Dividend Calendar 31 July 2017

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All 515 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$0.50
LTC Properties Inc
LTC Properties Inc
6.19%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.13
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%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.60%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.73%€0.69
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.56%$0.27
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.36
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%$0.47
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
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.73%CA$0.60
B&G Foods Inc
B&G Foods Inc
9.40%$0.47
The Campbell's Co
The Campbell's Co
6.84%$0.35
Diversified Royalty Corp
Diversified Royalty Corp
6.21%CA$0.02
Edison International
Edison International
4.94%$0.54
C3.ai Inc
C3.ai Inc
0.00%$0.55
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%€0.43
Gladstone Land Corp
Gladstone Land Corp
6.26%$0.04
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.23
Watsco Inc
Watsco Inc
3.55%$1.25
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.33%€0.98
Reaves Utility Income Trust
Reaves Utility Income Trust
5.87%$0.16
EOG Resources Inc
EOG Resources Inc
3.09%$0.17
Diversified Energy Co
Diversified Energy Co
8.32%$0.40
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.62%$0.47
Ready Capital Corp
Ready Capital Corp
2.35%$0.37
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.11
TC Energy Corp
TC Energy Corp
5.09%CA$0.63
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
BXP Inc
BXP Inc
4.23%$0.75
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.18%$1.54
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.33
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.11
Humana Inc
Humana Inc
0.94%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.28%$0.11
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
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.50%$0.14
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.56%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.38
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.60%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.23
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.18
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
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€0.66
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
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.42%$0.52
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%$0.49
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
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.03
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
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.28%€0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.23
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.16
PayPoint PLC
PayPoint PLC
0.00%£0.55
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.21%£0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.02
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%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
IDEX Corp
IDEX Corp
1.35%$0.37
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%$0.06
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.13
JD Sports Fashion PLC
JD Sports Fashion PLC
1.12%£0.00
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
UDR Inc
UDR Inc
1.47%$0.31
RPM International Inc
RPM International Inc
2.10%$0.30
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
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.95%$0.11
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$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 € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€0.50
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%$0.10
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
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%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.02%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
5.06%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.05
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
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
Ensign Group Inc
Ensign Group Inc
0.18%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.70%€0.16
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
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
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
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.00%$0.22
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
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%$0.13
Brady Corp Class A
Brady Corp Class A
1.20%$0.21
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
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.66%$0.98
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.68%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
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
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€0.31
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€0.81
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.41%€9.20
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€0.99
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%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.09
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€0.18
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.86%$0.09
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
Olympia Financial Group Inc
Olympia Financial Group Inc
5.83%CA$0.17
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.41%$0.54
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$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$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%$0.05
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
CGN Mining Co Ltd
CGN Mining Co Ltd
0.24%HK$0.02
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.24%£0.03
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
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
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
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
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.86%MX$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$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
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.87%€0.26
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.07%£0.28
Lonking Holdings Ltd
Lonking Holdings Ltd
7.18%HK$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.01
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
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 Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.24%CA$0.07
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
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.47%$0.08
ITC Ltd
ITC Ltd
5.17%₹4.75
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%$0.36
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
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
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.02
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%$0.55
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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.08
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
Vertu Motors PLC
Vertu Motors PLC
2.83%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
2.74%$0.21
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.81%HK$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Atlas Corp H
Atlas Corp H
0.00%$0.49
Automotive Finco Corp
Automotive Finco Corp
15.55%CA$0.02
BP PLC
BP PLC
5.61%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
Stalprodukt SA
Stalprodukt SA
2.62%PLN 3.00
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.91%CN¥0.12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.08%HK$1.10
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.28
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
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
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.60%£1.79
OSG Corp
OSG Corp
2.61%JP¥21
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.69%$0.50
Abeo SA
Abeo SA
3.30%€0.48
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.48%NT$1.96
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.76%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.07
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
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
3.20%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.05%$1.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.03
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
Argent Industrial Ltd
Argent Industrial Ltd
4.03%ZAR 0.11
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
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
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.34
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%$0.49
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
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€1.30
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.16%€2.50
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
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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
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 Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.69%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.05
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$0.05
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.03
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
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$0.22
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.04
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.89%PLN 0.11
Rand Mining Ltd
Rand Mining Ltd
4.20%A$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Tribune Resources Ltd
Tribune Resources Ltd
3.79%A$0.20
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.14
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.86%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.64%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.63%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.02
CKM Applied Materials Corp
CKM Applied Materials Corp
7.93%NT$0.59
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.05
Elysee Development Corp
Elysee Development Corp
3.17%CA$0.01
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.50
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
Frontier International Inc
Frontier International Inc
3.87%JP¥1,140
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹6.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$0.11
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.38%$0.01
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%$0.10
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$0.04
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$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%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$0.05
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.06%£0.03
Jetway Information Co Ltd
Jetway Information Co Ltd
12.29%NT$1.71
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£0.04
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.03
Sitronix Technology Corp
Sitronix Technology Corp
4.15%NT$6.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.52
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
7.81%NT$0.90
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.10%NT$0.88
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Accton Technology Corp
Accton Technology Corp
0.47%NT$3.10
Acsion Ltd
Acsion Ltd
5.20%ZAR 0.13
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.18
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.52%NT$1.30
Advini SA
Advini SA
0.00%€0.41
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%$0.08
Ain Holdings Inc
Ain Holdings Inc
1.76%JP¥50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Asukanet Co Ltd
Asukanet Co Ltd
2.31%JP¥10
Av Tech Corp
Av Tech Corp
3.48%NT$0.50
Azearth Corp
Azearth Corp
3.41%JP¥10
Bawan Co
Bawan Co
0.00%SAR 0.40
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$0.20
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.08%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.51%NT$3.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.69%HK$0.03
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.98%$0.54
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.28%NT$0.70
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
0.00%NT$1.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daekyo Co Ltd
Daekyo Co Ltd
8.04%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.58%₩100
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
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
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.46%NT$0.80
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.96%JP¥5
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.94%€5.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.10
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%$0.10
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
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$6.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.36%JP¥25
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.13%CN¥0.04
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.64%NT$4.00
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.30%CN¥0.14
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.16
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%$0.05
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%$0.04
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 Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.40%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.23%CA$0.05
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$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
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$0.06
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$0.05
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
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.93%NT$0.88
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.01
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.83%A$0.05
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.28%A$0.05
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.12%NT$1.26
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
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
Pixon Technologies Corp
Pixon Technologies Corp
3.03%NT$4.15
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£0.02
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.56%CN¥0.02
Quoc Cuong Gia Lai JSC
Quoc Cuong Gia Lai JSC
0.00%₫860
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.78%CN¥0.22
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$1.05
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.13%NT$0.50
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.85%NT$5.20
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.72%NT$2.16
Taiwan Sakura Corp
Taiwan Sakura Corp
5.93%NT$2.50
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.60
Truelight Corp
Truelight Corp
0.00%NT$0.94
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.80%NT$0.67
VGI PCL
VGI PCL
0.00%THB 0.02
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.41%HK$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
Vunani Ltd
Vunani Ltd
4.52%ZAR 0.05
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.05
Ya-Man Ltd
Ya-Man Ltd
2.05%JP¥5
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.59
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$1.46
Yusei Holdings Ltd
Yusei Holdings Ltd
2.78%HK$0.02
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.39%CN¥0.10

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