Dividend Calendar 30 April 2020

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All 706 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.40%$0.84
JPMorgan Chase & Co
JPMorgan Chase & Co
1.84%$0.90
LTC Properties Inc
LTC Properties Inc
5.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.44%$0.13
Stryker Corp
Stryker Corp
1.28%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.00%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.77%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.07%$0.68
Hermes International SA
Hermes International SA
1.29%€3.05
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.84%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€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
6.53%$0.32
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.19%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.79
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.99%$1.00
B&G Foods Inc
B&G Foods Inc
11.93%$0.48
Edison International
Edison International
6.52%$0.64
Diversified Royalty Corp
Diversified Royalty Corp
6.78%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.30
Gladstone Land Corp
Gladstone Land Corp
6.00%$0.04
Watsco Inc
Watsco Inc
4.44%$1.78
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.18
EOG Resources Inc
EOG Resources Inc
2.83%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
23.75%$0.17
Ready Capital Corp
Ready Capital Corp
2.45%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.26%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.98%$0.41
TC Energy Corp
TC Energy Corp
4.19%CA$0.81
MFA Financial Inc
MFA Financial Inc
17.07%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Chimera Investment Corp
Chimera Investment Corp
16.17%$1.50
BXP Inc
BXP Inc
4.36%$0.98
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.62%CHF 5.00
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
4.37%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.55%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.72%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.92%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.87%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.08%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.02%$0.25
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.37%€0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.05%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.28%€1.32
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.36
Atlas Copco AB Class A
Atlas Copco AB Class A
2.13%SEK 0.88
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.39%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.41
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.61%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.45%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.16%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.17
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.68%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
Baloise Holding AG
Baloise Holding AG
4.06%CHF 6.40
Hello Group Inc ADR
Hello Group Inc ADR
5.78%$0.76
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.56%£0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.00%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.30%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.13%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.38%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.97%£0.02
Kernel Holding SA
Kernel Holding SA
0.00%€0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.29%$0.18
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.22
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.12%$0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.12%£0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.83%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.29%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.02%$0.02
Swiss Re AG ADR
Swiss Re AG ADR
4.81%$1.51
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
WD-40 Co
WD-40 Co
2.28%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.59%$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.01
RPM International Inc
RPM International Inc
2.27%$0.36
Trinity Industries Inc
Trinity Industries Inc
4.55%$0.19
UDR Inc
UDR Inc
4.95%$0.36
Atlas Copco AB Class B
Atlas Copco AB Class B
2.44%SEK 0.88
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.20%$0.09
Morningstar Inc
Morningstar Inc
1.07%$0.30
Bucher Industries AG
Bucher Industries AG
3.48%CHF 8.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.68%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
Argan Inc
Argan Inc
0.71%$0.25
FinVolution Group ADR
FinVolution Group ADR
9.05%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.38%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.83%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.04%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.60%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.20%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.53%$0.02
Capital Power Corp
Capital Power Corp
4.71%CA$0.48
H.B. Fuller Co
H.B. Fuller Co
1.97%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.13%$0.16
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.63%$0.03
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.79%$0.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.45%$0.13
RIT Capital Partners
RIT Capital Partners
1.78%£0.18
BlackRock Income Trust
BlackRock Income Trust
10.66%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.18%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.78%CHF 1.90
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.77%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.26%$0.13
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.42%€0.67
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.79%$0.12
VP Bank AG Class A
VP Bank AG Class A
4.18%CHF 5.50
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.55%R$1.35
Rural Funds Group
Rural Funds Group
6.04%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.59%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.33%£0.02
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Allreal Holding Ltd
Allreal Holding Ltd
3.58%CHF 6.75
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.78%$0.09
OGE Energy Corp
OGE Energy Corp
3.67%$0.39
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.83%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40.67%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.02%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.57%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.16%$0.06
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.02
Mexico Fund, Inc
Mexico Fund, Inc
7.28%$0.18
Tristel PLC
Tristel PLC
3.59%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.22%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.81%$0.11
Glarner Kantonalbank
Glarner Kantonalbank
3.89%CHF 1.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.83%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.33%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.15%$0.08
SFS Group AG
SFS Group AG
1.90%CHF 1.80
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.67%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.15%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.48%€0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.96%$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.72%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.20
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.04%€0.21
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.00%$0.15
McGrath RentCorp
McGrath RentCorp
1.81%$0.42
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.52%$0.04
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.38%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.87%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.66%THB 4.50
Brady Corp Class A
Brady Corp Class A
1.16%$0.22
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.46%THB 1.80
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.11
High Income Securities Fund
High Income Securities Fund
13.26%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.02
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.66%THB 5.00
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.04%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
Stanmore Resources Ltd
Stanmore Resources Ltd
4.38%A$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.88%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.21%$0.09
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.74%$0.06
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.64%€0.31
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.51%$0.11
Schweizerische Nationalbank
Schweizerische Nationalbank
0.49%CHF 15.00
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.92%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.52%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.46%$0.18
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.42%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.44%CA$0.09
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.68%CHF 1.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.79%$0.01
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-
