Dividend Calendar 31 July 2020

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All 694 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.90
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Danaher Corp
Danaher Corp
0.82%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.77%$0.13
Stryker Corp
Stryker Corp
1.03%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.37%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.63%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.35%$0.34
Rithm Capital Corp
Rithm Capital Corp
9.97%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.89%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.08%CA$0.79
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.18%$0.04
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.52%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
6.72%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.38%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.58%€0.28
Edison International
Edison International
4.93%$0.64
BayWa AG
BayWa AG
0.00%€0.54
Watsco Inc
Watsco Inc
3.17%$1.78
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.83%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
5.81%$0.18
EOG Resources Inc
EOG Resources Inc
3.08%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
18.80%$0.52
Ready Capital Corp
Ready Capital Corp
2.47%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.11%$0.18
TC Energy Corp
TC Energy Corp
4.12%CA$0.81
NewtekOne Inc
NewtekOne Inc
6.23%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
8.13%$0.45
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.82%$0.08
Chimera Investment Corp
Chimera Investment Corp
13.35%$0.90
BXP Inc
BXP Inc
5.22%$0.98
Tate & Lyle PLC
Tate & Lyle PLC
5.84%£0.24
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.71%HK$1.38
Humana Inc
Humana Inc
1.78%$0.63
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
4.07%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.50%$0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.44%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
7.91%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.22%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.46%$0.42
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.79%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.53%$0.19
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.30%HK$0.13
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.08%$1.37
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.62%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.39%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.10%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.20%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.97%$0.20
Telecom Plus PLC
Telecom Plus PLC
7.56%£0.30
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.62%£0.25
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.69%CA$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.25%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.83%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.52%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.27%$0.06
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.51%HK$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.76%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.15%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.17
BayWa AG
BayWa AG
0.00%€0.43
Invesco Senior Income Trust
Invesco Senior Income Trust
14.41%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.01%$0.11
IDEX Corp
IDEX Corp
1.46%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Zumtobel Group AG
Zumtobel Group AG
4.08%€0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.66%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.71%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.53%£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.89%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.70%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.57%$0.19
UDR Inc
UDR Inc
5.02%$0.36
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.42%$0.10
WD-40 Co
WD-40 Co
2.01%$0.67
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.52%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.09
RPM International Inc
RPM International Inc
2.03%$0.36
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.72%$0.17
Zegona Communications PLC
Zegona Communications PLC
10.58%£0.03
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.43%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.35%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
Morningstar Inc
Morningstar Inc
1.16%$0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.14%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.99%$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.08
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.38%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.59%$0.13
Capital Power Corp
Capital Power Corp
4.19%CA$0.48
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.96%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.94%$0.10
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.60%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.47%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.85%$0.15
Argan Inc
Argan Inc
0.38%$1.25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.59%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.04
Rural Funds Group
Rural Funds Group
5.84%A$0.03
Globe Life Inc
Globe Life Inc
0.89%$0.19
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.56%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.32%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.98%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.45%$0.09
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.03%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.73%$0.06
Canadian Net REIT
Canadian Net REIT
5.53%CA$0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.85%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.49%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.20%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.30%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.76%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.75%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.35%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.07%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.20%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.92%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.10
McGrath RentCorp
McGrath RentCorp
1.73%$0.42
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
6.27%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.04
Brady Corp Class A
Brady Corp Class A
1.16%$0.22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.57%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.54%$0.11
Far East Horizon Ltd
Far East Horizon Ltd
6.65%HK$0.33
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.02
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
High Income Securities Fund
High Income Securities Fund
12.57%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.09%£0.02
Olympus Corp
Olympus Corp
1.39%JP¥10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.76%$0.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.22%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.80%£0.09
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.05
China Yuchai International Ltd
China Yuchai International Ltd
1.19%$0.85
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.83%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.29%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.23%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.87%HK$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.08
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.78%HK$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.63%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.81%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.40%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.52%$0.11
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
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.09
Korn Ferry
Korn Ferry
3.48%$0.10
Science Applications International Corp
