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
6.19%$0.19
Danaher Corp
Danaher Corp
0.93%$0.14
American Tower Corp
American Tower Corp
3.88%$0.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.81%$0.95
Stryker Corp
Stryker Corp
1.15%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.83%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.52
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.60%$0.30
Vale SA
Vale SA
8.31%R$0.91
Dynex Capital Inc
Dynex Capital Inc
15.77%$0.18
Dow Inc
Dow Inc
4.15%$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
9.92%$0.39
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.92%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.76%$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.73%€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.56%$0.22
Sysco Corp
Sysco Corp
2.78%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€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
6.47%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.47%$0.87
Diversified Royalty Corp
Diversified Royalty Corp
6.21%CA$0.02
C3.ai Inc
C3.ai Inc
0.00%$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.40
Gladstone Land Corp
Gladstone Land Corp
6.26%$0.04
Watsco Inc
Watsco Inc
3.55%$1.05
SAF Holland SE
SAF Holland SE
3.16%€0.44
Reaves Utility Income Trust
Reaves Utility Income Trust
5.87%$0.16
EOG Resources Inc
EOG Resources Inc
3.09%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
TC Energy Corp
TC Energy Corp
5.09%CA$0.63
MFA Financial Inc
MFA Financial Inc
15.30%$0.20
Chimera Investment Corp
Chimera Investment Corp
13.84%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.73%CA$0.64
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
BXP Inc
BXP Inc
4.23%$0.75
Proximus SA
Proximus SA
9.17%€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.06
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.08
Humana Inc
Humana Inc
0.94%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.28%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.88%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.00%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Celestica Inc
Celestica Inc
0.00%£0.40
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.30%€1.30
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.46%$0.01
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.60%$0.34
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.23
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.38
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.48%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Sekisui House Ltd
Sekisui House Ltd
4.42%JP¥32
BCP Investment Corp
BCP Investment Corp
14.30%$1.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.47%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.69%$0.39
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.01%$0.48
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.44%$0.12
Toll Brothers Inc
Toll Brothers Inc
0.71%$0.08
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.02
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.36%IDR 26
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.02%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.23
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.34
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.21%£0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.47%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.60%$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.38
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.11
TwentyFour Income Ord
TwentyFour Income Ord
9.61%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.56%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.20%£0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.58%$0.18
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.31%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.97%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
RPM International Inc
RPM International Inc
2.10%$0.30
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.13%$0.25
WD-40 Co
WD-40 Co
1.91%$0.49
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.68%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Morningstar Inc
Morningstar Inc
1.20%$0.23
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.95%$0.09
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.66%€3.00
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.35%$0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.75%$0.35
Tecnoglass Inc
Tecnoglass Inc
1.37%$0.13
Capital Power Corp
Capital Power Corp
4.05%CA$0.39
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.12
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.17%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.69%$0.07
RIT Capital Partners
RIT Capital Partners
1.92%£0.16
Bachem Holding AG
Bachem Holding AG
1.36%CHF 0.50
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.70
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.02%$0.15
AMAG Austria Metall AG
AMAG Austria Metall AG
2.70%€1.20
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 2.20
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
Rural Funds Group
Rural Funds Group
5.64%A$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.81%$0.11
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%£0.39
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.43%CA$0.13
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.77%$0.42
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.98%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.07
Stella-Jones Inc
Stella-Jones Inc
1.71%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.11
Glanbia PLC
Glanbia PLC
2.13%£0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.70%€0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.12
OGE Energy Corp
OGE Energy Corp
3.53%$0.30
Chatham Lodging Trust
Chatham Lodging Trust
3.19%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.35%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.16%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.56%$0.08
Mexico Fund, Inc
Mexico Fund, Inc
6.73%$0.13
Smiths Group PLC
Smiths Group PLC
1.91%£0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.51%$0.15
OceanaGold Corp
OceanaGold Corp
1.38%$0.03
Softcat PLC
Softcat PLC
2.56%£0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.00%$0.23
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.73%$0.10
McGrath RentCorp
McGrath RentCorp
1.73%$0.26
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.49%$0.15
Brady Corp Class A
Brady Corp Class A
1.20%$0.21
Henderson High Income Trust
Henderson High Income Trust
5.67%£0.02
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.88%THB 3.50
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
Total Energy Services Inc
Total Energy Services Inc
