Dividend Calendar 30 November 2018

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All 651 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.62%$0.36
LTC Properties Inc
LTC Properties Inc
5.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Equinor ASA
Equinor ASA
3.51%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.58%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.07
Pernod Ricard SA
Pernod Ricard SA
7.67%€1.35
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.12%$0.68
MSCI Inc
MSCI Inc
1.59%$0.58
Simon Property Group Inc
Simon Property Group Inc
4.54%$2.00
BAE Systems PLC
BAE Systems PLC
1.93%£0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.58%£0.02
Lenovo Group Ltd
Lenovo Group Ltd
1.31%HK$0.06
Pan American Silver Corp
Pan American Silver Corp
1.52%$0.04
Conagra Brands Inc
Conagra Brands Inc
4.75%$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
6.53%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.85%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
6.88%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.34
Gladstone Land Corp
Gladstone Land Corp
5.95%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.94%$0.17
Nexstar Media Group Inc
Nexstar Media Group Inc
4.36%$0.38
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.95%$0.41
Panasonic Holdings Corp
Panasonic Holdings Corp
1.13%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
23.72%$0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.98%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.23%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.15%$0.20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.67%$0.01
BioPharma Credit PLC
BioPharma Credit PLC
10.87%$0.02
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.68%£0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.20
Apollo Global Management Inc
Apollo Global Management Inc
1.80%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.21%$0.19
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.13%$0.19
Equinor ASA ADR
Equinor ASA ADR
3.51%$0.23
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.95%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.53%$0.15
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.90%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.86%$0.16
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
AMSC ASA
AMSC ASA
0.00%NOK 0.68
CF Industries Holdings Inc
CF Industries Holdings Inc
1.83%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.04%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.62%$0.18
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.36%$0.24
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.03
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.28
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.08
Hilton Food Group PLC
Hilton Food Group PLC
5.22%£0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.98%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.14%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.24%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.39
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.68%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.46%$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.28%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.36%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.88%€2.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.07%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.26%$0.23
Mazda Motor Corp
Mazda Motor Corp
4.80%JP¥15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.12%£0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Wynn Resorts Ltd
Wynn Resorts Ltd
1.14%$0.75
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.28%$0.11
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.56
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.62%SGD 0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Cognex Corp
Cognex Corp
0.60%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.86%$0.09
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.07
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
CMS Energy Corp
CMS Energy Corp
3.53%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.19%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.20%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.02%$0.20
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥9
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.58%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
Hoya Corp
Hoya Corp
1.34%JP¥45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.13%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.21
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.44%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.10
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.88%$0.13
PBF Energy Inc Class A
PBF Energy Inc Class A
1.58%$0.30
Safehold Inc
Safehold Inc
5.11%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.17%$0.11
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.66%$0.15
AEW UK REIT Ord
AEW UK REIT Ord
7.89%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.25%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.59%$0.44
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.72%£0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.37%JP¥43
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.77%$0.11
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.67%JP¥25
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
6.15%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.59%$0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.76%$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
156.17%$0.38
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.97%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.81%$0.25
Lindsay Corp
Lindsay Corp
1.29%$0.31
NVE Corp
NVE Corp
4.11%$1.00
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40.66%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.00%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.06
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.80%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.31%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.03
Isuzu Motors Ltd
Isuzu Motors Ltd
4.29%JP¥18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.66%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.56%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.90%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.95%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.22%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
9.19%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.97%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.85%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.92%$0.66
Maximus Inc
Maximus Inc
2.23%$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Signet Jewelers Ltd
Signet Jewelers Ltd
1.45%$0.37
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.13%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.18%$0.08
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.53%£0.04
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.06
MGP Ingredients Inc
MGP Ingredients Inc
3.23%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
4.11%$0.21
Balfour Beatty PLC
Balfour Beatty PLC
1.67%£0.02
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.88
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
11.93%$0.32
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.78%$0.18
Hawkins Inc
Hawkins Inc
0.67%$0.11
Kinetic Development Group Ltd
Kinetic Development Group Ltd
4.69%HK$0.02
Tosoh Corp
Tosoh Corp
3.94%JP¥28
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.86%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.69%$0.63
JFE Holdings Inc
JFE Holdings Inc
4.38%JP¥45
SMC Corp
SMC Corp
1.49%JP¥200
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.04%R$0.42
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.72%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.50%$0.09
Singapore Post Ltd
Singapore Post Ltd
1.72%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Cohen & Co Inc
Cohen & Co Inc
9.22%$0.20
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.13
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Olympia Financial Group Inc
Olympia Financial Group Inc
6.52%CA$0.20
Seiko Epson Corp
Seiko Epson Corp
2.58%JP¥31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.41%$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.49%£0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.44%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.78%$0.06
Niterra Co Ltd
Niterra Co Ltd
3.04%JP¥35
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.32
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.40%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.60%$0.09
LIXIL Corp
LIXIL Corp
5.19%JP¥35
Senior PLC
Senior PLC
1.02%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
11.65%$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.19%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.06%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.35%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.12
McBride PLC
McBride PLC
1.56%£0.03
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.86%£0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.49
Dana Inc
Dana Inc
1.58%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.97%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.21%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.11%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.10%$0.15
Genus PLC
Genus PLC
1.54%£0.18
PRS REIT
PRS REIT
0.00%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.25%JP¥30
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.44%JP¥20
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.28%$0.13
REV Group Inc
REV Group Inc
0.00%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
StarHub Ltd
StarHub Ltd
5.45%SGD 0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.00
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.07
Kid ASA
Kid ASA
4.18%NOK 1.20
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.20
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.24
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.00%$0.16
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
540.54%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.74%£0.01
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.35%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.10
MFS Charter Income
MFS Charter Income
8.77%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.93%$0.27
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.96%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
28.54%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.68%£0.02
National CineMedia Inc
National CineMedia Inc
4.94%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.15%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.90%JP¥25
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.07%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.45%$0.17
