Dividend Calendar 30 November 2017

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All 602 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.63%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.20%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.43
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.72%$0.19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.01%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
MSCI Inc
MSCI Inc
1.52%$0.38
Simon Property Group Inc
Simon Property Group Inc
4.18%$1.85
BAE Systems PLC
BAE Systems PLC
1.69%£0.09
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.39%€0.09
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.90%€0.06
Lenovo Group Ltd
Lenovo Group Ltd
1.36%HK$0.06
Conagra Brands Inc
Conagra Brands Inc
4.45%$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.93%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.75%€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
6.84%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.88%$0.52
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.62%$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.10
Diversified Royalty Corp
Diversified Royalty Corp
7.17%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.48%€0.37
Gladstone Land Corp
Gladstone Land Corp
6.78%$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.18%$2.82
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.23%€0.08
Komatsu Ltd
Komatsu Ltd
2.70%JP¥36
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.36
TJX Companies Inc
TJX Companies Inc
1.29%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.48%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.19
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.32%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.75%$0.01
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.72%$0.13
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$1.95
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.15%$0.20
Apollo Global Management Inc
Apollo Global Management Inc
1.71%$0.39
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.19%$0.17
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.81%$0.09
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.87%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.73%$0.11
Henderson Far East Income Limited
Henderson Far East Income Limited
9.82%£0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.87%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.99%$0.30
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.95%HK$0.03
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.60
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.37%$0.23
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.22
Centrica PLC
Centrica PLC
3.65%£0.04
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.28%$0.02
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.92%$0.05
Nippon Steel Corp
Nippon Steel Corp
3.52%JP¥1
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.85%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.05
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.02%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.10
Grieg Seafood ASA
Grieg Seafood ASA
121.91%NOK 1.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.66%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.90%$0.12
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.11%£0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.97%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.42%CA$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.99%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.83%€1.96
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.95%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.57%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.11%€0.16
Mazda Motor Corp
Mazda Motor Corp
4.70%JP¥15
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.79%€1.57
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.00%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.08
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)
1.95%$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
7.43%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.85%$0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.67%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.07
Enghouse Systems Ltd
Enghouse Systems Ltd
7.59%CA$0.08
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
CMS Energy Corp
CMS Energy Corp
3.26%$0.33
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.20%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.40%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.01%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.05%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.14
Alantra Partners SA
Alantra Partners SA
8.12%€0.47
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.08
Oshkosh Corp
Oshkosh Corp
1.59%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
14.37%$0.20
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0.00%HK$0.05
Hoya Corp
Hoya Corp
1.29%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.32%JP¥8
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$0.21
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.22
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.03
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.68%£0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.22%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
6.88%CA$0.48
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.53%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.29%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.05
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.96%€0.83
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.32%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥36
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.57%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.83%CA$0.13
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€0.09
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.78%JP¥15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.51%£0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.12%$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.99%$0.36
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.20
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.52%£0.05
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.94%$0.11
Lindsay Corp
Lindsay Corp
1.35%$0.30
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
NVE Corp
NVE Corp
3.40%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.46%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.84%$0.07
EVS SA
EVS SA
4.28%€0.50
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.00%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.22%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32.73%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.34%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.59%$0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.04
Isuzu Motors Ltd
Isuzu Motors Ltd
4.14%JP¥16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.73%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.97%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.77%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.02%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.35%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.90%$0.18
Camtek Ltd
Camtek Ltd
0.00%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.90%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.19%£0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.31
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.58%$0.07
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.02
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$1.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Carmila SA
Carmila SA
8.30%€0.75
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.31
Signet Jewelers Ltd
Signet Jewelers Ltd
1.66%$0.31
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.74%$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Maximus Inc
Maximus Inc
2.32%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.87%$0.20
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.76%£0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.23%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.76%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.02
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
0.99%£0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.66%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.58%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.58%$0.06
Cogeco Inc Shs
Cogeco Inc Shs
7.26%CA$0.39
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.50%$0.59
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.99%R$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
JFE Holdings Inc
JFE Holdings Inc
4.35%JP¥30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.80%CA$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.39%$0.60
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.01%$0.10
Care REIT PLC
Care REIT PLC
0.00%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.87%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.17%$0.09
Seiko Epson Corp
Seiko Epson Corp
2.45%JP¥30
Tenaris SA ADR
Tenaris SA ADR
3.36%$0.26
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.18%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.38%JP¥30
Senior PLC
Senior PLC
1.02%£0.02
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.16%$0.09
Southside Bancshares Inc
Southside Bancshares Inc
4.53%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.52%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.74%£0.01
Tokuyama Corp
Tokuyama Corp
2.87%JP¥10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$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
1.89%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.37%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.97%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Brother Industries Ltd
Brother Industries Ltd
2.19%JP¥24
Capita PLC
Capita PLC
0.00%£0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.87%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.88%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.75%JP¥15
REV Group Inc
REV Group Inc
