Dividend Calendar 29 November 2019

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All 742 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.45%$0.41
LTC Properties Inc
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.41%SGD 0.27
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.66%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.17%$2.10
Orchid Island Capital Inc
Orchid Island Capital Inc
17.69%$0.40
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.73%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.87%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
7.19%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
7.48%€0.30
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.04
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.93%$0.42
Panasonic Holdings Corp
Panasonic Holdings Corp
1.07%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
24.36%$0.17
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.88%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.66%$0.18
Hitachi Ltd
Hitachi Ltd
1.02%JP¥9
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.25%$0.20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.78%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.29%$0.24
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.71%£0.78
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.16%HK$0.18
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.74%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
Apollo Global Management Inc
Apollo Global Management Inc
1.71%$0.50
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.86%$0.20
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.23%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.66%$0.65
Greencoat Renewables PLC
Greencoat Renewables PLC
8.57%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.85%$0.15
Airtel Africa PLC
Airtel Africa PLC
1.63%£0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
9.77%£0.06
Honda Motor Co Ltd
Honda Motor Co Ltd
4.18%JP¥3
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.37%$0.14
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.09%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.13%HK$0.05
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.38
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.10%$0.21
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.90%$0.19
Hilton Food Group PLC
Hilton Food Group PLC
5.75%£0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.91%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.25%$0.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.89%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.17%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.22%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
BCP Investment Corp
BCP Investment Corp
14.18%$0.60
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.18%$0.27
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.89%$0.20
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.70%€0.03
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.73%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.46%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.90%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.71%$0.12
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.42%JP¥31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.39%$0.17
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.55%€0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.23%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.95%$0.30
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€2.04
Peabody Energy Corp
Peabody Energy Corp
1.12%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.35%$0.20
Mazda Motor Corp
Mazda Motor Corp
4.81%JP¥15
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.74%€0.22
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.76%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.41%£0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.54%SGD 0.03
Cognex Corp
Cognex Corp
0.59%$0.06
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.76%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.47%$0.09
Natural Health Trends Corp
Natural Health Trends Corp
22.99%$0.40
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.40%CA$0.11
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Enviva Inc
Enviva Inc
0.00%$0.67
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.00%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.49%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.92%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.14%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
14.41%$0.17
Hoya Corp
Hoya Corp
1.33%JP¥45
Suzuki Motor Corp
Suzuki Motor Corp
2.37%JP¥9
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
Graphite One Inc
Graphite One Inc
0.00%$0.20
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.14%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.67%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.22%$0.13
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.55%£0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.43%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.62%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.63%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.81%$0.42
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.33%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.13
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.20%JP¥36
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.49%$0.05
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.79%JP¥25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.13%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.09%$0.05
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.27
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.14%$0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.17%$0.11
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
Lindsay Corp
Lindsay Corp
1.33%$0.31
Special Opportunities Fund
Special Opportunities Fund
10.23%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.81%£0.01
NVE Corp
NVE Corp
3.62%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.41%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.05%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.58%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.63%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.31
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.85%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Isuzu Motors Ltd
Isuzu Motors Ltd
4.20%JP¥19
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.78%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.76%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.31%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.90%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
6.71%€0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.68%$0.37
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.78%$0.66
Maximus Inc
Maximus Inc
2.27%$0.28
InfraCap MLP ETF
InfraCap MLP ETF
8.14%$0.80
Provident Financial Services Inc
Provident Financial Services Inc
4.05%$0.23
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.06
High Income Securities Fund
High Income Securities Fund
13.36%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.18%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Aquila European Renewables PLC
Aquila European Renewables PLC
43.65%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.18
Hawkins Inc
Hawkins Inc
0.64%$0.12
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.94%R$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.40%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.06
SMC Corp
SMC Corp
1.40%JP¥200
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.16%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.40%$0.18
Seiko Epson Corp
Seiko Epson Corp
2.47%JP¥31
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.76%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.09
Nitto Denko Corp
Nitto Denko Corp
1.78%JP¥20
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.33%$0.27
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.97%€0.26
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.23
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.90%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.98%$0.10
