Dividend Calendar 30 November 2018

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All 642 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.67%$0.36
LTC Properties Inc
LTC Properties Inc
6.27%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.13
Equinor ASA
Equinor ASA
4.18%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.25%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.11%$0.68
Pernod Ricard SA
Pernod Ricard SA
7.56%€1.35
Simon Property Group Inc
Simon Property Group Inc
4.59%$2.00
MSCI Inc
MSCI Inc
1.34%$0.58
BAE Systems PLC
BAE Systems PLC
1.96%£0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.21%£0.02
Lenovo Group Ltd
Lenovo Group Ltd
1.48%HK$0.06
Pan American Silver Corp
Pan American Silver Corp
1.27%$0.04
Conagra Brands Inc
Conagra Brands Inc
10.61%$0.21
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.26%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
5.99%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.08%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.65%€0.34
Reaves Utility Income Trust
Reaves Utility Income Trust
5.77%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
4.04%$0.38
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.28%$0.41
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
18.18%$0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.01
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.62%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.04%£0.05
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.73%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.42%$0.20
BioPharma Credit PLC
BioPharma Credit PLC
10.83%$0.02
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.15%£0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.37%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.79%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.59%$0.19
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.86%$0.19
Equinor ASA ADR
Equinor ASA ADR
4.17%$0.23
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.08%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.24%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.12%£0.06
AMSC ASA
AMSC ASA
0.00%NOK 0.68
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.41%$0.16
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.11%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.70%$0.14
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.74%HK$0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
1.76%$0.30
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.28
Baker Hughes Co Class A
Baker Hughes Co Class A
1.47%$0.18
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.74%$0.24
Hilton Food Group PLC
Hilton Food Group PLC
6.99%£0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.51%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.77%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.78%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.26%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.86%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.21%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.91%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.16%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.23
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.08%$0.56
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.92%$0.30
Mazda Motor Corp
Mazda Motor Corp
4.87%JP¥15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.32%$0.02
Wynn Resorts Ltd
Wynn Resorts Ltd
0.94%$0.75
Eurocommercial Properties NV
Eurocommercial Properties NV
6.37%€2.01
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.75%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.63%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.48%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.16
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.77%SGD 0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.31%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.07
Cognex Corp
Cognex Corp
0.54%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
6.88%CA$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.02%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.44%$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.68%$0.12
CMS Energy Corp
CMS Energy Corp
3.32%$0.36
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.58%$0.08
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Hoya Corp
Hoya Corp
1.29%JP¥45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.21
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.13%$0.02
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
Suzuki Motor Corp
Suzuki Motor Corp
2.51%JP¥9
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.85%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.17%$0.13
Safehold Inc
Safehold Inc
4.81%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.61%$0.11
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.63%$0.44
AEW UK REIT Ord
AEW UK REIT Ord
7.58%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.15
PBF Energy Inc Class A
PBF Energy Inc Class A
2.64%$0.30
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.04
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.16%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.96%$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
5.80%CA$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.35%$0.38
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.78%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.43%JP¥43
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.45%$0.15
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.09%£0.02
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.88%JP¥25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.06%$0.07
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.08%$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.24%$0.15
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.85%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.36%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.80%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.69%CA$0.02
Lindsay Corp
Lindsay Corp
1.39%$0.31
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.95%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.27%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.44%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.15
Isuzu Motors Ltd
Isuzu Motors Ltd
4.15%JP¥18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.23%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.30
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.46%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.14
NVE Corp
NVE Corp
3.96%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.77%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.12%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.53%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.46%CA$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.96%$0.66
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.43%£0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.51%$0.08
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.37
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Hawkins Inc
Hawkins Inc
0.50%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.41%$0.21
Balfour Beatty PLC
Balfour Beatty PLC
1.81%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.70%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.96%£0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
Maximus Inc
Maximus Inc
2.12%$0.25
Tosoh Corp
Tosoh Corp
3.53%JP¥28
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.93%$0.09
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.11%$1.88
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.02
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
Idacorp Inc
Idacorp Inc
2.65%$0.63
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
MGP Ingredients Inc
MGP Ingredients Inc
2.79%$0.08
SMC Corp
SMC Corp
1.57%JP¥200
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.46%R$0.42
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.11%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.70%$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.00%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
10.05%$0.32
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.56%CA$0.09
Seiko Epson Corp
Seiko Epson Corp
2.52%JP¥31
Singapore Post Ltd
Singapore Post Ltd
28.77%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.52%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.09
JFE Holdings Inc
JFE Holdings Inc
5.02%JP¥45
Niterra Co Ltd
Niterra Co Ltd
2.40%JP¥35
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.65%$0.09
Senior PLC
Senior PLC
1.05%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.38%$0.12
Cohen & Co Inc
Cohen & Co Inc
8.66%$0.20
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.81%£0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.02%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
6.95%CA$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.56%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.34%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.84%$0.08
Genus PLC
Genus PLC
1.51%£0.18
LIXIL Corp
LIXIL Corp
5.38%JP¥35
McBride PLC
McBride PLC
1.77%£0.03
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.34%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
StarHub Ltd
StarHub Ltd
5.86%SGD 0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.58%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Dana Inc
Dana Inc
1.39%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.71%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.92%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.56%$0.11
PRS REIT
PRS REIT
0.00%£0.01
REV Group Inc
REV Group Inc
0.38%$0.05
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.88%£0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.49
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.71%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.50%$0.20
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.47%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.68%JP¥30
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.69%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.95%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.36%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.57%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.24
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
8.63%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
375.12%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.61%$0.10
Kid ASA
Kid ASA
4.04%NOK 1.20
MFS Charter Income
MFS Charter Income
8.72%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.10%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.27
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.24%£0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.64%JP¥20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
29.10%$0.08
EJF Investments Ord
