Dividend Calendar 31 August 2020

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All 549 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.36%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.45%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.41%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.87%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.32%$0.34
MSCI Inc
MSCI Inc
1.60%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.30%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.97%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.00%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.95%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
7.16%ZAR 10.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.15%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.65%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.63%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.80%$0.49
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.08%$0.67
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.03%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.08%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.93%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.13%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.81%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.13%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.77%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.70%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.31%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.39%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.30%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.36%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.49%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
2.31%$0.25
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.93%€1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.26%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.07%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.41%$0.12
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.60%NOK 0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.43%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.64%$0.14
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.09%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.83%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.11%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.84%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.34%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.96%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.96%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.62%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.67%CA$0.14
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.32%HK$0.07
CMS Energy Corp
CMS Energy Corp
3.55%$0.41
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.28%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.69%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.82%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.21
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.23%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
Oshkosh Corp
Oshkosh Corp
1.70%$0.30
RiverNorth Opportunities
RiverNorth Opportunities
15.31%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.67%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.04%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.87%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.48%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.15%$0.15
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.48%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.69%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.16%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.89%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.32%$0.13
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
12.90%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.63%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.18%$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.64%$0.69
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.44%$0.08
Lindsay Corp
Lindsay Corp
1.28%$0.32
NVE Corp
NVE Corp
4.08%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.42%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.86%$0.11
Woodward Inc
Woodward Inc
0.43%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.33%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.33%$0.18
Stockland Corp Ltd
Stockland Corp Ltd
6.08%A$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.63%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.19%$0.06
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.32
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.29%€15.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.88%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.23%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.86%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.37%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.91%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.14%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.83%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.60%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.93%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.96%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.32%SAR 0.24
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.58%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.25%$0.21
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.98%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.98%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.21%$0.09
Maximus Inc
Maximus Inc
2.28%$0.28
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
6.24%$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.46%THB 1.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.30%$0.11
High Income Securities Fund
High Income Securities Fund
13.43%$0.08
ASMPT Ltd
ASMPT Ltd
1.36%HK$0.70
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
11.82%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.08%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.04%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Idacorp Inc
Idacorp Inc
2.70%$0.67
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.03%R$0.22
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.27%$0.09
Growthpoint Properties Australia
Growthpoint Properties Australia
9.11%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.74%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.54%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.53%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.37%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.34%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.49%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.78%$0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.33
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.40%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.36%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.08%$0.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.31%$0.07
FTAI Aviation Ltd
FTAI Aviation Ltd
1.19%$0.28
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.58%JP¥32
Clough Global Equity Fund
Clough Global Equity Fund
11.66%$0.11
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.30%€0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.21%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.20%$0.10
Graham Corp
Graham Corp
0.00%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.44%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.46%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.97%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.17%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.31%$0.12
Nabtesco Corp
Nabtesco Corp
1.85%JP¥41
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.06
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
8.10%$0.17
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.40%JP¥50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.02
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
11.55%$0.13
Pricesmart Inc
Pricesmart Inc
0.83%$0.35
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.09
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8.24%HK$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.33%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.10
MFS Charter Income
MFS Charter Income
8.77%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.92%THB 1.50
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.02
Apator SA
Apator SA
10.94%PLN 0.65
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.17%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.99%$0.14
National CineMedia Inc
National CineMedia Inc
5.07%$0.07
Selvaag Bolig ASA
Selvaag Bolig ASA
3.06%NOK 3.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.13%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.09%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.47%$0.11
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.83%SGD 0.02
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
5.18%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.51%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.62%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.50%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.03
Amot Investments Ltd
Amot Investments Ltd
7.73%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.05%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
17.87%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.74%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.65%$0.08
Kemper Corp
Kemper Corp
4.63%$0.30
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.