2.04%CA$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Empresas Lipigas SA
Empresas Lipigas SA
13.64%CLP 36
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.52
Old Mutual Ltd
Old Mutual Ltd
6.56%£0.03
Oxford Industries Inc
Oxford Industries Inc
7.52%$0.27
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.68%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.98%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.25%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.07
PCC Rokita SA
PCC Rokita SA
3.95%PLN 7.56
TD Synnex Corp
TD Synnex Corp
0.72%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.86%$0.10
Science Applications International Corp
Science Applications International Corp
1.30%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.09
Ecopetrol SA
Ecopetrol SA
9.63%COP 23
Olympia Financial Group Inc
Olympia Financial Group Inc
5.83%CA$0.17
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6.25%NOK 2.25
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.08
KT Corp ADR
KT Corp ADR
4.47%$0.35
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.59%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.04
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.01%CLP 20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
IGM Financial Inc
IGM Financial Inc
4.29%CA$0.56
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.09
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.78%HK$0.26
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.12%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.65%$0.09
Saul Centers Inc
Saul Centers Inc
6.29%$0.51
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
AUB Group Ltd
AUB Group Ltd
3.63%A$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.87%$0.13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.13
Leon's Furniture Ltd
Leon's Furniture Ltd
7.17%CA$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.05%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.29%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€0.63
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.66%CHF 3.60
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.47%$0.08
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.56%£2.46
MFS Charter Income
MFS Charter Income
8.73%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.16
Quaker Houghton
Quaker Houghton
1.45%$0.35
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.02
Alamo Group Inc
Alamo Group Inc
0.94%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.04
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
13.24%CA$0.30
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
5.29%THB 0.21
Camden National Corp
Camden National Corp
3.18%$0.23
City Holding Co
City Holding Co
2.82%$0.44
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.79%PLN 0.02
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.61%A$0.10
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
BankUnited Inc
BankUnited Inc
2.74%$0.21
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.43%MYR 0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.55%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.94%$0.23
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.54%£0.03
WAM Capital Ltd
WAM Capital Ltd
10.23%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
7.40%A$0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.02
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.90
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
15.55%CA$0.01
Banpu PCL
Banpu PCL
5.49%THB 0.21
CLS Holdings PLC
CLS Holdings PLC
8.44%£0.04
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩435
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.03%THB 2.99
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.36
Centuria Office REIT
Centuria Office REIT
10.82%A$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
FDB Holdings Ltd
FDB Holdings Ltd
0.00%HK$0.01
First Busey Corp
First Busey Corp
3.66%$0.18
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 2
Inversiones Tricahue SA
Inversiones Tricahue SA
7.26%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
6.85%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.06%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.59%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
3.93%THB 0.35
NZME Ltd
NZME Ltd
8.39%NZ$0.06
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
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-
11.41%IDR 89
Shires Income
Shires Income
5.38%£0.03
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.03%THB 2.99
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
0.98%JP¥4
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.05
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7.10%THB 0.50
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
CTS Corp
CTS Corp
0.24%$0.04
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.10
Gyldendal AS Class B
Gyldendal AS Class B
5.18%DKK 20.00
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.06
Investment AB Oresund
Investment AB Oresund
5.04%SEK 4.75
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
2.58%₩680
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.53%A$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.08%€6.29
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.05%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.95%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€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
1.88%$0.02
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.54%THB 0.19
Bank of South Carolina Corp
Bank of South Carolina Corp
6.44%$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.12%$0.45
Columbus AS
Columbus AS
1.27%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.
3.40%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.03%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.14
Franklin Global Trust
Franklin Global Trust
0.52%£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
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
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.54%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.06%CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Minor International PCL
Minor International PCL
3.59%THB 0.34
Parke Bancorp Inc
Parke Bancorp Inc
2.23%$0.10
Pigeon Corp
Pigeon Corp
3.98%JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.04
Televerbier SA
Televerbier SA
1.08%€0.09
Tipco Asphalt PCL
Tipco Asphalt PCL
7.22%THB 0.60
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.22%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
0.34%CN¥0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.03
Adentra Inc
Adentra Inc
2.64%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.70%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.
