Dividend Calendar 30 November 2018

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All 639 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.36
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Equinor ASA
Equinor ASA
4.04%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.62%$0.68
Pernod Ricard SA
Pernod Ricard SA
7.21%€1.35
Simon Property Group Inc
Simon Property Group Inc
4.64%$2.00
MSCI Inc
MSCI Inc
1.57%$0.58
BAE Systems PLC
BAE Systems PLC
1.71%£0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.37%£0.02
Lenovo Group Ltd
Lenovo Group Ltd
3.91%HK$0.06
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.04
Conagra Brands Inc
Conagra Brands Inc
9.22%$0.21
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.87%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.39%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.34
Reaves Utility Income Trust
Reaves Utility Income Trust
5.78%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
4.48%$0.38
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.29%$0.41
OFS Credit Company Inc
OFS Credit Company Inc
20.41%$0.17
Panasonic Holdings Corp
Panasonic Holdings Corp
1.40%JP¥15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.56%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.31%$0.20
BioPharma Credit PLC
BioPharma Credit PLC
10.59%$0.02
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.06%£0.35
Apollo Asset Management Inc
Apollo Asset Management Inc
2.08%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.07%$0.19
Equinor ASA ADR
Equinor ASA ADR
4.00%$0.23
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.63%$0.19
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.51%$0.60
AMSC ASA
AMSC ASA
0.00%NOK 0.68
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.02%$0.12
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.05%$0.14
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.97%HK$0.03
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.28
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.89%$0.24
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.77%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.05
Hilton Food Group PLC
Hilton Food Group PLC
6.94%£0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.65%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.66%CA$0.12
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.17%$0.56
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.45%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.02
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$0.75
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
Mazda Motor Corp
Mazda Motor Corp
5.69%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€2.01
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.95%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.37%SGD 0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.52%CA$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.50%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Cognex Corp
Cognex Corp
0.66%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.52%$0.08
CMS Energy Corp
CMS Energy Corp
2.91%$0.36
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.90%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.21
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.07
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.63%$0.13
Safehold Inc
Safehold Inc
4.71%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.14
Hoya Corp
Hoya Corp
0.81%JP¥45
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.34%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.59%JP¥9
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.83%$0.44
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.02%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.04
PBF Energy Inc Class A
PBF Energy Inc Class A
2.70%$0.30
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.96%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.36%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.20%$0.38
AEW UK REIT Ord
AEW UK REIT Ord
7.45%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.63%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.05
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.24%JP¥43
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
5.82%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.07
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.76%£0.02
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.02
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.31%JP¥25
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
8.43%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.11%$0.15
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
4.65%$0.11
Lindsay Corp
Lindsay Corp
1.37%$0.31
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.59%CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.76%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.08
FirstCash Holdings Inc
FirstCash Holdings Inc
0.88%$0.25
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.30
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.14
NVE Corp
NVE Corp
5.22%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
4.51%JP¥18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.29%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.98%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.79%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.08
Signet Jewelers Ltd
Signet Jewelers Ltd
1.50%$0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.67%JP¥25
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.79%$0.66
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.28%£0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
Hawkins Inc
Hawkins Inc
0.53%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.06
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.02
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.21
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
SMC Corp
SMC Corp
1.43%JP¥200
Balfour Beatty PLC
Balfour Beatty PLC
1.69%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.41%$0.63
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.62%R$0.42
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.87%$1.88
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.09
Janus Henderson Group PLC
Janus Henderson Group PLC
3.10%$0.36
Maximus Inc
Maximus Inc
2.00%$0.25
Tosoh Corp
Tosoh Corp
4.65%JP¥28
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
10.09%$0.32
Senior PLC
Senior PLC
0.87%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.33%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.57%$0.09
Seiko Epson Corp
Seiko Epson Corp
3.58%JP¥31
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.10%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.13%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.12
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥45
Niterra Co Ltd
Niterra Co Ltd
2.39%JP¥35
Singapore Post Ltd
Singapore Post Ltd
26.31%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Cohen & Co Inc
Cohen & Co Inc
42.53%$0.20
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.89%CA$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.90%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.51%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.11
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
Genus PLC
Genus PLC
1.32%£0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Dana Inc
Dana Inc
1.32%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.13
LIXIL Corp
LIXIL Corp
5.40%JP¥35
McBride PLC
McBride PLC
1.87%£0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
PRS REIT
PRS REIT
0.00%£0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.84%£0.05
StarHub Ltd
StarHub Ltd
5.77%SGD 0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.93%£0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.49
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.16
REV Group Inc
REV Group Inc
0.38%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.91%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.24
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.10
Kid ASA
Kid ASA
5.85%NOK 1.20
MFS Charter Income
MFS Charter Income
8.66%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.65%JP¥15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.27
Brother Industries Ltd
Brother Industries Ltd
3.28%JP¥30
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.55%JP¥20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
22.54%$0.08
EJF Investments Ord
EJF Investments Ord
9.01%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
National CineMedia Inc
National CineMedia Inc
3.66%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.17
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.37%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.16%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.86%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
AB Akola Group
AB Akola Group
5.42%€0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.86%JP¥25
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Automotive Finco Corp
Automotive Finco Corp
15.91%CA$0.02
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
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
TruBridge Inc
TruBridge Inc
0.00%$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.39
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.59%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.07
Intertrust NV
Intertrust NV
0.00%€0.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.28%CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.59%JP¥75
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.75%JP¥15
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.17%£0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.95%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.42%SGD 0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.95%JP¥20
Abcam PLC
Abcam PLC
0.00%£0.09
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.35%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.05
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.04
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.08%$0.08
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.94%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
RTC Group PLC
RTC Group PLC
6.12%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.73%JP¥15
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.60%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.94%HK$0.79
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.56%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.48%₹2.00
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.08
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
BayCurrent Inc
BayCurrent Inc
2.60%JP¥3
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.83%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.85%$0.10
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.06
JTEKT Corp
JTEKT Corp
3.68%JP¥22
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.08%£0.00
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.13%JP¥28
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.93%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.58%JP¥42
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.41%$0.14
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.23
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.39
Airesis SA
Airesis SA
0.00%£0.01
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
3.22%$0.00
Anpario PLC
Anpario PLC
2.56%£0.02
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.
