
Starflex Co Ltd
Starflex Co Ltd
3.71%₩80
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.26%JP¥19
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥10
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.63%A$0.01
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.80
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.63%₩150
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.23%₩200
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 3.20
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0.00%THB 0.70
THN Corp
THN Corp
2.39%₩55
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥50
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UNIPOINT Corp
UNIPOINT Corp
4.29%₩40
Uniquest Corp
Uniquest Corp
2.95%₩115
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.80%₩119
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.69%₩100
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.33%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.28%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.20%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.87%$0.12
Woory Industrial Co Ltd
Woory Industrial Co Ltd
3.19%₩50
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.62%₩50
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.05
Yamato International Inc
Yamato International Inc
3.01%JP¥6
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.07%CN¥0.10
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩10
YUKE'S Co Ltd
YUKE'S Co Ltd
2.61%JP¥10
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.42%CN¥0.30

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