Dividend Calendar 31 July 2020

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All 705 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.90
LTC Properties Inc
LTC Properties Inc
5.36%$0.19
Danaher Corp
Danaher Corp
0.86%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
Stryker Corp
1.28%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.70%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.04%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.20%$0.10
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%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.15%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.79
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.98%$1.00
Edison International
Edison International
6.52%$0.64
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.30%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
6.76%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%€0.28
Gladstone Land Corp
Gladstone Land Corp
5.99%$0.04
Watsco Inc
Watsco Inc
4.43%$1.78
BayWa AG
BayWa AG
0.00%€0.54
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.98%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.90%$0.18
EOG Resources Inc
EOG Resources Inc
2.84%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
23.72%$0.52
Ready Capital Corp
Ready Capital Corp
2.45%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.23%$0.18
TC Energy Corp
TC Energy Corp
4.20%CA$0.81
One Liberty Properties Inc
One Liberty Properties Inc
7.79%$0.45
NewtekOne Inc
NewtekOne Inc
6.18%$0.56
Chimera Investment Corp
Chimera Investment Corp
16.15%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.08
BXP Inc
BXP Inc
4.35%$0.98
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
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.21%HK$1.38
Tate & Lyle PLC
Tate & Lyle PLC
3.52%£0.24
Humana Inc
Humana Inc
0.87%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.53%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.90%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.86%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.02%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.04%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.36%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.57%$0.03
Telecom Plus PLC
Telecom Plus PLC
5.93%£0.30
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.44%HK$0.13
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.43%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.14%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.24%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.26%$0.22
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.45%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.20
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.66%£0.25
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.90%$0.06
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.77%HK$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.45
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.28%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.36%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.13
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.26%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.11%$0.10
BayWa AG
BayWa AG
0.00%€0.43
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%£0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.28%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
IDEX Corp
1.33%$0.50
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.96%$0.12
WD-40 Co
WD-40 Co
2.27%$0.67
Zumtobel Group AG
Zumtobel Group AG
3.79%€0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
RPM International Inc
RPM International Inc
2.26%$0.36
Trinity Industries Inc
Trinity Industries Inc
4.54%$0.19
UDR Inc
UDR Inc
4.94%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.19%$0.09
Morningstar Inc
Morningstar Inc
1.06%$0.30
Zegona Communications PLC
Zegona Communications PLC
10.38%£0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
Argan Inc
Argan Inc
0.71%$1.25
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.35%$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
7.82%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
15.02%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.58%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.18%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Capital Power Corp
Capital Power Corp
4.72%CA$0.48
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.13%$0.15
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.63%$0.03
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
13.44%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.17%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.25%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.15%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.77%$0.12
Globe Life Inc
Globe Life Inc
0.80%$0.19
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Rural Funds Group
Rural Funds Group
6.03%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.59%$0.04
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.76%$0.09
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
7.82%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40.59%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.00%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.56%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.06
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.80%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.31%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.13%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.66%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.90%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.95%$0.12
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
8.22%$0.21
Henderson High Income Trust
Henderson High Income Trust
5.57%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.98%$0.14
McGrath RentCorp
McGrath RentCorp
1.81%$0.42
Oxford Industries Inc
Oxford Industries Inc
9.28%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.85%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.92%$0.30
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
6.24%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Far East Horizon Ltd
Far East Horizon Ltd
8.64%HK$0.33
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.18%$0.11
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.09
High Income Securities Fund
High Income Securities Fund
13.25%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.02
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympus Corp
Olympus Corp
1.51%JP¥10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.78%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.55%HK$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.86%$0.08
China Yuchai International Ltd
China Yuchai International Ltd
2.49%$0.85
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.09
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.74%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.50%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.50%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.14
Science Applications International Corp
Science Applications International Corp
1.12%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.41%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.44%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.78%$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-
7.79%$0.49
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.69%HK$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.40%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.32%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.11%CA$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.60%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
IGM Financial Inc
IGM Financial Inc
2.83%CA$0.56
Korn Ferry
Korn Ferry
2.98%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.25
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
CGN Mining Co Ltd
CGN Mining Co Ltd
0.66%HK$0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.65%$0.11
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.37%$0.55
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.19%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.93%₹5.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.06%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.99%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.35%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.09
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.13%HK$0.28
Methode Electronics Inc
Methode Electronics Inc
1.47%$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Saul Centers Inc
Saul Centers Inc
7.57%$0.53
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.97%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.15%$0.12
