Dividend Calendar 31 July 2019

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All 649 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.80
LTC Properties Inc
LTC Properties Inc
5.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.19%$0.13
Stryker Corp
Stryker Corp
1.07%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.46%$0.14
Oracle Corp
Oracle Corp
1.66%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.20%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.50%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
18.34%$0.40
Naturgy Energy Group SA
Naturgy Energy Group SA
6.05%€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.96%$0.49
Marvell Technology Inc
Marvell Technology Inc
0.13%$0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.44%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.62%$0.96
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.74
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.43%HK$0.32
Diversified Royalty Corp
Diversified Royalty Corp
6.44%CA$0.02
Edison International
Edison International
4.55%$0.61
C3.ai Inc
C3.ai Inc
0.00%$0.23
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
6.95%€0.43
Gladstone Land Corp
Gladstone Land Corp
6.55%$0.04
Watsco Inc
Watsco Inc
3.67%$1.60
Reaves Utility Income Trust
Reaves Utility Income Trust
6.36%$0.18
EOG Resources Inc
EOG Resources Inc
2.95%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
25.72%$0.17
Record PLC
Record PLC
8.00%£0.02
Ready Capital Corp
Ready Capital Corp
2.67%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.93%$0.18
TC Energy Corp
TC Energy Corp
3.65%CA$0.75
MFA Financial Inc
MFA Financial Inc
15.63%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.92%$0.20
BXP Inc
BXP Inc
4.02%$0.95
Tate & Lyle PLC
Tate & Lyle PLC
3.52%£0.24
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.82%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.64%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.34%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.28%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.90%$0.21
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.43
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.19%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
Gap Inc
Gap Inc
3.64%$0.24
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.51%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.28%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.26%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.10%$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.13%$0.50
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.59%$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.23%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.81%$0.20
TwentyFour Income Ord
TwentyFour Income Ord
10.03%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.56%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.75%$0.02
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
6.89%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
IDEX Corp
IDEX Corp
1.34%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.41%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.32%$0.09
WD-40 Co
WD-40 Co
1.81%$0.61
Trinity Industries Inc
Trinity Industries Inc
3.43%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.05
RPM International Inc
RPM International Inc
2.08%$0.35
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
UDR Inc
UDR Inc
1.47%$0.34
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.15%£0.02
Morningstar Inc
Morningstar Inc
1.17%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.55%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.97%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
14.00%$0.16
Argan Inc
Argan Inc
0.42%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.14%$0.02
Capital Power Corp
Capital Power Corp
4.09%CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.85%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.22%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.44%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.62%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.67%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.93%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.17%$0.05
Rural Funds Group
Rural Funds Group
5.23%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.19%$0.11
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
5.36%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.29%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.51%$0.11
Canadian Net REIT
Canadian Net REIT
7.65%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.73%CA$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.93%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.27%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.88%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.18%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.62%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.17%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.28%CA$0.11
Total Energy Services Inc
Total Energy Services Inc
2.06%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.66%$0.07
McGrath RentCorp
McGrath RentCorp
1.66%$0.38
Brady Corp Class A
Brady Corp Class A
1.04%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.39%$0.04
Ferro SA
Ferro SA
6.98%PLN 1.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Far East Horizon Ltd
Far East Horizon Ltd
4.65%HK$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.07
Econocom Group SE
Econocom Group SE
3.60%€0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.80%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.74%$0.10
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%SGD 0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.18
AAR Corp
AAR Corp
0.00%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.83%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.44%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.36
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.77%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.94%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.13%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.08%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.91%CA$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.09
Korn Ferry
Korn Ferry
2.83%$0.10
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.64%$0.56
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.83%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.91%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
Helios Underwriting PLC
Helios Underwriting PLC
4.50%£0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.14%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.83%$0.08
CGN Mining Co Ltd
CGN Mining Co Ltd
0.57%HK$0.01
IGM Financial Inc
IGM Financial Inc
2.97%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.23%$0.11
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.48%CN¥0.28
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.20
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.74%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
Saul Centers Inc
Saul Centers Inc
6.54%$0.53
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.01%HK$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.36%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.80%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.83%€0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Lonking Holdings Ltd
Lonking Holdings Ltd
6.53%HK$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.64%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.05%$0.04
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.30%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.29%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.94%$0.20
Quaker Houghton
Quaker Houghton
1.38%$0.39
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.22%HK$0.16
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Delko SA
Delko SA