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.53%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.20%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.97%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.49%JP¥35
Senior PLC
Senior PLC
1.02%£0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.38%$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
LIXIL Corp
LIXIL Corp
5.25%JP¥35
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.59%$0.11
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.51%€0.77
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.77%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.94%CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.87%$0.17
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.79%£0.02
Dana Inc
Dana Inc
1.56%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.11%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.48
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.47%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.88%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.02%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.11
Genus PLC
Genus PLC
1.43%£0.19
PRS REIT
PRS REIT
0.00%£0.01
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Brother Industries Ltd
Brother Industries Ltd
2.19%JP¥30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.91%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.78%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.72%JP¥15
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.56%$0.12
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
6.60%£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
10.76%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.48%JP¥25
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.09%$0.20
Oil-Dri Corp of America
Oil-Dri Corp of America
0.97%$0.25
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.96%$0.16
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.99%£0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
8.38%$0.04
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.99%€1.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
EJF Investments Ord
EJF Investments Ord
8.39%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.42%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.07%$0.11
MFS Charter Income
MFS Charter Income
8.67%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
382.51%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.83%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.92%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.42%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
28.38%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.55%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.28%SGD 0.03
JBG SMITH Properties
JBG SMITH Properties
5.74%$0.23
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.02
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.54
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.32%$0.11
National CineMedia Inc
National CineMedia Inc
4.55%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.20%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.08%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.02%JP¥20
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.69%€1.09
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.19%$0.31
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.18%€0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.97%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.85%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.94%$0.12
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Automotive Finco Corp
Automotive Finco Corp
16.82%CA$0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.16%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
8.24%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.12
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.39%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.26%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.75%JP¥75
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
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.
6.92%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.12%JP¥25
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.78
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.41%$0.03
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.12%₹6.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.19%MX$0.42
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.06
China Risun Group Ltd
China Risun Group Ltd
0.23%HK$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.07
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.00%$0.08
Global Ports Holding PLC
Global Ports Holding PLC
0.00%$0.16
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
6.92%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.67%JP¥20
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
1.06%£0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.77%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.64%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.70%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.11%JP¥20
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.06
Abcam PLC
Abcam PLC
0.00%£0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.54%JP¥35
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.62%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.82%$0.10
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.24%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.36%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.55%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.11
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.35%JP¥45
JTEKT Corp
JTEKT Corp
2.91%JP¥22
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.57%JP¥40
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.33%JP¥29
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.18%JP¥21
Nippn Corp
Nippn Corp
2.44%JP¥16
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.00%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
Seiren Co Ltd
Seiren Co Ltd
2.26%JP¥18
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Thorpe (F W) PLC
Thorpe (F W) PLC
3.76%£0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.76%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.73%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.36%£0.01
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.64%€1.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.27%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BayCurrent Inc
BayCurrent Inc
1.35%JP¥3
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$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
4.73%$0.08
EIZO Corp
EIZO Corp
3.75%JP¥28
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5.99%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.18
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.94%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.94%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.29%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.19%£0.00
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.34%JP¥13
Kinden Corp
Kinden Corp
2.12%JP¥15
LINTEC Corp
LINTEC Corp
1.94%JP¥39
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.25
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.28%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.02
RTC Group PLC
RTC Group PLC
7.16%£0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
59.17%R$0.30
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥22
Timberland Bancorp Inc
Timberland Bancorp Inc
2.61%$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.18
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aberdeen Municipal Income
Aberdeen Municipal Income
5.39%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.36
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.73%A$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.48%$0.08
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.40
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€4.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.41%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.53%JP¥6
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.24%$0.13
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.
