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
5.63%$0.19
Danaher Corp
Danaher Corp
0.86%$0.14
American Tower Corp
American Tower Corp
4.25%$0.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.34%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.50%$0.95
Stryker Corp
Stryker Corp
1.08%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.81%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.52
Gladstone Investment Corp
Gladstone Investment Corp
5.93%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.83%$0.30
Vale SA
Vale SA
8.96%R$0.91
Dynex Capital Inc
Dynex Capital Inc
15.46%$0.18
Dow Inc
Dow Inc
4.44%$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
9.07%$0.39
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.07%$0.39
Rithm Capital Corp
Rithm Capital Corp
9.71%$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.57%€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.44%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.75%€0.43
Sysco Corp
Sysco Corp
2.68%$0.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.84%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.77%$0.87
Diversified Royalty Corp
Diversified Royalty Corp
7.32%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
7.47%€0.40
C3.ai Inc
C3.ai Inc
0.00%$0.63
Gladstone Land Corp
Gladstone Land Corp
6.81%$0.04
Watsco Inc
Watsco Inc
4.40%$1.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.16
SAF Holland SE
SAF Holland SE
2.97%€0.44
EOG Resources Inc
EOG Resources Inc
2.86%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.22%$0.18
TC Energy Corp
TC Energy Corp
4.06%CA$0.63
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
MFA Financial Inc
MFA Financial Inc
15.73%$0.20
Chimera Investment Corp
Chimera Investment Corp
15.32%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.55%CA$0.64
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.00%$0.20
BXP Inc
BXP Inc
4.20%$0.75
Proximus SA
Proximus SA
9.69%€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.65%$0.06
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.08
Humana Inc
Humana Inc
0.92%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.59%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.39%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
Celestica Inc
Celestica Inc
0.00%£0.40
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.47%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.23%€1.30
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.53%$0.34
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.01%$0.23
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$1.38
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.26%JP¥32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.75%$0.08
BCP Investment Corp
BCP Investment Corp
14.19%$1.20
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.19%$0.39
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.53%$0.48
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.35%£0.03
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.65%IDR 26
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.60%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.56%$0.04
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.41%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.34%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.19%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.38
TwentyFour Income Ord
TwentyFour Income Ord
10.00%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.06%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
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
7.43%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.18
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
WD-40 Co
WD-40 Co
1.90%$0.49
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.02
RPM International Inc
RPM International Inc
2.03%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.25%$0.11
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.62%$0.09
Morningstar Inc
Morningstar Inc
1.04%$0.23
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.13%£0.02
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.55%$0.25
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.10%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.57%€3.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
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 Holdings Inc
Tecnoglass Holdings Inc
1.47%$0.13
Capital Power Corp
Capital Power Corp
4.33%CA$0.39
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.94%$0.07
Bachem Holding AG
Bachem Holding AG
1.21%CHF 0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.16%$0.13
RIT Capital Partners
RIT Capital Partners
1.72%£0.16
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.70%CHF 2.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.09%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.25%$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
11.56%$0.04
AMAG Austria Metall AG
AMAG Austria Metall AG
2.72%€1.20
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.26%$0.11
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.16%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$0.05
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
5.83%CA$0.13
Rural Funds Group
Rural Funds Group
5.52%A$0.02
Glanbia PLC
Glanbia PLC
1.96%£0.07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%£0.39
Stella-Jones Inc
Stella-Jones Inc
1.94%CA$0.11
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.33%$0.42
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
OGE Energy Corp
OGE Energy Corp
3.63%$0.30
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.45%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.11%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Mexico Fund, Inc
Mexico Fund, Inc
7.24%$0.13
OceanaGold Corp
OceanaGold Corp
1.23%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Softcat PLC
Softcat PLC
2.28%£0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.05%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.10
Smiths Group PLC
Smiths Group PLC
1.77%£0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.87%$0.15
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.61%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.43%£0.02
McGrath RentCorp
McGrath RentCorp
1.65%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Empresas Lipigas SA
Empresas Lipigas SA
12.96%CLP 36
Brady Corp Class A
Brady Corp Class A
1.06%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.52
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.67%THB 3.50
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.27
Old Mutual Ltd
Old Mutual Ltd
6.85%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.71%£0.01
PCC Rokita SA