13.54%PLN 0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.11%$0.09
MFS Charter Income
MFS Charter Income
8.90%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.96%CA$0.30
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%CA$0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
Asustek Computer Inc
Asustek Computer Inc
5.53%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.15%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.91%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.07%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
City Holding Co
City Holding Co
2.61%$0.53
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Mesa Royalty Trust
Mesa Royalty Trust
8.28%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
8.28%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
8.28%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.05%€1.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
West China Cement Ltd
3.22%HK$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.98%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
BankUnited Inc
BankUnited Inc
2.85%$0.21
Camden National Corp
Camden National Corp
3.06%$0.30
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.08
First Bancorp Inc
First Bancorp Inc
4.42%$0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.82%€0.19
Onex Corp Shs
Onex Corp Shs
0.52%CA$0.10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.59%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.42%HK$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.01
VSE Corp
VSE Corp
0.20%$0.09
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.03%CA$0.02
BP PLC
BP PLC
5.62%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.04
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
0.00%HK$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.93%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Gr. Sarantis SA
Gr. Sarantis SA
2.70%€0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.98%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.19%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.04%CA$0.06
Mangata Holding SA
Mangata Holding SA
7.05%PLN 4.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.75%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.66%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
Abeo SA
Abeo SA
10.54%€0.32
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.49%R$0.78
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.85%€2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.82%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.95%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.37%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.50%SGD 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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.68%$1.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.88%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.67%₹3.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.72%R$0.14
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.16%$0.04
Derayah REIT Fund
Derayah REIT Fund
7.78%SAR 0.19
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
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.69%$0.08
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.49%€1.20
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.18
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
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
3.95%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.59%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.65%€0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.83%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.52%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.00
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.25
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.25%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.02
Piquadro SpA
Piquadro SpA
4.97%€0.08
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4.01%NT$7.00
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.35%HK$0.07
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.72%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.10
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.39
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.39
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
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.
5.87%$0.04
BP PLC
BP PLC
5.65%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.44%CA$0.31
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7.70%MYR 0.22
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.06
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.49
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.08%CN¥0.39
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.15%HK$0.05
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.63%NT$0.50
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.71%NT$0.45
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.35%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elysee Development Corp
Elysee Development Corp
3.37%CA$0.01
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.00
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.59%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.07
Gentera SAB de CV
Gentera SAB de CV
6.04%MX$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.18%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
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
5.26%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.11
Investar Holding Corp
Investar Holding Corp
1.59%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.39%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.05%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.03
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KCC Corp
KCC Corp
3.36%₩1,188
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.26%NT$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.55%R$0.26
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
5.38%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.30%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.48%IDR 50
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.20%£0.02
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.69%$0.39
Sasken Technologies Ltd
Sasken Technologies Ltd
1.37%₹7.50
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.34
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.18%NT$5.55
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.96%NT$0.90
Txcom
Txcom
3.90%€0.30
Vinati Organics Ltd
Vinati Organics Ltd
0.57%₹3.50
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Advini SA
Advini SA
0.00%€0.33
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
Amigo Resources PLC
Amigo Resources PLC
0.00%£0.07
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.28%NT$1.52
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
3.33%HK$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.39%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.56%R$0.27
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.07%CN¥0.03
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bon Fame Co Ltd
Bon Fame Co Ltd
7.78%NT$3.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.82%$0.07
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.94%NT$2.50
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.47%NT$1.50
CHC Healthcare Group
CHC Healthcare Group
4.08%NT$1.79
CHC Resources Corp
CHC Resources Corp
6.25%NT$2.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3.91%HK$0.02
China Glaze Co Ltd
China Glaze Co Ltd
0.68%NT$0.20
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.57%NT$10.00
Clientron Corp
Clientron Corp
0.00%NT$0.75
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
16.96%HK$0.02
Coremax Corp
Coremax Corp
1.22%NT$3.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.39%NT$1.27
Dong Nai Port JSC
Dong Nai Port JSC
3.82%₫556
Donpon Precision Inc
Donpon Precision Inc
2.52%NT$1.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Egis Technology Inc