4.84%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.10%$0.08
Community West Bancshares
Community West Bancshares
2.01%$0.05
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.65%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
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
6.18%$0.04
EIZO Corp
EIZO Corp
5.41%JP¥25
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.60
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.82%JP¥30
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.45%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.40%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.62%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.41%JP¥40
Keio Corp
Keio Corp
2.86%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.28%JP¥6
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
London Security PLC
London Security PLC
3.59%£0.40
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥25
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.34%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.03
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
Nippn Corp
Nippn Corp
2.43%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
PBF Logistics LP
PBF Logistics LP
0.00%$0.50
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.04
Romi SA
Romi SA
2.39%R$0.17
Ryobi Ltd
Ryobi Ltd
4.67%JP¥35
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.13
Stella Chemifa Corp
Stella Chemifa Corp
3.37%JP¥20
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Takara Standard Co Ltd
Takara Standard Co Ltd
3.41%JP¥16
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.62%HK$0.06
Toho Gas Co Ltd
Toho Gas Co Ltd
1.66%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€4.48
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.80%JP¥10
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€1.50
Zacros Corp
Zacros Corp
2.82%JP¥8
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%$0.08
AGS Corp
AGS Corp
3.14%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
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
1.33%€0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥6
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Asulina Co Ltd
Asulina Co Ltd
0.00%JP¥15
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.41%₹1.25
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥1
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹2.50
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
8.04%$0.07
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.77%JP¥10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.07%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.23%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥48,596,112
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Comture Corp
Comture Corp
3.81%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.88%₫1,500
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹2.50
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.15%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
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
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.93
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$4.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.43%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.70%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.22
Fujii Sangyo Corp
Fujii Sangyo Corp
3.88%JP¥15
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.75%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
1.94%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥23
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.82%JP¥20
Indostar Capital Finance Ltd
Indostar Capital Finance Ltd
0.00%₹1.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.09
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.11
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$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
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.07
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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 Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%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)
4.17%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.99%JP¥40
JINS Holdings Inc
JINS Holdings Inc
1.98%JP¥48
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥30
Katitas Co Ltd
Katitas Co Ltd
2.39%JP¥13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Kinden Corp
Kinden Corp
1.58%JP¥14
Komaihaltec Inc
Komaihaltec Inc
2.83%JP¥35
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.12
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.49%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.87%JP¥47
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.78%JP¥11
National Security Group Inc
National Security Group Inc
0.00%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.33%JP¥16
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.05%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.51%JP¥18
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.88%JP¥8
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NPC Inc
NPC Inc
1.31%JP¥2
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.17
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.03
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.45%CHF 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
PRAP Japan Inc
PRAP Japan Inc
3.72%JP¥37
Premium Group Co Ltd
Premium Group Co Ltd
3.49%JP¥7
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.37%IDR 5
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 200
Puequ Co Ltd
Puequ Co Ltd
5.10%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥75
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥48
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥45
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.54%JP¥17
Scroll Corp
Scroll Corp
5.31%JP¥5
Seiko Corp
Seiko Corp
1.61%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.00%JP¥5
Shofu Inc
Shofu Inc
3.31%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.09
Solasto Corp
Solasto Corp
2.06%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.73%JP¥15
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0.00%HK$0.03
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Tacmina Corp
Tacmina Corp
3.19%JP¥10
Taikisha Ltd
Taikisha Ltd
2.45%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.73%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.19%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.57%JP¥29
Toenec Corp
Toenec Corp
3.48%JP¥6
Tokai Holdings Corp
Tokai Holdings Corp
2.89%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.20%JP¥13
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.88%JP¥25
Tsugami Corp
Tsugami Corp
2.03%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.05%CN¥0.20
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0.00%HK$0.01
WITZ Corp
WITZ Corp
1.03%JP¥3,000
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.97%JP¥10
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.81%JP¥10
Zacd Group Ltd
Zacd Group Ltd
0.00%HK$0.00

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