Dividend Calendar 30 November 2017

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All 601 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.19%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.88%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.43
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.07%$0.19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.24%$1.85
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.17
MSCI Inc
MSCI Inc
1.44%$0.38
BAE Systems PLC
BAE Systems PLC
2.06%£0.09
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.09
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.95%€0.06
Lenovo Group Ltd
Lenovo Group Ltd
1.77%HK$0.06
Conagra Brands Inc
Conagra Brands Inc
10.28%$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.93%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.18
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%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.41%$0.52
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.94%$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.43%$0.10
Diversified Royalty Corp
Diversified Royalty Corp
6.21%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
6.61%€0.37
Gladstone Land Corp
Gladstone Land Corp
6.26%$0.04
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.20%$2.82
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.89%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
5.87%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.52%€0.08
Komatsu Ltd
Komatsu Ltd
2.87%JP¥36
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.36
Panasonic Holdings Corp
Panasonic Holdings Corp
1.05%JP¥10
TJX Companies Inc
TJX Companies Inc
1.17%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.99%£0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.19
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.95%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.56%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.85%$0.13
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.42%$1.95
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.70%$0.39
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.10%$0.17
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.84%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.28%$0.11
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.62%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.32%£0.05
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
CF Industries Holdings Inc
CF Industries Holdings Inc
1.82%$0.30
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.85%HK$0.03
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.06%$0.23
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.02
Centrica PLC
Centrica PLC
3.50%£0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.20%$0.05
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
Nippon Steel Corp
Nippon Steel Corp
12.86%JP¥1
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.05
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
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%$0.31
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.35%£0.05
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.44%$0.12
Grieg Seafood ASA
Grieg Seafood ASA
118.38%NOK 1.00
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
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.37%€0.16
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.65%$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.97%$0.27
Mazda Motor Corp
Mazda Motor Corp
4.80%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.51%€1.96
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.65%€1.57
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
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.11
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)
1.86%$0.54
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.56%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.58%$0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.02
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 0.01
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%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.92%CA$0.08
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
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.68%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
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%$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.11%$0.16
CMS Energy Corp
CMS Energy Corp
3.18%$0.33
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.08
Oshkosh Corp
Oshkosh Corp
1.76%$0.24
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0.00%HK$0.05
Hoya Corp
Hoya Corp
1.52%JP¥30
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.21
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
Suzuki Motor Corp
Suzuki Motor Corp
2.55%JP¥8
Alantra Partners SA
Alantra Partners SA
8.04%€0.47
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
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%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.13
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.72%€0.22
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
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€0.83
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
Cogeco Communications Inc
Cogeco Communications Inc
6.22%CA$0.48
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.05
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.51%£0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.14%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.81%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.25%JP¥36
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126.16%$0.36
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
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.86%JP¥15
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
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.02%$0.15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.47%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.15
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.54%£0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.12
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.20
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
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.99%€0.50
Lindsay Corp
Lindsay Corp
1.32%$0.30
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.08
NVE Corp
NVE Corp
3.40%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.29
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
Isuzu Motors Ltd
Isuzu Motors Ltd
4.24%JP¥16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.00%$0.23
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.81%$0.18
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
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.91%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.73%$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
12.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.49%$0.14
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.95%$1.11
Camtek Ltd
Camtek Ltd
0.00%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.31
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.31
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.29%$0.66
Carmila SA
Carmila SA
7.93%€0.75
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.73%€0.02
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.11%JP¥25
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
Signet Jewelers Ltd
Signet Jewelers Ltd
1.59%$0.31
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.15%£0.08
Maximus Inc
Maximus Inc
2.12%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.07%$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.25%$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.49%$0.59
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.78%R$0.06
Cogeco Inc Shs
Cogeco Inc Shs
6.32%CA$0.39
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.19
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
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
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.59%$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.26%$0.60
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$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.86%$0.09
Seiko Epson Corp
Seiko Epson Corp
2.65%JP¥30
Senior PLC
Senior PLC
1.04%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.07
Care REIT PLC
Care REIT PLC
0.00%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.09
JFE Holdings Inc
JFE Holdings Inc
4.87%JP¥30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.83%CA$0.17
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.09
Niterra Co Ltd
Niterra Co Ltd
2.65%JP¥30
Tenaris SA ADR
Tenaris SA ADR
3.17%$0.26
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
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.16%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.08%JP¥28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.08
Tokuyama Corp
Tokuyama Corp
2.52%JP¥10
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
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.46
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Capita PLC
Capita PLC
0.00%£0.07
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%$0.12
REV Group Inc
REV Group Inc
0.38%$0.05
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.74%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.62%JP¥24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.05%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.75%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.09%R$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
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
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.97%JP¥15
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.64%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
8.64%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.27
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.43%£0.01
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%$0.09
Kid ASA
Kid ASA
4.23%NOK 1.00
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
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