7.80%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.41%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.33%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.11%CA$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.08
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.53%€0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.07
IGM Financial Inc
IGM Financial Inc
2.83%CA$0.56
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1.98%€2.70
Clough Global Equity Fund
Clough Global Equity Fund
11.67%$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.21%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.12%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.37%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.13
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Sweco AB Class B
Sweco AB Class B
2.94%SEK 1.03
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.03%THB 0.40
Saul Centers Inc
Saul Centers Inc
7.58%$0.53
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.03%MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.16%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.22%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.06%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.21%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.12%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.11%$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.45%€5.68
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-
7.45%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.30%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.84%£2.08
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
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.10
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.80%THB 2.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.24%€0.53
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.29%$0.10
Quaker Houghton
Quaker Houghton
1.38%$0.39
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.23%€0.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.32%CA$0.39
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.36%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.11
MFS Charter Income
MFS Charter Income
8.78%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$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
8.54%CA$0.15
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.67%$0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
AEON Co Ltd
AEON Co Ltd
1.03%JP¥6
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.18%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.25%€20.96
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.97%$0.16
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.07%$0.49
Kamux Corp
Kamux Corp
3.33%€0.12
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.01%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
4.93%£0.09
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.83%THB 0.21
City Holding Co
City Holding Co
2.60%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
8.86%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.46%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.19%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
3.08%$0.23
Camden National Corp
Camden National Corp
2.88%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.48%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.10
Ridley Corp Ltd
Ridley Corp Ltd
4.05%A$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.10
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.94%€0.30
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.13%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
17.85%CA$0.02
Banpu PCL
Banpu PCL
5.14%THB 0.21
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.88%€4.60
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.40%€3.28
DWS Municipal Income Trust
DWS Municipal Income Trust
8.73%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.97%$0.12
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.25%€0.74
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.25%$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.
7.34%$0.09
Watsco Inc Class B
Watsco Inc Class B
4.64%$1.78
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.59%$0.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.05%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.31%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.94%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.07
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.32%CHF 17.00
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.57%€7.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.27%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.41%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.13
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.08%THB 0.40
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.86%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.58%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.01%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.50%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.84%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$0.20
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$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
5.99%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.78%$0.50
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.88%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.99%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.60%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.16
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.96
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.90
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.81%€5.88
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€8.97
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.70%$0.03
Chemring Group PLC
Chemring Group PLC
736.84%£0.04
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.28%CN¥0.59
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.40%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.47%EGP 0.80
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.15
Franklin Global Trust
Franklin Global Trust
0.70%£0.02
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.97%$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
3.81%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.68%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.75%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.44%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.31%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.62%THB 0.35
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
Siam Pan Group PCL
Siam Pan Group PCL
6.61%THB 0.70
Sweco AB Class A
Sweco AB Class A
2.94%SEK 1.03
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.90%CN¥0.09
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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.02
Acrinova AB - Class A
Acrinova AB - Class A
51.99%SEK 0.19
Adentra Inc
Adentra Inc
2.64%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.35
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.73%$18.13
Belreca NV
Belreca NV
0.00%€3.20
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
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.90%$0.14
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.13%€3.39
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.36%$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
5.76%CA$0.31
Burgan Bank SAK
Burgan Bank SAK
3.31%KWD 0.010
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13.62%EGP 0.85
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
6.57%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.10
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.98%€0.10
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.46%€1.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.97%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.14%$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.48
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.68%THB 0.24
IHH Healthcare Bhd
IHH Healthcare Bhd
4.07%MYR 0.04
Imperial Equities Inc
Imperial Equities Inc
1.69%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.92%$0.04
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
5.50%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$0.09
Investar Holding Corp
Investar Holding Corp
1.57%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.24%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)
5.08%CA$0.07
Khonburi Sugar PCL
Khonburi Sugar PCL
7.75%THB 0.06
Krungthai Card PCL
Krungthai Card PCL
4.78%THB 0.88
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.06%THB 0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.06
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.04%CN¥0.33
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.98%€2.34
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.61%NOK 2.59
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.63%$0.09
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.16%THB 0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.90%CA$0.38
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.23%THB 0.18
Sixth of October Development & Investment/ SodicSA