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.60%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
AB Akola Group
AB Akola Group
5.17%€0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.47%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.96%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
17.84%CA$0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.98%A$0.04
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
8.71%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$0.12
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.89%JP¥75
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.30%JP¥15
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.11
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.90%HK$0.79
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.28%₹2.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.85%$0.39
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.58%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.08%$0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.89%$0.08
Hilltop Holdings Inc
Hilltop Holdings Inc
2.29%$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
6.84%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.04%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.93%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
3.01%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
JTEKT Corp
JTEKT Corp
3.49%JP¥22
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
1.07%£0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.27%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.91%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.82%JP¥20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.87%$0.13
Abcam PLC
Abcam PLC
0.00%£0.09
EIZO Corp
EIZO Corp
3.77%JP¥25
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.38%JP¥35
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.04
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.85%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.60%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.20%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.50%CA$0.06
Jaccs Co Ltd
Jaccs Co Ltd
5.35%JP¥40
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.82%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥28
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.83%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.30%JP¥42
Nippn Corp
Nippn Corp
2.30%JP¥15
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.22%$0.14
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
Seiren Co Ltd
Seiren Co Ltd
2.34%JP¥15
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.54%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£0.01
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
6.33%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.30%JP¥3
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.69%$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
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.12%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.27%$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
5.94%$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
3.80%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.65%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.31%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
Kinden Corp
Kinden Corp
3.54%JP¥14
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$3.24
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
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
4.28%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.05
RTC Group PLC
RTC Group PLC
12.57%£0.01
Ryobi Ltd
Ryobi Ltd
3.90%JP¥35
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.53%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.58%JP¥20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.56%$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
4.63%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.61%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€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)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Anpario PLC
Anpario PLC
2.76%£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.
6.35%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.92%JP¥10
Business First Bancshares Inc
Business First Bancshares Inc
2.04%$0.08
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.93%JP¥25
Community West Bancshares
Community West Bancshares
1.83%$0.05
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.31%£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
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹2.50
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$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
4.10%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.13
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.68%JP¥20
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.38%£0.02
HKS Co Ltd
HKS Co Ltd
2.67%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
7.91%$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
5.49%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.71%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%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
4.15%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.24%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)
5.08%CA$0.07
Keio Corp
Keio Corp
2.72%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.46%JP¥6
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
London Security PLC
London Security PLC
2.66%£0.40
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.76%JP¥15
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.62%$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
5.49%SGD 0.04
Romi SA
Romi SA
12.10%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
1.50%$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
4.00%JP¥16
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.24%HK$0.06
Toho Gas Co Ltd
Toho Gas Co Ltd
1.69%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
3.43%€2.93
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€4.48
Yonex Co Ltd
Yonex Co Ltd
1.16%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.50
Zacros Corp
Zacros Corp
2.95%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
3.40%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥9
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)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€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
0.44%₹2.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.36%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
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¥23
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.06
Comture Corp
Comture Corp
3.96%JP¥5
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.16%₫1,500
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.14%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
3.71%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.11%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.22
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%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
4.21%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£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
4.20%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.36%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
0.53%$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 California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$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
3.52%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$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
4.14%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$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
3.36%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.45%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
4.17%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%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)
4.72%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.01%JP¥20
JINS Holdings Inc
JINS Holdings Inc
1.85%JP¥48
Kanemi Co Ltd
Kanemi Co Ltd
0.97%JP¥30
Katitas Co Ltd
Katitas Co Ltd
2.60%JP¥13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Komaihaltec Inc
Komaihaltec Inc
2.90%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
3.06%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.55%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.51%JP¥47
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.53%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
4.95%JP¥16
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.86%JP¥18
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.03%JP¥8
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NPC Inc
NPC Inc
1.50%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
6.22%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PRAP Japan Inc
PRAP Japan Inc
3.82%JP¥37
Premium Group Co Ltd
Premium Group Co Ltd
3.07%JP¥7
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.40%IDR 5
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.57%IDR 200
Puequ Co Ltd
Puequ Co Ltd
4.38%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.31%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
3.58%JP¥17
Scroll Corp
Scroll Corp
4.69%JP¥5
Seiko Corp
Seiko Corp
1.91%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.35%JP¥5
Shofu Inc
Shofu Inc
3.53%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.38%$0.09
Solasto Corp
Solasto Corp
0.00%JP¥8
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0.83%€0.01
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0.93%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.28%€0.01
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1.00%CHF 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.17%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
3.38%JP¥10
Taikisha Ltd
Taikisha Ltd
3.19%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.33%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.19%JP¥29
Toenec Corp
Toenec Corp
3.65%JP¥6
Tokai Holdings Corp
Tokai Holdings Corp
2.80%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.27%JP¥13
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.83%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.68%JP¥25
Tsugami Corp
Tsugami Corp
2.05%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.11%JP¥10
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.29%$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1.50%€0.01
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11.87%CN¥0.20
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0.00%HK$0.01
WITZ Corp
WITZ Corp
0.70%JP¥3,000
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.41%JP¥10
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.00%JP¥10
Zacd Group Ltd
Zacd Group Ltd
0.00%HK$0.00

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