Dividend Calendar 31 July 2018

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All 580 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.76%$0.56
LTC Properties Inc
LTC Properties Inc
5.73%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.13
Stryker Corp
Stryker Corp
1.10%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.82%$0.50
Oracle Corp
Oracle Corp
1.40%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.82%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.89%$0.68
Dynex Capital Inc
Dynex Capital Inc
15.51%$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.57%€0.65
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.44%$0.28
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%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.80%$0.92
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.67
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.38%HK$0.31
Diversified Royalty Corp
Diversified Royalty Corp
7.17%CA$0.02
Edison International
Edison International
4.94%$0.61
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%€0.45
C3.ai Inc
C3.ai Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
6.81%$0.04
Watsco Inc
Watsco Inc
4.40%$1.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.41%$0.17
EOG Resources Inc
EOG Resources Inc
2.83%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.18
Ready Capital Corp
Ready Capital Corp
2.37%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.53%$0.18
TC Energy Corp
TC Energy Corp
4.00%CA$0.69
MFA Financial Inc
MFA Financial Inc
15.93%$0.20
Chimera Investment Corp
Chimera Investment Corp
15.47%$1.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.05%$0.20
BXP Inc
BXP Inc
4.23%$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.66%$0.18
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.16
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.73%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.37%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.23%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.92%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.14%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.38
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.54%$0.34
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.32%$0.24
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.76%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.85%£0.01
Wereldhave NV
Wereldhave NV
7.07%€0.63
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.59%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.77%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.01%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.49%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.79%$0.50
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.91%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.02%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.44%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.61%$0.23
TwentyFour Income Ord
TwentyFour Income Ord
9.99%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.06%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.43%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.75%$0.49
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.14
IDEX Corp
IDEX Corp
1.26%$0.43
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.46%$0.09
WD-40 Co
WD-40 Co
1.89%$0.54
RPM International Inc
RPM International Inc
2.06%$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.02%$0.07
Trinity Industries Inc
Trinity Industries Inc
4.27%$0.13
UDR Inc
UDR Inc
1.56%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.14%£0.02
Lion Finance Group PLC
Lion Finance Group PLC
2.83%GEL 0.76
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.96%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.89%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
Argan Inc
Argan Inc
0.43%$0.25
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.09
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.87%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.08
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.51%$0.14
Capital Power Corp
Capital Power Corp
4.38%CA$0.42
Retail Estates SA
Retail Estates SA
8.06%€3.60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.86%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.60%$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
12.34%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.63%$0.05
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.72%€0.98
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.32%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.65%$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
5.84%CA$0.13
Rural Funds Group
Rural Funds Group
5.38%A$0.02
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.19%HK$0.37
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.07
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.48%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.00%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32.69%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.63%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.75%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.01%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.78%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.05%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.37%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.92%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.96%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.63%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.58%$0.07
McGrath RentCorp
McGrath RentCorp
1.69%$0.34
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.36%$0.04
Brady Corp Class A
Brady Corp Class A
1.06%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.72%€0.04
AAR Corp
AAR Corp
0.00%$0.08
Develia SA
Develia SA
5.36%PLN 0.24
Lowland Investment Company PLC
Lowland Investment Company PLC
3.69%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.10
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.45%HK$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.60%$0.06
Tata Steel Ltd DR
Tata Steel Ltd DR
2.25%$0.14
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.31%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.76%CA$0.20
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.02
Sligro Food Group NV
Sligro Food Group NV
3.75%€7.57
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.88%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.89%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.16%$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.75%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.99%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.17%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.15%$0.09
TR Property Investment Trust
TR Property Investment Trust
5.31%£0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
IGM Financial Inc
IGM Financial Inc
2.80%CA$0.56
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.08
CGN Mining Co Ltd
CGN Mining Co Ltd
0.50%HK$0.00
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.40%CN¥0.25
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
6.94%$0.52
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.70%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.13%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.04%€0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.06%HK$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.08%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$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
11.99%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.11
Lonking Holdings Ltd
Lonking Holdings Ltd
6.17%HK$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.56%$0.47
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
10.92%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.98%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$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
8.09%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.46%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.09
ITC Ltd
ITC Ltd
5.47%₹5.15
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.20
Quaker Houghton
Quaker Houghton
1.29%$0.37
Worldwide Healthcare
Worldwide Healthcare
0.61%£0.01
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.48%HK$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Delko SA
Delko SA
13.61%PLN 0.20
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.44%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.14%$0.08
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Palace Capital PLC
Palace Capital PLC
8.33%£0.05
Patrimoine et Commerce
Patrimoine et Commerce
5.23%€1.15
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.08%CA$0.30
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%CA$0.01
Asustek Computer Inc
Asustek Computer Inc
4.62%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.83%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.38
City Holding Co
City Holding Co
2.57%$0.46
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Mesa Royalty Trust
Mesa Royalty Trust
8.15%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
8.15%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
8.15%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
West China Cement Ltd
3.20%HK$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
BankUnited Inc
BankUnited Inc
2.84%$0.21
Camden National Corp
Camden National Corp
2.89%$0.30
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.07
First Bancorp Inc
First Bancorp Inc
4.30%$0.29
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.47%$0.08
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.03%€0.17
Hana Financial Group Inc
Hana Financial Group Inc
3.65%₩400
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.09
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.65%$0.03
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.20%HK$0.32
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.24%£0.00
Automotive Finco Corp
Automotive Finco Corp
16.82%CA$0.02
AZZ Inc
AZZ Inc
0.67%$0.17
BP PLC
BP PLC
5.71%£0.05
discoverIE Group PLC
discoverIE Group PLC
1.68%£0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.05
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
0.00%HK$0.03
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
0.00%HK$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.65%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Stalprodukt SA
Stalprodukt SA
2.67%PLN 3.00
Watsco Inc Class B
Watsco Inc Class B
4.42%$1.45
Abeo SA
Abeo SA
3.62%€0.31
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.42%$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.14
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.27%CA$0.07
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.75%CHF 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