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.96%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433.15%£0.01
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
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.62%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
Diverse Income Trust
Diverse Income Trust
20.76%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.04
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
8.12%R$0.27
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
26.35%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.38%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.08
JBG SMITH Properties
JBG SMITH Properties
4.74%$0.23
Meidensha Corp
Meidensha Corp
1.86%JP¥20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.12%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.12%JP¥17
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
15.55%CA$0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
8.19%A$0.03
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
7.99%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.13
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.92%JP¥75
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.03
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.52%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Strix Group PLC
Strix Group PLC
0.00%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
Hilltop Holdings Inc
Hilltop Holdings Inc
2.13%$0.06
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.83%₹2.76
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.10
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 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%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
3.04%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.02%JP¥10
MISC Bhd
MISC Bhd
4.69%MYR 0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.00
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.95%HK$0.78
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.45%JP¥35
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€1.99
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.33
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.09
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.00
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
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 Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.04%$0.05
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
Jaccs Co Ltd
Jaccs Co Ltd
5.88%JP¥40
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.77%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.77%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.89%JP¥25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nippn Corp
Nippn Corp
2.54%JP¥15
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
Seiren Co Ltd
Seiren Co Ltd
2.25%JP¥15
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
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
Albion Crown VCT PLC
Albion Crown VCT PLC
5.36%£0.01
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
15.13%₫1,500
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.70%R$0.70
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.53%RON 0.73
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
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
EIZO Corp
EIZO Corp
4.61%JP¥23
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.03%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.46%$0.10
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.30%MX$0.45
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco 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
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.40%JP¥38
JSR Corp
JSR Corp
0.00%JP¥25
JTEKT Corp
JTEKT Corp
3.00%JP¥21
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
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
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.47
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%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.04
RTC Group PLC
RTC Group PLC
6.46%£0.01
Schulz SA
Schulz SA
0.00%R$0.02
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.99%$0.13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.41%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
2.79%JP¥20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.72%$0.11
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.19%R$0.09
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.24
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.64%$0.04
Community West Bancshares
Community West Bancshares
1.86%$0.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
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
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.69%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.16
HKS Co Ltd
HKS Co Ltd
2.87%JP¥30
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$0.11
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
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
3.98%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%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
Kinden Corp
Kinden Corp
2.05%JP¥13
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.17%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.42%£0.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.72%£0.07
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.42%JP¥10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.37%₹3.00
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
RBB Bancorp
RBB Bancorp
2.56%$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.45%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.18%HK$0.09
Toho Gas Co Ltd
Toho Gas Co Ltd
1.88%JP¥6
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Tupy SA
Tupy SA
10.79%R$0.35
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€1.20
Zacros Corp
Zacros Corp
2.83%JP¥8
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AGS Corp
AGS Corp
3.77%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥5
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Asulina Co Ltd
Asulina Co Ltd
0.00%JP¥10
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.50
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥2
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹2.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.35%$0.08
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.64%JP¥9
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.03
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.02%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Comture Corp
Comture Corp
4.00%JP¥11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.04%A$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
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
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.07
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.45
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.04%JP¥7
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.11
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 Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.10
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 Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.23
Fujii Sangyo Corp
Fujii Sangyo Corp
4.60%JP¥15
Fukui Bank Ltd
Fukui Bank Ltd
2.10%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.33%R$0.06
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.77%JP¥10
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
1.92%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Hatten Land Ltd
Hatten Land Ltd
0.00%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Himaraya Co Ltd
Himaraya Co Ltd
3.03%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.29%JP¥7
HLT Global Bhd
HLT Global Bhd
0.00%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥18
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.47%₪0.31
Inversiones Doalca Socimi SA Ordinary Shares
Inversiones Doalca Socimi SA Ordinary Shares
3.78%€0.24
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%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.04
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 PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
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
3.64%CA$0.05
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$0.02
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$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.19
JESCO Holdings Inc
JESCO Holdings Inc
1.63%JP¥9
Komori Corp
Komori Corp
5.17%JP¥20
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.10%£0.01
MIRAIT One Corp
MIRAIT One Corp
2.38%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.39%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.63%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
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
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.96%MYR 0.02
PRAP Japan Inc
PRAP Japan Inc
3.98%JP¥35
Puequ Co Ltd
Puequ Co Ltd
4.40%JP¥20,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%JP¥3
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
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0.00%₹0.20
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥34
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.08%JP¥16
Scroll Corp
Scroll Corp
3.65%JP¥5
Seiko Corp
Seiko Corp
1.96%JP¥8
Shofu Inc
Shofu Inc
3.52%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.07
SRA Holdings Inc
SRA Holdings Inc
4.72%JP¥40
Sumida Corp
Sumida Corp
3.81%JP¥6
Taikisha Ltd
Taikisha Ltd
2.43%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.42%JP¥5
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Toenec Corp
Toenec Corp
3.65%JP¥1
Tokai Holdings Corp
Tokai Holdings Corp
3.38%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.78%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.95%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.72%JP¥3
Triveni Turbine Ltd
Triveni Turbine Ltd
0.63%₹0.45
Tsugami Corp
Tsugami Corp
1.74%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.47%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WITZ Corp
WITZ Corp
1.42%JP¥2,750
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥16
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.62%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.02%JP¥6

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