Egis Technology Inc
0.00%NT$8.09
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.90%€3.00
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.59%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.17
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.01
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.05
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.07
Flavor Full Foods Inc
Flavor Full Foods Inc
7.48%NT$1.10
Game Hours Inc
Game Hours Inc
0.00%NT$7.60
Generalplus Technology Inc
Generalplus Technology Inc
2.06%NT$2.50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GTM Holdings Corp
GTM Holdings Corp
3.13%NT$0.50
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.01%NT$3.50
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
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%$0.11
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.07
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
3.51%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.21
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.48%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
2.70%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.61%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.03
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.10%CA$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.08
Kinik Co
Kinik Co
0.72%NT$3.50
Kinpo Electronics Inc
Kinpo Electronics Inc
1.88%NT$0.30
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.10
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.77%NT$3.74
LSI Software SA
LSI Software SA
0.55%PLN 0.50
MJ International Co Ltd
MJ International Co Ltd
6.94%NT$2.98
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0.00%HK$0.07
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.91%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.08%NT$6.50
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.75%NT$2.00
Onano Industrial Corp
Onano Industrial Corp
0.26%NT$0.50
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.96%CA$0.12
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pixon Technologies Corp
Pixon Technologies Corp
2.53%NT$1.66
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.46%₹7.45
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.04
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.61%₹2.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.59%NT$4.36
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.35%IDR 10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.46%IDR 4
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 30
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.97%IDR 6
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.91%IDR 15
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.82%₹2.40
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
2.96%JP¥9
Senao Networks Inc
Senao Networks Inc
2.35%NT$6.22
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.38%CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.21%$0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.71%CN¥0.11
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
19.03%HK$0.07
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sinon Corp
Sinon Corp
6.35%NT$1.30
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.38%MYR 0.03
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.50%NT$2.75
SysJust Co Ltd
SysJust Co Ltd
7.87%NT$2.50
TaiDoc Technology Corp
TaiDoc Technology Corp
7.63%NT$7.99
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.20
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
8.02%THB 1.70
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4.82%NT$2.64
Ttet Union Corp
Ttet Union Corp
4.69%NT$5.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.17
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.56%HK$0.04
Wafer Works Corp
Wafer Works Corp
0.00%NT$2.47
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.36%NT$1.00
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.71%NT$0.99
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.29%NT$1.23
YC Inox Co Ltd
YC Inox Co Ltd
5.21%NT$1.75
Accton Technology Corp
Accton Technology Corp
0.49%NT$4.00
ACI DD
ACI DD
0.61%HRK 167.25
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.23
AData Technology Co Ltd
AData Technology Co Ltd
1.81%NT$0.19
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.36%JP¥55
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.27%NT$1.98
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.15%NT$2.40
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.30
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.18%NT$2.47
Avalue Technology Inc
Avalue Technology Inc
3.13%NT$2.60
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€16.52
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.02%CA$0.20
Candela Invest SA
Candela Invest SA
0.00%€0.61
Chaintech Technology Corp
Chaintech Technology Corp
0.22%NT$1.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.25%NT$4.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%CA$0.09
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.20
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.94%NT$1.00
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
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
5.07%CA$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
3.07%NT$3.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.10%₹2.25
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.47%NT$1.50
Episil Precision Inc
Episil Precision Inc
0.53%NT$1.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.00%JP¥5
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.00
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.01
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.00
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.39%NT$2.17
FDC International Hotels Corp
FDC International Hotels Corp
5.01%NT$2.32
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.15
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
6.83%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.32%R$0.30
Getac Holdings Corp
Getac Holdings Corp
6.03%NT$3.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.50
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.83%CN¥0.02
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.81
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.84%NT$1.50
Immovaria Real Estate AG
Immovaria Real Estate AG
0.00%€0.35
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.39%₹3.60
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.21
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.10
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
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
4.24%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.97%NT$0.59
Kimlun Corp Bhd
Kimlun Corp Bhd
4.08%MYR 0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.29%₹5.00
Orient Electric Ltd
Orient Electric Ltd
0.00%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.19
Peking University Resources (Holdings) Co Ltd
Peking University Resources (Holdings) Co Ltd
0.00%HK$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plastiblends India Ltd
Plastiblends India Ltd
1.31%₹2.75
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.06%IDR 1
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.94%IDR 100
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.61%CN¥0.04
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.03
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.14
Swaraj Engines Ltd
Swaraj Engines Ltd
3.05%₹50.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.04%NT$1.20
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.44%NT$2.85
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$1.36
TMT Investments PLC
TMT Investments PLC
0.00%$0.20
Top Union Electronics Corp
Top Union Electronics Corp
7.19%NT$1.21
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.02
Zenitron Corp
Zenitron Corp
4.61%NT$1.70
Zojirushi Corp
Zojirushi Corp
5.24%JP¥13

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