United Microelectronics Corp
United Microelectronics Corp
2.19%NT$0.71
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.38%CN¥0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.25
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.85%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.18
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.83%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$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
5.77%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.19%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.06
ISA Holdings Ltd
ISA Holdings Ltd
8.91%ZAR 0.14
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.03
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
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.34%£0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.15
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.31%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.69%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.54%€1.25
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.36%€3.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.97%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
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
7.52%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.06
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$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.72%€0.14
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
4.24%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.43%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.00
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.25
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
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.89%PLN 0.16
Realites SCA
Realites SCA
0.00%€0.54
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.02
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.49%HK$0.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
United Electronics Co
United Electronics Co
7.81%SAR 0.43
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.31%NT$0.68
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.32%PLN 1.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.44%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.14
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
BP PLC
BP PLC
5.69%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.50%CA$0.31
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.06%HK$0.04
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
6.36%$0.05
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.83%NT$9.50
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.44%CN¥0.30
IndusInd Bank Ltd
IndusInd Bank Ltd
0.15%₹7.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.53%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.50%$0.09
Investar Holding Corp
Investar Holding Corp
1.57%$0.04
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
5.01%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
3.12%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.08
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.05%£0.03
Jetway Information Co Ltd
Jetway Information Co Ltd
4.38%NT$2.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
PCBL Chemical Ltd
PCBL Chemical Ltd
1.84%₹0.60
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.04
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
Sasken Technologies Ltd
Sasken Technologies Ltd
1.29%₹4.50
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.00%$1.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.82%NT$0.86
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Transcend Information Inc
Transcend Information Inc
4.21%NT$6.00
Accton Technology Corp
Accton Technology Corp
0.67%NT$4.13
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.25
AData Technology Co Ltd
AData Technology Co Ltd
1.88%NT$5.78
Advini SA
Advini SA
0.00%€0.41
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.09
AimCore technology Co Ltd
AimCore technology Co Ltd
1.94%NT$0.60
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.17
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.60
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.17%NT$2.22
Avalue Technology Inc
Avalue Technology Inc
3.63%NT$2.60
Avita Corp
Avita Corp
7.19%NT$2.26
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
3.75%HK$0.02
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.12
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.65%CA$0.20
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.88%MYR 0.02
CHC Healthcare Group
CHC Healthcare Group
4.28%NT$1.10
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3.87%HK$0.03
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.74%CN¥0.04
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.22%NT$2.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8.79%NT$0.50
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.58%NT$1.80
City Service SE
City Service SE
2.75%€0.31
Clientron Corp
Clientron Corp
0.00%NT$0.69
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
19.19%HK$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.15%NT$3.50
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
5.89%$0.47
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.81%CN¥0.11
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
Dynapack International Technology Corp
Dynapack International Technology Corp
3.00%NT$2.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.40%NT$2.24
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥5
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€2.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€4.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.80%NT$1.30
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.62%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.34%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
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%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.11
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.23
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
Gamuda Bhd
Gamuda Bhd
2.25%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.31%R$3.57
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%NT$2.21
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.18%£0.02
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.82%CN¥0.08
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.19%NT$6.46
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HIM International Music Inc
HIM International Music Inc
9.36%NT$5.00
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.15%NT$5.00
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.49%NT$0.34
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹16.50
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.77%CN¥0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥1
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.23
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%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$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
3.93%$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$0.04
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$0.08
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.03
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
5.12%$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
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.54%CA$0.07
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)
4.64%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.07
Jag Capital Bhd
Jag Capital Bhd
4.10%MYR 0.01
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.06
Jyothy Labs Ltd
Jyothy Labs Ltd
1.66%₹0.50
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.51%NT$0.79
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.21
Kinpo Electronics Inc
Kinpo Electronics Inc
1.88%NT$0.31
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
4.97%NT$0.97
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.12
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
2.93%CN¥0.16
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.68%$0.16
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.72%NT$0.60
Mitake Information Corp
Mitake Information Corp
6.06%NT$1.20
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.02%HK$0.01
NOCIL Ltd
NOCIL Ltd
0.92%₹2.50
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.16
PanRam International Corp
PanRam International Corp
3.26%NT$0.19
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.18%₫1,380
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
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
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹24.40
Pixon Technologies Corp
Pixon Technologies Corp
2.72%NT$1.73
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.56
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.03
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.40%₹1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.88%IDR 4
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.88%IDR 4
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.36
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
Sala Corp
Sala Corp
2.60%JP¥9
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Senao Networks Inc
Senao Networks Inc
2.40%NT$5.74
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.03%$0.03
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.83%NT$3.73
Shinry Technologies Co Ltd Class A
Shinry Technologies Co Ltd Class A
0.00%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.21%NT$0.43
Ssangyong C&E
Ssangyong C&E
0.00%₩90
Sun Max Tech Ltd
Sun Max Tech Ltd
9.23%NT$1.91
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.76%NT$4.55
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%MYR 0.05
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.50%NT$3.93
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.42%NT$0.20
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.68%NT$4.55
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.63%₫2,300
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥9
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$1.18
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.86%NT$3.00
UniCap Investment And Finance SAKC
UniCap Investment And Finance SAKC
0.00%KWD 0.003
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.24%HK$0.04
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.07%₫2,500
Wojas SA
Wojas SA
0.00%PLN 0.20
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.04
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.29
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.75
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.03
Zenitron Corp
Zenitron Corp
4.50%NT$1.82
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0.95%CN¥0.20

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