Dividend Calendar 31 May 2017

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All 581 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.71%$0.83
LTC Properties Inc
LTC Properties Inc
5.40%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.47
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.58%$0.18
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Glencore PLC
Glencore PLC
2.35%£0.03
Simon Property Group Inc
Simon Property Group Inc
4.14%$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.22
MSCI Inc
MSCI Inc
1.55%$0.28
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.35
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.21%HK$1.95
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.24
Sony Group Corp
Sony Group Corp
0.72%JP¥2
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.52
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Lanxess AG
Lanxess AG
0.66%€0.70
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.37%$0.43
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.95%$0.57
Credit Agricole SA
Credit Agricole SA
6.10%€0.58
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.38%$0.17
Diversified Royalty Corp
Diversified Royalty Corp
6.51%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.47
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.04
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.87%£0.31
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.21%$2.93
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.14
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
DHT Holdings Inc
DHT Holdings Inc
13.84%$0.08
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.16
CMB.Tech NV
CMB.Tech NV
5.70%$0.22
Southern Copper Corp
Southern Copper Corp
2.39%$0.12
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.37
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.10%€1.33
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.83%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.23
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.02%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.62%$0.01
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.77%$0.23
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.04%HK$0.16
Pool Corp
Pool Corp
2.86%$0.37
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.46%$1.84
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.17%$0.20
Ageas SA/ NV
Ageas SA/ NV
5.58%€2.10
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.70
Apollo Global Management Inc
Apollo Global Management Inc
1.87%$0.49
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.05
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.85%$0.44
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.60%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.62%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.16%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.92%$0.30
AIA Group Ltd
AIA Group Ltd
2.71%HK$0.64
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.13%$0.06
CNA Financial Corp
CNA Financial Corp
7.36%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.50
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.92%£0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.08%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.67%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.12
Europcar Mobility Group
Europcar Mobility Group
0.00%€0.23
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.12
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.58%HK$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.24
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.40
TGS ASA
TGS ASA
4.61%NOK 1.30
SPIE SA
SPIE SA
2.36%€0.53
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.73%€1.49
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.35%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.02
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.06%$0.19
IDEX Corp
IDEX Corp
1.33%$0.37
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
6.88%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.18
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.04%$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.06
Polytec Holding AG
Polytec Holding AG
4.30%€0.40
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.73%€2.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.88%CA$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Bradespar SA
Bradespar SA
8.52%R$0.38
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.72%HK$1.15
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.24%$0.03
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.11
CMS Energy Corp
CMS Energy Corp
3.12%$0.33
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.13
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4.58%€0.32
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.48
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.07
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Global Water Resources Inc
Global Water Resources Inc
4.15%$0.02
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.70%€0.09
Regency Centers Corp
Regency Centers Corp
3.78%$0.53
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.51%$0.15
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.