5.93%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.05%JP¥13
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.85%JP¥25
Community West Bancshares
Community West Bancshares
1.86%$0.06
CRISIL Ltd
CRISIL Ltd
1.89%₹7.00
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.43%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.09%JP¥25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.13
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.54%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.45%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
7.50%$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%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%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
4.10%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$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
3.10%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.06
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
1.97%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.06%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)
5.00%CA$0.07
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.56%JP¥20
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keio Corp
Keio Corp
2.88%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.60%JP¥7
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥6
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.70%JP¥15
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.18%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.56%₹1.00
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
5.35%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.90%$0.09
Pecca Group Bhd
Pecca Group Bhd
4.58%MYR 0.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
Romi SA
Romi SA
13.09%R$0.27
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.46%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
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%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.50%JP¥17
Toho Gas Co Ltd
Toho Gas Co Ltd
1.90%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.29
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.58%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.05
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.09
Yonex Co Ltd
Yonex Co Ltd
0.92%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.20
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.93%TRY 0.22
AGS Corp
AGS Corp
3.48%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥34,638,033
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€2.59
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.91
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€22.66
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.75
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€19.01
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€15.97
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$34.21
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
0.00%€18.98
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$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¥8
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.29%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.09%$0.26
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.72%$0.05
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.35%JP¥13
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.36%HK$0.00
Chudenko Corp
Chudenko Corp
2.79%JP¥52
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.13
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥58,315,335
Comture Corp
Comture Corp
3.86%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daisyo Corp
Daisyo Corp
1.27%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥4
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.06%CA$0.06
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥19
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.61%$0.11
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
5.06%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.61%$0.15
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.06%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.59%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.19
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
4.04%JP¥15
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%CN¥0.00
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.69%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.68%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.42%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.34%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥26
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.97%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
HSBC Euro Credit Subordinated Bond ID
HSBC Euro Credit Subordinated Bond ID
0.00%€2.22
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.13%JP¥20
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
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 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
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%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.05
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$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
3.44%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.28%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.87%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.92%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.07%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.09%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.46%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.62%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0.00%NT$0.28
JINS Holdings Inc
JINS Holdings Inc
1.66%JP¥50
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.13
Keikyu Corp
Keikyu Corp
2.99%JP¥8
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0.00%₫375
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥15
Komori Corp
Komori Corp
3.62%JP¥20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.30%JP¥5
MIRAIT One Corp
MIRAIT One Corp
2.61%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.05%JP¥51
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.37%JP¥11
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.68%JP¥19
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.80%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.95%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.24%JP¥10
NPC Inc
NPC Inc
1.47%JP¥4
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.15
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PRAP Japan Inc
PRAP Japan Inc
3.76%JP¥39
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.11%HK$0.01
Puequ Co Ltd
Puequ Co Ltd
3.99%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.16%JP¥3
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.01%NT$2.46
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥50
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
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.70%JP¥19
Scroll Corp
Scroll Corp
3.16%JP¥5
Seiko Corp
Seiko Corp
1.96%JP¥13
Shanghai Dongzheng Automotive Finance Co Ltd Class H
Shanghai Dongzheng Automotive Finance Co Ltd Class H
0.00%HK$0.09
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥14
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.10%JP¥5
Shofu Inc
Shofu Inc
2.71%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.37%JP¥11
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Smart US Large Growth ETF
Smart US Large Growth ETF
1.02%NZ$0.19
Solasto Corp
Solasto Corp
0.00%JP¥10
SRA Holdings Inc
SRA Holdings Inc
4.38%JP¥40
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.10%JP¥20
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.71%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.33%JP¥40
Tacmina Corp
Tacmina Corp
3.69%JP¥20
Taikisha Ltd
Taikisha Ltd
2.79%JP¥15
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥5
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.13
Thakral Corp Ltd
Thakral Corp Ltd
3.37%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.63%JP¥29
Toenec Corp
Toenec Corp
3.71%JP¥14
Tokai Holdings Corp
Tokai Holdings Corp
3.06%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.73%JP¥13
TOLI Corp
TOLI Corp
4.94%JP¥5
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.10
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.53%JP¥25
Tsugami Corp
Tsugami Corp
1.79%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.27%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.97%JP¥2
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
10.64%₫311
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
West Holdings Corp
West Holdings Corp
2.69%JP¥27
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.36%$0.30
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.75%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.11
WITZ Corp
WITZ Corp
1.29%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.84%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.85%JP¥7
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥12

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