0.00%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.76%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.48%JP¥15
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.33%R$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.07
Kid ASA
Kid ASA
3.88%NOK 1.00
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.20
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.72%$0.10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.42%$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
0.09%CA$0.27
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.11%$0.09
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
MFS Charter Income
MFS Charter Income
8.74%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.99%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
393.26%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.81%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
27.22%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.51%£0.02
JBG SMITH Properties
JBG SMITH Properties
6.16%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.01
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
0.00%R$0.27
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.04
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Meidensha Corp
Meidensha Corp
1.40%JP¥20
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.37%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.93%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
8.23%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
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
3.82%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
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
18.32%CA$0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.04%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
8.19%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.13
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.71%JP¥75
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
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.78
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
Hilltop Holdings Inc
Hilltop Holdings Inc
2.25%$0.06
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.29%₹2.76
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.74%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%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
2.92%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.64%JP¥10
MISC Bhd
MISC Bhd
4.70%MYR 0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.55%A$0.00
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%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
6.69%$0.33
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.82%$0.09
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.00
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.35%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.21%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.38%JP¥40
JTEKT Corp
JTEKT Corp
2.81%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.53%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥25
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nippn Corp
Nippn Corp
2.48%JP¥15
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.25%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥15
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.70%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.85%$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
5.05%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£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
6.42%MYR 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.44%₫1,500
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.30%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.22%R$0.70
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
2.89%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.
3.38%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.09
EIZO Corp
EIZO Corp
3.61%JP¥23
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.30%$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
2.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.34%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.48%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%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 U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.43%CA$0.05
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥38
JSR Corp
JSR Corp
0.00%JP¥25
Kinden Corp
Kinden Corp
2.06%JP¥13
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.47
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.04
RTC Group PLC
RTC Group PLC
7.16%£0.01
Schulz SA
Schulz SA
0.00%R$0.02
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.65%$0.13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.73%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.45%JP¥20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.59%$0.11
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%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
5.44%$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
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
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.
5.95%$0.04
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.85%JP¥25
Community West Bancshares
Community West Bancshares
1.84%$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
6.35%$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
8.26%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.16
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.10
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
2.46%JP¥30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.51%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.50%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.07
Jarir Marketing Co
Jarir Marketing Co
5.73%SAR 0.19
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.05
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.07
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.64%JP¥10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.18%₹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
5.36%$0.09
RBB Bancorp
RBB Bancorp
2.36%$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$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
4.43%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.26%HK$0.09
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥6
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Tupy SA
Tupy SA
0.00%R$0.35
Yonex Co Ltd
Yonex Co Ltd
0.96%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.20
Zacros Corp
Zacros Corp
2.76%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
3.46%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
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
0.40%₹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
6.76%$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
4.30%JP¥9
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.03
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
5.75%$0.06
Comture Corp
Comture Corp
3.92%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
7.77%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
1.94%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
Emerald Holding Inc
Emerald Holding Inc
1.17%$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
3.62%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.34%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.63%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.06%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.23
Fujii Sangyo Corp
Fujii Sangyo Corp
3.99%JP¥15
Fukui Bank Ltd
Fukui Bank Ltd
1.61%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.22%R$0.06
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.65%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
1.66%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.45%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.34%£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 0.42
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Himaraya Co Ltd
Himaraya Co Ltd
2.96%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.96%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
3.13%JP¥18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.11
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.43%₪0.31
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.24
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.17%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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
4.55%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%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
3.69%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.39%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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.54%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.65%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
1.73%JP¥9
Komori Corp
Komori Corp
3.62%JP¥20
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
MIRAIT One Corp
MIRAIT One Corp
2.56%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.25%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%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
6.06%MYR 0.02
PRAP Japan Inc
PRAP Japan Inc
3.74%JP¥35
Puequ Co Ltd
Puequ Co Ltd
3.96%JP¥20,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.16%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
2.61%JP¥16
Scroll Corp
Scroll Corp
3.15%JP¥5
Seiko Corp
Seiko Corp
1.92%JP¥8
Shofu Inc
Shofu Inc
2.67%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.38%$0.07
SRA Holdings Inc
SRA Holdings Inc
4.36%JP¥40
Sumida Corp
Sumida Corp
4.20%JP¥6
Taikisha Ltd
Taikisha Ltd
2.72%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%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
3.57%JP¥1
Tokai Holdings Corp
Tokai Holdings Corp
3.04%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.54%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.52%JP¥3
Triveni Turbine Ltd
Triveni Turbine Ltd
0.73%₹0.45
Tsugami Corp
Tsugami Corp
1.69%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.23%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WITZ Corp
WITZ Corp
1.27%JP¥2,750
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥16
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.69%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥6

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