5.64%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
8.11%A$0.04
Centuria Industrial REIT
Centuria Industrial REIT
5.31%A$0.05
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Doosan Corp
Doosan Corp
0.11%₩6,213
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.37%₩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
3.05%€2.74
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.05
Electricity Generating PCL
Electricity Generating PCL
5.59%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€0.50
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.44%€2.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.69%$0.06
Foseco India Ltd
Foseco India Ltd
0.51%₹7.00
Goertek Inc Class A
Goertek Inc Class A
1.52%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
3.45%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
1.31%DKK 20.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.07
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1.99%₩95
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
Investar Holding Corp
Investar Holding Corp
1.52%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.14%THB 0.13
Lojas Renner SA
Lojas Renner SA
5.68%R$0.08
Lojas Renner SA
Lojas Renner SA
5.68%R$0.05
Lojas Renner SA
Lojas Renner SA
5.68%R$0.05
Lojas Renner SA
Lojas Renner SA
5.68%R$0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.42%£0.02
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.11%JP¥4
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.45%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.72%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.27%$0.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.92%£0.02
OSG Corp Co Ltd
OSG Corp Co Ltd
4.88%JP¥30
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7.61%$0.14
S-Oil Corp
S-Oil Corp
0.41%₩5,700
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.00%THB 0.34
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
15.63%A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.82
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.38%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
4.03%THB 2.99
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
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
1.23%$0.02
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.69%MYR 0.04
ACC Ltd
ACC Ltd
0.56%₹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
0.25%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
4.15%THB 1.27
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aurora World Corp
Aurora World Corp
0.56%₩100
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bangkok Airways PCL
Bangkok Airways PCL
7.12%THB 0.50
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
9.77%THB 0.08
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.67%CN¥0.30
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.57%₩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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.35%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.16%CA$0.19
Cas Co Ltd
Cas Co Ltd
1.17%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.11%A$0.12
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.05
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
5.73%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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
3.22%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%
0.45%₩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
2.01%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.02%CA$0.06
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%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
3.28%€3.30
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
Forth Smart Service PCL
Forth Smart Service PCL
5.78%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.32%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
2.33%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
3.47%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
1.22%₩15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hironic Co Ltd
Hironic Co Ltd
0.00%₩8
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.41%₫550
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.71%CN¥0.73
IK Semicon Co Ltd
IK Semicon Co Ltd
4.87%₩40
iMBC Co Ltd
iMBC Co Ltd
0.00%₩45
Imura & Co Ltd
Imura & Co Ltd
3.76%JP¥10
Intops Co Ltd
Intops Co Ltd
1.03%₩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
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
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
0.68%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.54%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
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%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
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.42%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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)
4.31%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
0.85%CN¥0.01
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.90%CN¥0.18
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.07
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.88%THB 3.50
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KG Financial Co Ltd
KG Financial Co Ltd
5.89%₩180
Kginicis Co Ltd
Kginicis Co Ltd
5.92%₩250
Kohsai Co Ltd
Kohsai Co Ltd
2.23%JP¥10
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.61%$0.07
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.83%JP¥25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.01
Kumho E&C
Kumho E&C
5.19%₩300
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2.81%₩350
Linda Nektar AS
Linda Nektar AS
1.23%€0.19
LKL International Bhd
LKL International Bhd
0.00%MYR 0.03
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.53%₩44
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.92%R$0.35
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.10%£0.02
Mega Lifesciences PCL
Mega Lifesciences PCL
4.69%THB 0.24
Metro Systems Corp PCL
Metro Systems Corp PCL
5.45%THB 0.35
MK Electron Co Ltd
MK Electron Co Ltd
0.44%₩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
2.78%R$0.20
Mr. Blue Corp
Mr. Blue Corp
0.00%₩8
MSC Co Ltd
MSC Co Ltd
2.09%₩30
Muthoot Finance Ltd
Muthoot Finance Ltd
0.99%₹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
2.32%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
1.75%$0.14
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.26%₫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
5.93%₩90
PLANTYNET Co Ltd
PLANTYNET Co Ltd
5.08%₩75
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£0.02
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.61%JP¥10
Prime Financial Group Ltd
Prime Financial Group Ltd
8.19%A$0.00
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2.10%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.76%IDR 2
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.51%CN¥0.24
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.65%THB 0.09
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.73%₫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
3.08%₩5,725
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.11%₩67
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.96%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
0.45%CN¥0.10
Siam City Cement PCL
Siam City Cement PCL
7.49%THB 7.00
Siam Wellness Group PCL
Siam Wellness Group PCL
3.35%THB 0.02
Simmtech Co Ltd
Simmtech Co Ltd
0.08%₩192
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
1.71%₩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
6.92%MYR 0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.33%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
4.02%₩80
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.22%JP¥19
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥10
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%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
2.78%₩150
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.21%₩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
1.66%₩55
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥57,964,294
UNIPOINT Corp
UNIPOINT Corp
3.14%₩40
Uniquest Corp
Uniquest Corp
2.50%₩115
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.42%₩119
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.53%₩100
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$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
4.52%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.12
Woory Industrial Co Ltd
Woory Industrial Co Ltd
2.79%₩50
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.14%₩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
2.72%JP¥6
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.00%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
0.15%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
4.79%CN¥0.30

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