PCC Rokita SA
3.97%PLN 7.56
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.02
TD Synnex Corp
TD Synnex Corp
0.79%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.64%$0.06
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.49%NOK 2.25
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.07
KT Corp ADR
KT Corp ADR
4.37%$0.35
Olympia Financial Group Inc
Olympia Financial Group Inc
5.80%CA$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.37%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.10
Ecopetrol SA
Ecopetrol SA
0.00%COP 23
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.06%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.07
Science Applications International Corp
Science Applications International Corp
1.20%$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.29%HK$0.26
IGM Financial Inc
IGM Financial Inc
2.81%CA$0.56
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.58%CLP 20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.11%$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-
9.99%$0.17
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
6.89%$0.51
AUB Group Ltd
AUB Group Ltd
3.15%A$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.10%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.07%€0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.82%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Leon's Furniture Ltd
Leon's Furniture Ltd
5.46%CA$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
Alamo Group Inc
Alamo Group Inc
0.91%$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
8.08%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.53%$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€0.63
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.20
Quaker Houghton
Quaker Houghton
1.25%$0.35
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.99%CHF 3.60
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.08
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.77%£2.46
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$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
7.74%CA$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.67%PLN 0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$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
4.67%THB 0.21
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.04%MYR 0.12
City Holding Co
City Holding Co
2.58%$0.44
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$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
3.34%A$0.10
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.15
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
7.22%A$0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
BankUnited Inc
BankUnited Inc
2.87%$0.21
Camden National Corp
Camden National Corp
2.88%$0.23
Centuria Office REIT
Centuria Office REIT
11.81%A$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
8.20%$0.08
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.11%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.33%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.09
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.90
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
16.97%CA$0.01
Banpu PCL
Banpu PCL
4.14%THB 0.21
CLS Holdings PLC
CLS Holdings PLC
8.58%£0.04
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩435
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$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-
10.83%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)
6.60%€0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.86%THB 2.99
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.02%£0.03
WAM Capital Ltd
WAM Capital Ltd
9.94%A$0.08
Watsco Inc Class B
Watsco Inc Class B
4.42%$1.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.03
CTS Corp
CTS Corp
0.25%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.45%$0.23
First Busey Corp
First Busey Corp
3.45%$0.18
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 2
Inversiones Tricahue SA
Inversiones Tricahue SA
7.30%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
6.93%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
3.32%THB 0.35
NZME Ltd
NZME Ltd
9.90%NZ$0.07
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.85%THB 2.99
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.04%JP¥4
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.05
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6.45%THB 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.15%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
9.91%$0.45
FDB Holdings Ltd
FDB Holdings Ltd
0.00%HK$0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.69%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.81%$0.10
Gyldendal AS Class B
Gyldendal AS Class B
5.13%DKK 20.00
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.06
Investment AB Oresund
Investment AB Oresund
5.29%SEK 4.75
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.20
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.67%₩680
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$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
10.58%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 €
6.03%€6.29
Shires Income
Shires Income
5.44%£0.03
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$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
5.10%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€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
1.74%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
Centuria Industrial REIT
Centuria Industrial REIT
5.75%A$0.05
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.
3.38%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.95%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.14
Franklin Global Trust
Franklin Global Trust
0.53%£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
2.39%₩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
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.32%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.48%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.54%CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Minor International PCL
Minor International PCL
3.08%THB 0.34
Parke Bancorp Inc
Parke Bancorp Inc
2.29%$0.10
Pigeon Corp
Pigeon Corp
3.58%JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.04
Televerbier SA
Televerbier SA
1.10%€0.09
Tipco Asphalt PCL
Tipco Asphalt PCL
5.99%THB 0.60
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.63%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
0.36%CN¥0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$0.03
Adentra Inc
Adentra Inc
2.49%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.72%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.