Sixth of October Development & Investment/ SodicSA
0.00%EGP 0.55
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Platinum Group PCL
The Platinum Group PCL
1.47%THB 0.20
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.90%THB 0.10
TTW PCL
TTW PCL
5.94%THB 0.30
UAC Global PCL
UAC Global PCL
7.94%THB 0.14
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.21%$0.25
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
3.47%£0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥33
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.84%JP¥12
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.52%€0.10
Applicad PCL
Applicad PCL
6.76%THB 0.10
Arrow Syndicate PCL
Arrow Syndicate PCL
7.14%THB 0.40
Asian Marine Services PCL
Asian Marine Services PCL
8.22%THB 0.05
Asset World Corp PCL
Asset World Corp PCL
2.61%THB 0.01
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATP30 PCL
ATP30 PCL
5.06%THB 0.02
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
B.Grimm Power PCL
B.Grimm Power PCL
2.20%THB 0.22
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Baazeem Trading Co
Baazeem Trading Co
3.35%SAR 0.16
Bangkok Bank PCL
Bangkok Bank PCL
5.19%THB 5.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.62%€3.15
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.07%$0.04
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.17
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.65%CA$0.19
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.52%THB 2.05
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.72%CN¥0.40
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.46%TRY 0.03
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Communication and System Solution PCL
Communication and System Solution PCL
5.10%THB 0.01
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.10%THB 0.01
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
D.T.C. Industries PCL
D.T.C. Industries PCL
1.61%THB 0.25
Danaher Corp BRDR
Danaher Corp BRDR
0.53%R$0.04
Demco PCL
Demco PCL
0.00%THB 0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.61%A$0.05
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0.32%CN¥0.15
Do Day Dream PCL
Do Day Dream PCL
3.04%THB 0.13
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%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.14%CA$0.06
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.42%$0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.26
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.02%THB 0.26
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%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.31%€2.20
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.11
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.70%$0.14
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.08
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
6.73%$0.21
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
FN Factory Outlet PCL
FN Factory Outlet PCL
0.00%THB 0.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2.22%CN¥0.23
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
0.00%THB 0.26
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.92%₹7.00
Halcyon Technology PCL
Halcyon Technology PCL
4.17%THB 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Humana Inc BRDR
Humana Inc BRDR
0.58%R$0.08
InNature Bhd
InNature Bhd
7.41%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
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%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
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
2.83%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
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%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
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%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.94%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.02%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.21%$0.04
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
4.14%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$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%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.64%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%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
2.17%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.26%$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)
4.45%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$0.07
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
4.17%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.72%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.09
It City PCL
It City PCL
5.61%THB 0.03
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.83%THB 4.20
JAIC Co Ltd
JAIC Co Ltd
2.36%JP¥72
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.73%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.73%THB 0.24
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
Just Planning Inc
Just Planning Inc
2.35%JP¥7
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.56%THB 4.50
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5.18%THB 0.88
Lease IT PCL
Lease IT PCL
0.00%THB 0.16
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.25
Major Cineplex Group PLC
Major Cineplex Group PLC
3.57%THB 0.35
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.30
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.10%JP¥4
MBK PCL
MBK PCL
5.41%THB 0.42
Metro Systems Corp PCL
Metro Systems Corp PCL
5.93%THB 0.45
Misawa & Co Ltd
Misawa & Co Ltd
1.18%JP¥8
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.00%CN¥0.02
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.23%NT$2.67
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
3.73%CN¥0.20
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.45%THB 1.58
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.98%€0.50
Oka Corp Bhd
Oka Corp Bhd
4.67%MYR 0.02
OM2 Network Co Ltd
OM2 Network Co Ltd
2.32%JP¥24
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.93%CA$0.06
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6.90%THB 0.20
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.15
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.00
Pengana International Equities Ord
Pengana International Equities Ord
5.46%A$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.03
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Pre-Built PCL
Pre-Built PCL
5.88%THB 0.60
PRG Corp PCL
PRG Corp PCL
6.39%THB 0.35
Prodigy PCL
Prodigy PCL
8.81%THB 0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
12.08%₪15.88
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.20%IDR 1,055
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0.00%IDR 6
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.19%THB 1.00
QTC Energy PCL
QTC Energy PCL
4.00%THB 0.15
R&B Food Supply PCL
R&B Food Supply PCL
4.12%THB 0.15
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥40
S 11 Group PCL
S 11 Group PCL
5.43%THB 0.28
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
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1.35%CHF 0.02
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.93%SAR 0.15
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0.14%CN¥0.25
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.98%CN¥0.36
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.15%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.23%CN¥0.20
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.35%CN¥0.04
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.23%THB 0.25
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0.55%€0.00
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1.44%€0.01
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1.52%€0.01
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1.51%€0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.27%JP¥12
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥10
Surapon Foods PCL
Surapon Foods PCL
7.41%THB 0.21
Sureserve Group PLC
Sureserve Group PLC
0.00%£0.01
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 2.03
Sysco Corp BRDR
Sysco Corp BRDR
1.85%R$0.42
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.54%THB 0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.85%CN¥0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.90%THB 0.10
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥50
TPCS PCL
TPCS PCL
7.00%THB 0.44
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
United Paper PCL
United Paper PCL
7.73%THB 0.67
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1.63%$0.01
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.L. Enterprise PCL
V.L. Enterprise PCL
3.09%THB 0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.46%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.59%$0.08
Wiik PCL
Wiik PCL
4.40%THB 0.03
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
0.95%CN¥0.59
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.03
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.67%CN¥0.30
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.37%CN¥0.22
YUKE'S Co Ltd
YUKE'S Co Ltd
2.60%JP¥10
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5.48%CN¥0.30
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.38%CN¥0.15

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