Science Applications International Corp
1.55%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.74%CA$0.23
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.25
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.10
CGN Mining Co Ltd
CGN Mining Co Ltd
0.17%HK$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.97%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.46%$0.13
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.62%HK$0.28
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.78%$0.55
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.74%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
IGM Financial Inc
IGM Financial Inc
3.51%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
2.80%$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.28%CA$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.51%$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.21%$0.94
Saul Centers Inc
Saul Centers Inc
6.98%$0.53
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.98%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.96%€0.25
Lonking Holdings Ltd
Lonking Holdings Ltd
3.85%HK$0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.28%$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.15%₹5.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.28%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.86%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.74%£0.03
Steppe Cement Ltd
Steppe Cement Ltd
7.12%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.15%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.93%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.52%£0.01
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
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.84%$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.64%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.10
MFS Charter Income
MFS Charter Income
8.65%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.27%$0.10
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.15%£0.03
Quaker Houghton
Quaker Houghton
1.63%$0.39
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.42%CA$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.55%$0.14
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.84%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.01%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
L'Oreal SA ADR
L'Oreal SA ADR
2.09%$0.87
Mesa Royalty Trust
Mesa Royalty Trust
4.51%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.51%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.64%€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
8.30%CA$0.15
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6.18%HK$0.18
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.59%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
West China Cement Ltd
West China Cement Ltd
1.58%HK$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.07%HK$0.10
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.05%HK$0.20
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.34%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.09
BP PLC
BP PLC
5.62%£0.05
Camden National Corp
Camden National Corp
3.28%$0.33
City Holding Co
City Holding Co
2.86%$0.57
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.03
Nebag AG
Nebag AG
4.77%CHF 0.50
Onex Corp Shs
Onex Corp Shs
0.51%CA$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.74%$0.10
Arcosa Inc
Arcosa Inc
0.17%$0.05
Automotive Finco Corp
Automotive Finco Corp
15.78%CA$0.02
BankUnited Inc
BankUnited Inc
2.81%$0.23
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
Character Group (The) PLC
Character Group (The) PLC
2.55%£0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.10%$0.53
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.80%$0.09
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
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.21
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.64%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.11%$0.11
First Busey Corp
First Busey Corp
3.89%$0.22
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.56%HK$0.33
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.95%€0.16
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.21%CA$0.08
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.40%£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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.40%$0.57
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.80%€2.50
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.28%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.24%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.91%A$0.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.76%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
7.12%NT$1.42
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.06%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.21
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.31%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€1.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.99%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.05%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.13
Formosa Plastics Corp
Formosa Plastics Corp
0.92%NT$4.40
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$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
3.99%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.57%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.74%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.46%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.92%$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-
3.03%$0.14
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
4.13%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.87%PLN 0.16
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.34%$0.10
Schulz SA
Schulz SA
0.00%R$0.01
Schulz SA
Schulz SA
0.00%R$0.01
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
Vinci SA ADR
Vinci SA ADR
3.78%$0.36
Wistron Corp
Wistron Corp
2.78%NT$2.04
Wiwynn Corp
Wiwynn Corp
2.21%NT$23.00
Adentra Inc
Adentra Inc
2.67%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
3.19%$0.00
Anpario PLC
Anpario PLC
2.56%£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
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.44%£0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.04
BP PLC
BP PLC
5.49%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.76%CA$0.31
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
2.36%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.18%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3.10%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
6.15%$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
6.98%NT$0.46
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€5.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€2.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.83%R$1.40
Frontier International Inc
Frontier International Inc
3.40%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
1.56%NT$1.97
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.75%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.47%$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
5.45%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.09
Investar Holding Corp
Investar Holding Corp
1.58%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%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
4.05%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
4.04%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
2.70%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%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)
5.61%CA$0.07
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
4.03%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
MFS Municipal Income Trust
MFS Municipal Income Trust
5.28%$0.03
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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.21%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
5.88%SGD 0.04
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.60%$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
0.00%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.82%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