7.38%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Bharti Airtel Ltd
Bharti Airtel Ltd
1.31%₹1.96
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.50%HK$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.59%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.29%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.09%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.32%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.99%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%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
3.02%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.41%CA$0.06
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
7.42%$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
8.92%$0.39
Tamawood Ltd
Tamawood Ltd
8.27%A$0.12
Tiptree Inc
Tiptree Inc
1.35%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.87%$0.05
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.83%€1.40
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.85%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.59%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.09%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.04
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
7.49%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
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.22%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tata Communications Ltd
Tata Communications Ltd
1.00%₹4.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.67%$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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.73%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.27%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.66%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.79%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%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
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.75%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.99%R$0.92
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.03
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.56
Avarga Ltd
Avarga Ltd
44.70%SGD 0.04
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.75%₹3.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.38%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.02%$0.10
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.38%HK$0.03
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
Community West Bancshares
Community West Bancshares
1.83%$0.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.41%R$0.35
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.19%JP¥35
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%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€0.90
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.72%€7.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.03%$0.08
GDI Property Group
GDI Property Group
7.81%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IG Port Inc
IG Port Inc
0.81%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.94%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
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%$0.04
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
7.75%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%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
4.27%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%$0.04
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
3.16%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.00
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.26%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.07%CA$0.07
Jupiter European I Inc
Jupiter European I Inc
1.31%£0.04
Kepler Weber SA
Kepler Weber SA
0.00%R$0.04
Lotes Co Ltd
Lotes Co Ltd
2.30%NT$10.41
Lowell Resources Fund
Lowell Resources Fund
7.13%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.14%₹60.00
Mewah International Inc
Mewah International Inc
2.87%SGD 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Natco Pharma Ltd
Natco Pharma Ltd
0.55%₹1.25
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$0.09
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.54
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.03%₪2.03
Region Group
Region Group
6.41%A$0.05
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.60%RON 0.24
Sisram Medical Ltd
Sisram Medical Ltd
4.75%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7.49%R$0.92
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.36%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.69%JP¥15
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.68%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.51%NT$0.50
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
8.02%NT$0.99
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.05
Anji Technology Co Ltd
Anji Technology Co Ltd
1.04%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
0.78%NT$0.50
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.37%NT$1.50
Azion Corp
Azion Corp
3.28%NT$0.32
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.26%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫651
Birla Corp Ltd
Birla Corp Ltd
1.54%₹7.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.03
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.91%HK$0.08
Charter Hall Group
Charter Hall Group
2.82%A$0.18
Chen Full International Co Ltd
Chen Full International Co Ltd
3.94%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.47%NT$1.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.10
Comture Corp
Comture Corp
3.88%JP¥8
Continental Holdings Corp
Continental Holdings Corp
5.38%NT$0.50
Cyberlink Co Ltd
Cyberlink Co Ltd
6.49%NT$3.64
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$4.72
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11.32%NT$7.50
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.59%NT$0.82
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0.00%€0.03
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
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.13%CA$0.06
E J Holdings Inc
E J Holdings Inc
3.72%JP¥25
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
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.25%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.49%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.05
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.59%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.28%NT$1.40
Ezconn Corp
Ezconn Corp
0.74%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.42%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.73%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.06
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
2.08%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.53%$0.03
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%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.70%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.01
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%$0.09
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
6.75%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.06
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.78%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4.44%NT$0.62
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.27%R$2.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2.87%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.52%NT$0.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
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%$0.07
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
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
2.72%$0.03
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%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
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%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
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
5.29%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.02%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.28%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.64%$0.05
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
3.53%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.21%$0.03
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
4.15%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.64%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.11
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
4.93%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.04
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
3.35%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$0.06
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
2.14%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.04
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$0.01
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
5.27%$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)
4.49%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$0.03
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)
6.61%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%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)
4.73%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16.67%A$0.02
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
3.26%JP¥8
Medical Net Inc
Medical Net Inc
0.00%JP¥1
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
Mitachi Co Ltd
Mitachi Co Ltd
4.79%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.40%NT$6.00
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
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Ohba Co Ltd
Ohba Co Ltd
3.82%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
4.61%₪0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
3.27%JP¥22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.50
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 133.22
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.24%IDR 358
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.31%HK$0.03
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
Sanki Service Corp
Sanki Service Corp
1.62%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.91%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.12
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.42%ZAR 0.03
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9.47%ZAR 0.04
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.82%ZAR 0.04
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.21%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.43%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.40%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1.56%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.54%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
4.35%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.37%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.56%RUB 1.74
TONE Co Ltd
TONE Co Ltd
2.93%JP¥6
Topkey Corp
Topkey Corp
4.92%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
1.39%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8.28%RON 0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.74%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.12
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.89%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.76%JP¥54
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.35

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