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.09%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.21%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.04%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.11%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.10%$0.15
Lonking Holdings Ltd
Lonking Holdings Ltd
5.98%HK$0.25
Steppe Cement Ltd
Steppe Cement Ltd
6.48%£0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
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-
7.44%$0.47
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.28%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.88%£0.01
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.43%$0.94
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.07%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.36%$0.06
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.10
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.16%£0.03
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8.04%HK$0.18
Quaker Houghton
Quaker Houghton
1.38%$0.39
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12.16%HK$0.20
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.31%CA$0.39
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.35%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.10
MFS Charter Income
MFS Charter Income
8.77%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Patrimoine et Commerce
Patrimoine et Commerce
5.70%€1.25
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
8.52%CA$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.96%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.15%$0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.22%HK$0.10
City Holding Co
City Holding Co
2.59%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.07%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.45%$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%$0.30
L'Oreal SA ADR
L'Oreal SA ADR
1.94%$0.87
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
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
BankUnited Inc
BankUnited Inc
3.07%$0.23
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.09
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
8.47%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.43%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Nebag AG
Nebag AG
4.58%CHF 0.50
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.70%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
West China Cement Ltd
West China Cement Ltd
3.02%HK$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.11%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
17.81%CA$0.02
BP PLC
BP PLC
5.69%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.24%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.71%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$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
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.33%$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.37%£0.01
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.34
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.69
Watsco Inc Class B
Watsco Inc Class B
4.63%$1.78
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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.80%$0.57
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
First Busey Corp
First Busey Corp
3.51%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.58%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.08%$0.09
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.92%HK$0.33
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.04%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.31%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.93%$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$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.31%$0.53
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
7.40%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.87%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.06
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.92%€2.50
Formosa Plastics Corp
Formosa Plastics Corp
0.81%NT$4.40
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.85%$0.04
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
6.05%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.20%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.49%CA$0.07
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.83%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
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
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
Vinci SA ADR
Vinci SA ADR
4.69%$0.36
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.21
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£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
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.43%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.69%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.51%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.12%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€1.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.35%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.96%$0.07
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
3.80%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.67%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.02
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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.30%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
4.99%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
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
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.10%PLN 0.16
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.68%$0.10
Schulz SA
Schulz SA
0.00%R$0.01
Schulz SA
Schulz SA
0.00%R$0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.56%CN¥0.15
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
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.10
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.61%NT$1.42
Wistron Corp
Wistron Corp
3.01%NT$2.04
Wiwynn Corp
Wiwynn Corp
2.09%NT$23.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.61%$0.03
Adentra Inc
Adentra Inc
2.64%CA$0.09
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Anpario PLC
Anpario PLC
2.74%£0.06
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.82%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.35%$0.04
BP PLC
BP PLC
5.88%£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
5.74%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.06
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.68%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.15%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.87%NT$0.12
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
6.56%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ELTA Technology Co
ELTA Technology Co
6.86%NT$0.39
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€5.00
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.07
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.77%R$1.40
Frontier International Inc
Frontier International Inc
4.24%JP¥39
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.74%NT$1.97
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.49%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.91%$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%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.49%$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
7.71%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$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
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.34%CA$0.00
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.23%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
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.99%€0.05
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.62%NT$0.59
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mechel PAO
Mechel PAO
0.00%RUB 3.48
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
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
5.62%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.79%NT$5.50
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0.00%PLN 0.12
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
7.89%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.08%£0.02
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.86%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.38%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.32%ZAR 0.05
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.86%£0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.59%£0.03
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
Winbond Electronics Corp
Winbond Electronics Corp
0.31%NT$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