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.90%CN¥0.15
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$1.12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.97%£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
4.65%£0.03
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.30%NT$1.90
Winbond Electronics Corp
Winbond Electronics Corp
0.53%NT$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.18%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
12.33%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.99%NT$0.10
Adda Corp
Adda Corp
2.74%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
1.33%JP¥55
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.36%CN¥0.07
Ardentec Corp
Ardentec Corp
2.30%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
5.70%NT$4.00
Avita Corp
Avita Corp
6.77%NT$2.69
Beauty Garage Inc
Beauty Garage Inc
1.16%JP¥5
Bionet Corp
Bionet Corp
1.81%NT$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.50%$0.14
Bon Fame Co Ltd
Bon Fame Co Ltd
11.25%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.05%$0.04
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.99%NT$0.86
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.60%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
8.61%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
Chaintech Technology Corp
Chaintech Technology Corp
0.49%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.38%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.89%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.16%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
7.89%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.32%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
3.71%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.95%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.30%NT$1.14
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%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
0.48%NT$2.00
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.79%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
9.17%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
5.96%NT$1.48
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.78%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
8.00%A$0.05
Digiworld Corp
Digiworld Corp
1.10%₫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
3.30%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
2.14%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
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
0.62%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Elton SA /R
Elton SA /R
4.06%€0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.82%JP¥12
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.25
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.79%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.98%€2.50
Faraday Technology Corp
Faraday Technology Corp
1.96%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.17%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.68%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.28%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.84%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.58%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.83%$0.01
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
10.03%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.64%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.34%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
5.34%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
5.37%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.38%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
3.15%NT$1.10
Hamee Corp
Hamee Corp
4.31%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
4.69%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.97%₫283
Home Control International Ltd
Home Control International Ltd
0.43%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
4.99%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.43%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.26%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.55%NT$2.18
Imexpharm Corp
Imexpharm Corp
0.89%₫433
Intai Technology Corp
Intai Technology Corp
3.27%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
0.38%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.66%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.69%$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 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.02%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.25%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.32%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.68%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$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
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$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
0.00%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%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
2.55%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
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.65%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%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
2.26%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%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
4.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.53%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.11%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.25%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
5.86%NT$2.00
Kinik Co
Kinik Co
0.79%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
2.90%NT$3.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.69%A$0.01
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.01%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.94%NT$3.50
Onano Industrial Corp
Onano Industrial Corp
0.28%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
7.47%$0.11
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
4.80%NT$2.99
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%£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
10.20%₫2,703
Sala Corp
Sala Corp
3.35%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
6.19%NT$1.71
Senao Networks Inc
Senao Networks Inc
2.66%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.35%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.91%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
2.35%NT$0.70
SSI Securities Corp
SSI Securities Corp
3.20%₫409
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
5.54%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.61%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.20%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.27%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.52%NT$3.04
Te Chang
Te Chang
5.33%NT$2.20
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.42%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.01%NT$6.25
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.69%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
5.31%HK$0.10
Union Insurance
Union Insurance
4.75%NT$0.84
Unipres Corp
Unipres Corp
5.05%JP¥28
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
6.25%NT$4.97
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
3.48%£0.00
Vietnam Sun Corp
Vietnam Sun Corp
62.22%₫1,000
Wafer Works Corp
Wafer Works Corp
0.00%NT$1.78
Wasko SA
Wasko SA
0.42%PLN 0.02
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
0.00%HK$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.04%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.95%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.36%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.49%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.35%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.42%NT$0.56
XAC Automation Corp
XAC Automation Corp
0.00%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
2.82%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.56%HK$0.01
Zenitron Corp
Zenitron Corp
3.27%NT$0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.52%CN¥0.10
Zojirushi Corp
Zojirushi Corp
8.39%JP¥13

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