10.90%$0.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.69%£0.08
PBF Energy Inc Class A
PBF Energy Inc Class A
1.78%$0.30
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.98%€0.77
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
12.04%$0.19
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.27%JP¥8
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$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
5.36%CA$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.44%$0.36
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.07
Bradespar SA
Bradespar SA
8.00%R$0.42
FirstCash Holdings Inc
FirstCash Holdings Inc
0.86%$0.19
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.81%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Elis SA
Elis SA
1.92%€0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Cosmo NV
Cosmo NV
3.00%CHF 1.63
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.59%£0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.12
Lindsay Corp
Lindsay Corp
1.33%$0.29
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.28%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.55%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
NVE Corp
NVE Corp
3.40%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.11
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.04%£0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.07
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
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.77%€0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.27
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.99%$1.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.66
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
Maximus Inc
Maximus Inc
2.22%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.31
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.19
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.31%R$0.05
ESR-REIT
ESR-REIT
0.00%SGD 0.01
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.40%$0.39
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.10
Wittchen SA
Wittchen SA
0.00%PLN 0.83
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.14%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.09
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.81%£0.02
Are Holdings Inc
Are Holdings Inc
4.71%JP¥15
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.09%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.08
Jensen-Group NV
Jensen-Group NV
1.78%€0.50
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Fleury Michon
Fleury Michon
6.03%€1.10
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$5.44
iShares $ High Yield Corp Bond UCITS ETF
iShares $ High Yield Corp Bond UCITS ETF
0.00%$2.93
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
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
7.12%MX$0.17
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.70%£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
REV Group Inc
REV Group Inc
0.00%$0.05
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8.04%CLP 32
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.46
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
JVCKenwood Corp
JVCKenwood Corp
1.60%JP¥5
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Great Portland Estates PLC
Great Portland Estates PLC
2.37%£0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.18
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.20
Taitron Components Inc Class A
Taitron Components Inc Class A
8.19%$0.03
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
8.17%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
El.En. SpA Shs after split
El.En. SpA Shs after split
1.61%€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.15%$0.08
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
MFS Charter Income
MFS Charter Income
8.90%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.80%£0.01
Signaux Girod SA
Signaux Girod SA
9.26%€0.40
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.00
Alsea SAB de CV
Alsea SAB de CV
3.79%MX$0.68
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
27.67%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.02
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.00%R$0.52
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.14
Kennametal Inc
Kennametal Inc
2.27%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.56%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Warteck Invest AG
Warteck Invest AG
3.68%CHF 68.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
ClearOne Inc
ClearOne Inc
0.02%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.45%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.03
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.69%MYR 0.17
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
15.91%CA$0.01
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
111.84%HK$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Multiconsult ASA
Multiconsult ASA
3.35%NOK 3.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.54%$0.09
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.15
AEM Holdings Ltd
AEM Holdings Ltd
0.14%SGD 0.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.81%TRY 0.02
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.62%MX$0.35
Hilltop Holdings Inc
Hilltop Holdings Inc
2.24%$0.06
Innospec Inc
Innospec Inc
2.31%$0.38
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
MISC Bhd
MISC Bhd
4.74%MYR 0.07
ABC-Mart Inc
ABC-Mart Inc
2.94%JP¥20
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.02%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
Lawson Inc
Lawson Inc
0.00%JP¥125
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.18
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$0.45
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Mobile World Investment Corp
Mobile World Investment Corp
1.47%₫188
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
The European Equity Fund Inc
The European Equity Fund Inc
8.94%$0.05
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.64%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Arco Vara AS
Arco Vara AS
0.00%€0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.53%JP¥3
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brim hf
Brim hf
2.36%ISK 1
Careerlink Co Ltd
Careerlink Co Ltd
5.03%JP¥10
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
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.19%€3.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.10%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.28%JP¥16
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.04
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2.19%IDR 7
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57.64%R$0.32
Schulz SA
Schulz SA
0.00%R$0.01
Soup Holdings Ltd
Soup Holdings Ltd
0.73%SGD 0.00
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.60%JP¥6
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.86%R$0.17
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.17
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
ValueMax Group Ltd
ValueMax Group Ltd
2.68%SGD 0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
AFP Planvital SA
AFP Planvital SA
7.27%CLP 0
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.08%TRY 0.90
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.30%JP¥110
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.83%R$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.75%R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.31%R$0.04
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.