18.17%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$0.10
Adda Corp
Adda Corp
3.51%NT$1.55
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ain Holdings Inc
Ain Holdings Inc
1.39%JP¥55
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.13%$0.03
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.45%CN¥0.07
Ardentec Corp
Ardentec Corp
1.90%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
3.57%NT$4.00
Avita Corp
Avita Corp
10.39%NT$2.69
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.80%£0.04
Beauty Garage Inc
Beauty Garage Inc
1.02%JP¥5
Bionet Corp
Bionet Corp
1.51%NT$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bon Fame Co Ltd
Bon Fame Co Ltd
7.88%NT$2.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.04
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.43%NT$0.86
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.63%CA$0.20
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.94
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.25%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
Chaintech Technology Corp
Chaintech Technology Corp
0.28%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.49%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.60%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.35%NT$1.49
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.02
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.50%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.86%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.49%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.46%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2.15%NT$1.14
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
Clientron Corp
Clientron Corp
0.00%NT$1.50
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Co-Tech Development Corp
Co-Tech Development Corp
0.41%NT$2.00
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.91%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0.00%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
5.60%NT$1.48
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.51%NT$1.42
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
7.60%A$0.05
Digiworld Corp
Digiworld Corp
2.16%₫214
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.06
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%$0.02
Drewloong Precision Inc
Drewloong Precision Inc
3.53%NT$4.11
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
5.13%CA$0.06
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.59%€0.02
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.38%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Elton SA /R
Elton SA /R
3.72%€0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.96%JP¥4
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.25
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.96%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.09%€2.50
Faraday Technology Corp
Faraday Technology Corp
1.06%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.71%$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
5.05%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$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
3.93%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.02
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
4.69%$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
6.72%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4.53%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1.36%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
2.17%NT$1.80
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grape King Bio Ltd
Grape King Bio Ltd
6.95%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.17%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
2.99%NT$1.10
Hamee Corp
Hamee Corp
7.94%JP¥7
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.18%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.18%₫283
Home Control International Ltd
Home Control International Ltd
1.36%HK$0.02
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹21.00
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.31%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.74%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.40%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.06%NT$2.18
Imexpharm Corp
Imexpharm Corp
1.58%₫433
Intai Technology Corp
Intai Technology Corp
2.65%NT$3.41
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
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%$0.07
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
2.71%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.02%$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%$0.08
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%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
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
3.53%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$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%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.64%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%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$0.06
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
2.17%$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
2.82%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
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$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)
4.44%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
4.16%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)
6.27%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)
4.71%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
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.79%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.05%NT$1.99
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.07%NT$2.00
Kinik Co
Kinik Co
0.67%NT$2.80
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.06
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.82%NT$3.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.66%A$0.01
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.68%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.02%NT$3.50
Onano Industrial Corp
Onano Industrial Corp
0.27%NT$0.50
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.11
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
Pixon Technologies Corp
Pixon Technologies Corp
3.46%NT$2.99
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.02
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
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.52%₫1,461
Sala Corp
Sala Corp
2.58%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
5.47%NT$1.71
Senao Networks Inc
Senao Networks Inc
2.51%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.10%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.06%CN¥0.07
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.02
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.10%NT$0.70
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.06%ZAR 0.04
SSI Securities Corp
SSI Securities Corp
4.84%₫491
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹140.00
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.79%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.51%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.88%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.01%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.13%NT$3.04
Te Chang
Te Chang
5.21%NT$1.84
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7.47%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.19%NT$6.25
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4.88%NT$1.88
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2.17%HK$0.10
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.75%NT$1.90
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Union Insurance
Union Insurance
3.83%NT$0.84
Unipres Corp
Unipres Corp
5.32%JP¥28
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$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
Value Valves Co Ltd
Value Valves Co Ltd
4.95%NT$4.97
Vietnam Sun Corp
Vietnam Sun Corp
16.25%₫1,000
Wafer Works Corp
Wafer Works Corp
0.00%NT$1.78
Wasko SA
Wasko SA
1.65%PLN 0.02
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.76%HK$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.70%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.05%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.29%NT$0.56
XAC Automation Corp
XAC Automation Corp
6.00%NT$1.50
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.03
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.66%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.89%HK$0.01
Zenitron Corp
Zenitron Corp
4.86%NT$0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.54%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.12%JP¥13

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