EJF Investments Ord
9.16%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
National CineMedia Inc
National CineMedia Inc
3.39%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
Diverse Income Trust
Diverse Income Trust
20.83%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.39%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.08
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.08%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.50%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.09%JP¥25
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.74%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.07
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.04
AB Akola Group
AB Akola Group
5.20%€0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
16.26%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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.12
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.61%CA$0.04
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥75
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.47%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.36%JP¥20
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.39
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.17
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.19%$0.08
Hilltop Holdings Inc
Hilltop Holdings Inc
2.18%$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
6.83%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.15%$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
2.21%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
3.09%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.59%CA$0.07
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.12%JP¥15
Landmark REIT
Landmark REIT
0.00%SGD 0.00
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
Seiren Co Ltd
Seiren Co Ltd
2.27%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
8.69%$0.39
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.81%HK$0.79
Abcam PLC
Abcam PLC
0.00%£0.09
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.88%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.04
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
6.20%JP¥40
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.95%JP¥28
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.50%JP¥42
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
RTC Group PLC
RTC Group PLC
6.48%£0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.58%$0.13
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
5.87%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.27%₹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
5.86%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.66%JP¥3
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.81%$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.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.93%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.09
EIZO Corp
EIZO Corp
4.36%JP¥25
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.52%JP¥35
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.68%$0.10
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.14
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$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
4.06%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.18%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.64%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.77%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.37%CA$0.06
JTEKT Corp
JTEKT Corp
2.93%JP¥22
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.07
MFS Government Markets Income
MFS Government Markets Income
7.90%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.72%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.26%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
Nippn Corp
Nippn Corp
2.75%JP¥15
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.90%€0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.11%$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
4.11%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
Ryobi Ltd
Ryobi Ltd
4.45%JP¥35
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0.00%$0.14
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
2.71%JP¥20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.89%$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
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.53%JP¥10
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
3.16%$0.00
Anpario PLC
Anpario PLC
2.14%£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.
5.63%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.08%JP¥10
Business First Bancshares Inc
Business First Bancshares Inc
2.29%$0.08
Community West Bancshares
Community West Bancshares
2.01%$0.05
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.57%£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
6.21%$0.04
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
4.11%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.77%$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
2.81%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
7.46%$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
5.78%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.40%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.87%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.32%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%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)
5.12%CA$0.07
Keio Corp
Keio Corp
3.06%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.22%JP¥6
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
London Security PLC
London Security PLC
2.77%£0.40
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.61%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.31%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$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
5.66%SGD 0.04
Romi SA
Romi SA
11.14%R$0.17
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.13
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
4.51%JP¥16
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.97%HK$0.06
Toho Gas Co Ltd
Toho Gas Co Ltd
2.00%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.40%€2.93
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€4.48
Yonex Co Ltd
Yonex Co Ltd
1.12%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€1.50
Zacros Corp
Zacros Corp
2.89%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
3.52%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
0.55%€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
0.00%₹1.25
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥1
Bharat Forge Ltd
Bharat Forge Ltd
0.42%₹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
6.78%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.44%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.18%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
5.72%$0.06
Comture Corp
Comture Corp
3.84%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
10.74%₫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
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.02%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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
3.44%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.98%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.00%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
Fujii Sangyo Corp
Fujii Sangyo Corp
4.53%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
3.71%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
1.85%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
4.36%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.03%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
2.12%$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
4.32%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$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
3.73%$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
0.72%$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
3.23%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
0.61%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
4.02%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.07
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)
2.50%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%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
3.19%JP¥40
JINS Holdings Inc
JINS Holdings Inc
1.33%JP¥48
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.09%£0.00
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥30
Katitas Co Ltd
Katitas Co Ltd
2.43%JP¥13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Kinden Corp
Kinden Corp
2.06%JP¥14
Komaihaltec Inc
Komaihaltec Inc
3.20%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
1.58%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.36%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
5.21%JP¥47
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.52%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
5.52%JP¥16
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.36%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.30%JP¥18
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.50%JP¥8
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NPC Inc
NPC Inc
1.25%JP¥2
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.17
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£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
3.91%JP¥37
Premium Group Co Ltd
Premium Group Co Ltd
2.79%JP¥7
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.72%IDR 5
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 200
Puequ Co Ltd
Puequ Co Ltd
5.55%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.13%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
3.98%JP¥17
Scroll Corp
Scroll Corp
3.60%JP¥5
Seiko Corp
Seiko Corp
1.93%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.91%JP¥5
Shofu Inc
Shofu Inc
3.47%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.74%$0.09
Solasto Corp
Solasto Corp
2.16%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.80%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
3.68%JP¥10
Taikisha Ltd
Taikisha Ltd
2.54%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.26%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.53%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.58%JP¥29
Toenec Corp
Toenec Corp
3.63%JP¥6
Tokai Holdings Corp
Tokai Holdings Corp
3.53%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.64%JP¥13
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.82%JP¥25
Tsugami Corp
Tsugami Corp
1.76%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.18%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
11.10%CN¥0.20
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0.00%HK$0.01
WITZ Corp
WITZ Corp
1.45%JP¥3,000
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.54%JP¥10
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.04%JP¥10
Zacd Group Ltd
Zacd Group Ltd
0.00%HK$0.00

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