5.85%$0.04
Community West Bancshares
Community West Bancshares
1.92%$0.04
CSU Digital SA
CSU Digital SA
16.52%R$0.03
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
6.37%$0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.68%$0.18
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.88%₹4.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.94%TRY 0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.10%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.21%CA$0.07
Italian Wine Brands SpA
Italian Wine Brands SpA
5.52%€0.20
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.37%CN¥0.05
Lookers PLC
Lookers PLC
0.00%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Moresco Corp
Moresco Corp
2.63%JP¥25
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
5.38%$0.09
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.15
PBF Logistics LP
PBF Logistics LP
0.00%$0.46
RORZE Corp
RORZE Corp
0.40%JP¥2
Sabaf SpA
Sabaf SpA
4.68%€0.48
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
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%$0.07
Affin Bank Bhd
Affin Bank Bhd
3.84%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqualine Ltd
Aqualine Ltd
0.00%JP¥15
Atom Corp
Atom Corp
0.00%JP¥2
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.77%CN¥0.07
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.62%CN¥0.14
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
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.92%CN¥0.30
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.08
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.28%SGD 0.02
ByggPartner Gruppen AB
ByggPartner Gruppen AB
1.67%SEK 1.90
Caswell Inc
Caswell Inc
2.80%NT$5.00
China Dive Co Ltd Class A
China Dive Co Ltd Class A
0.00%CN¥0.06
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥13
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.76%₫960
Cover 50 SpA
Cover 50 SpA
0.00%€0.50
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.65%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.46%CN¥0.01
Datagate Bilgisayar Malzeme leri Ticaret AS
Datagate Bilgisayar Malzeme leri Ticaret AS
0.00%TRY 0.33
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.33
Digiworld Corp
Digiworld Corp
2.99%₫150
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.87%MYR 0.60
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%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
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.83%€2.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€1.00
ERSTE Target A
ERSTE Target A
0.30%€1.20
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.13
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
5.10%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.83%JP¥20
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.00%CN¥0.71
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
2.49%SGD 0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
3.28%CN¥0.03
HSS Engineers Bhd
HSS Engineers Bhd
3.32%MYR 0.01
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0.00%CN¥0.06
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5.21%MYR 0.02
IDOM Inc
IDOM Inc
2.75%JP¥6
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.05%CN¥0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.11
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$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%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.56%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
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%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
3.67%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%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)
4.38%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
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%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)
4.43%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.06
J-Group Holdings Corp
J-Group Holdings Corp
0.32%JP¥2
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2.21%CN¥0.15
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
0.00%CN¥0.09
JMACS Japan Co
JMACS Japan Co
1.64%JP¥10
Katrina Group Ltd
Katrina Group Ltd
0.00%SGD 0.01
Kitanotatsujin Corp
Kitanotatsujin Corp
2.92%JP¥1
Kmbi Corp
Kmbi Corp
3.26%₩500
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.19%JP¥25
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
2.19%CN¥0.05
Long Hau Corp
Long Hau Corp
6.87%₫1,287
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1.22%CN¥0.11
MEC Co Ltd
MEC Co Ltd
3.22%JP¥10
Megachem Ltd
Megachem Ltd
2.06%SGD 0.01
NAHL Group PLC
NAHL Group PLC
0.00%£0.13
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.98%JP¥28
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.86%KWD 0.050
National Security Group Inc
National Security Group Inc
0.00%$0.05
Nojima Co Ltd
Nojima Co Ltd
1.47%JP¥7
Olympic Group Corp
Olympic Group Corp
2.08%JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.14
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
4.19%₫56
Pickles Corp
Pickles Corp
0.00%JP¥11
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.13%TRY 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
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥12
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.41%IDR 369
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.36%IDR 1
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥3
Ray Corp
Ray Corp
3.98%JP¥6
Red Sea International Co
Red Sea International Co
0.00%SAR 1.49
Resilux NV
Resilux NV
0.00%€2.00
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
S. T.Corp
S. T.Corp
2.87%JP¥12
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8.11%A$0.03
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.26%CN¥0.04
Scroll Corp
Scroll Corp
3.48%JP¥5
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.35%CN¥0.06
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.49%CN¥0.13
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.05
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Song BA JSC
Song BA JSC
7.03%₫1,000
Sumida Corp
Sumida Corp
4.06%JP¥6
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.06
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.86%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.96%HK$0.06
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0.00%CN¥0.03
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23.30%HK$0.03
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.34%₫846
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.17%THB 0.26
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2.98%CN¥0.32

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