5.94%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
9.03%A$0.04
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
0.16%₩6,213
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.48%₩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
6.33%$0.05
Electricity Generating PCL
Electricity Generating PCL
5.02%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
2.43%€2.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.08
Foseco India Ltd
Foseco India Ltd
0.45%₹7.00
Goertek Inc Class A
Goertek Inc Class A
1.56%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
3.65%COP 488
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.01
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.02
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
7.49%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$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
2.40%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
4.35%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%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)
4.99%CA$0.07
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.13
Lojas Renner SA
Lojas Renner SA
8.47%R$0.05
Lojas Renner SA
Lojas Renner SA
8.47%R$0.04
Lojas Renner SA
Lojas Renner SA
8.47%R$0.08
Lojas Renner SA
Lojas Renner SA
8.47%R$0.05
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.09%JP¥4
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.75%£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
5.40%$0.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.59%£0.02
OSG Corp Co Ltd
OSG Corp Co Ltd
4.51%JP¥30
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.50%$0.14
S-Oil Corp
S-Oil Corp
0.30%₩5,700
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6.80%THB 0.34
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
17.25%A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.82
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.36%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
2.85%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
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
1.66%$0.02
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.04
ACC Ltd
ACC Ltd
0.58%₹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
0.19%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
3.60%THB 1.27
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aurora World Corp
Aurora World Corp
0.44%₩100
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bangkok Airways PCL
Bangkok Airways PCL
6.22%THB 0.50
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.94%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
8.46%CN¥0.30
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.68%₩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
6.73%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.19
Cas Co Ltd
Cas Co Ltd
0.95%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.71%A$0.12
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.25%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
5.75%$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
3.56%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%
0.56%₩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
1.93%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%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
3.27%€3.30
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.22
Forth Smart Service PCL
Forth Smart Service PCL
5.26%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.73%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
1.98%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
3.49%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
1.32%₩15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hironic Co Ltd
Hironic Co Ltd
4.25%₩8
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.54%₫550
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.25%CN¥0.73
IK Semicon Co Ltd
IK Semicon Co Ltd
5.29%₩40
iMBC Co Ltd
iMBC Co Ltd
0.00%₩45
Imura & Co Ltd
Imura & Co Ltd
3.58%JP¥10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.14
Intops Co Ltd
Intops Co Ltd
1.11%₩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
3.92%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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
4.55%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.71%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
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%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
3.68%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$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)
4.38%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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.20%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
0.87%CN¥0.01
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.98%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
5.67%THB 3.50
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KG Financial Co Ltd
KG Financial Co Ltd
5.97%₩180
Kginicis Co Ltd
Kginicis Co Ltd
5.93%₩250
Kohsai Co Ltd
Kohsai Co Ltd
2.26%JP¥10
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.85%$0.07
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.56%JP¥25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.57%MYR 0.01
Kumho E&C
Kumho E&C
1.43%₩300
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
1.51%₩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
0.49%₩44
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.12%R$0.35
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.69%£0.02
Mega Lifesciences PCL
Mega Lifesciences PCL
4.27%THB 0.24
Metro Systems Corp PCL
Metro Systems Corp PCL
6.14%THB 0.35
MK Electron Co Ltd
MK Electron Co Ltd
0.76%₩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
2.82%R$0.20
Mr. Blue Corp
Mr. Blue Corp
0.00%₩8
MSC Co Ltd
MSC Co Ltd
1.80%₩30
Muthoot Finance Ltd
Muthoot Finance Ltd
1.04%₹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
2.35%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
5.36%₫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
5.71%₩90
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.75%₩75
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.02
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.53%JP¥10
Prime Financial Group Ltd
Prime Financial Group Ltd
7.86%A$0.00
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3.46%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.62%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
4.87%THB 0.09
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.92%₫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
0.68%₩5,725
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.10%₩67
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.44%CN¥0.09
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.18%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
7.38%THB 7.00
Siam Wellness Group PCL
Siam Wellness Group PCL
3.29%THB 0.02
Simmtech Co Ltd
Simmtech Co Ltd
0.09%₩192
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
1.77%₩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
6.67%MYR 0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.41%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
4.66%₩80
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.13%JP¥19
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥10
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.50%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
3.33%₩150
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.20%₩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
2.08%₩55
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥57,964,294
UNIPOINT Corp
UNIPOINT Corp
4.60%₩40
Uniquest Corp
Uniquest Corp
2.65%₩115
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.46%₩119
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.44%₩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
5.55%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.12
Woory Industrial Co Ltd
Woory Industrial Co Ltd
2.86%₩50
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.25%₩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
0.97%CN¥0.10
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩10
YUKE'S Co Ltd
YUKE'S Co Ltd
2.58%JP¥10
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.16%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.33%CN¥0.30

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