Dividend Calendar 31 July 2020

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All 695 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.76%$0.90
LTC Properties Inc
LTC Properties Inc
5.46%$0.19
Danaher Corp
Danaher Corp
0.85%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.13
Stryker Corp
Stryker Corp
1.05%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.95%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.28%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.63%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.75%$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
6.96%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.79%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.79
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.13%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
6.46%CA$0.02
Edison International
Edison International
4.57%$0.64
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
6.94%€0.28
Gladstone Land Corp
Gladstone Land Corp
6.57%$0.04
BayWa AG
BayWa AG
0.00%€0.54
Watsco Inc
Watsco Inc
3.72%$1.78
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.40%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.36%$0.18
EOG Resources Inc
EOG Resources Inc
3.01%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
25.55%$0.52
Ready Capital Corp
Ready Capital Corp
2.71%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.85%$0.18
TC Energy Corp
TC Energy Corp
3.70%CA$0.81
NewtekOne Inc
NewtekOne Inc
5.28%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.33%$0.45
Chimera Investment Corp
Chimera Investment Corp
14.39%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.67%$0.08
BXP Inc
BXP Inc
4.02%$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
4.16%€0.02
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.54%HK$1.38
Tate & Lyle PLC
Tate & Lyle PLC
3.54%£0.24
Humana Inc
Humana Inc
0.92%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.69%$0.17
Xerox Holdings Corp
Xerox Holdings Corp
3.70%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.28%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.27%$0.03
Telecom Plus PLC
Telecom Plus PLC
11.90%£0.30
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.37
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.73%HK$0.13
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.28%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.53%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.30%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.29%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.88%$0.22
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.15%£0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.76%HK$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.45
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.06
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.79%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.66%$0.10
BayWa AG
BayWa AG
0.00%€0.43
TwentyFour Income Ord
TwentyFour Income Ord
10.05%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.75%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
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
6.89%£0.03
Zumtobel Group AG
Zumtobel Group AG
3.82%€0.10
IDEX Corp
IDEX Corp
1.33%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.46%$0.12
WD-40 Co
WD-40 Co
1.82%$0.67
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.39%$0.19
RPM International Inc
RPM International Inc
2.08%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
UDR Inc
UDR Inc
1.48%$0.36
Zegona Communications PLC
Zegona Communications PLC
12.40%£0.03
Morningstar Inc
Morningstar Inc
1.15%$0.30
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.60%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.02%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.44%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.20%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.09
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.05%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.07%$0.17
Argan Inc
Argan Inc
0.43%$1.25
Tecnoglass Inc
Tecnoglass Inc
1.33%$0.03
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.25%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.16%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.15%$0.10
Capital Power Corp
Capital Power Corp
4.07%CA$0.48
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.68%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.92%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.33%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.71%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.13%$0.04
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Rural Funds Group
Rural Funds Group
5.26%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.12
Globe Life Inc
Globe Life Inc
0.78%$0.19
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.47%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.37%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.19%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.11
Canadian Net REIT
Canadian Net REIT
7.67%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.18%CA$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.98%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.17%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.66%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.22%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.18%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.66%$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.66%$0.07
McGrath RentCorp
McGrath RentCorp
1.65%$0.42
Brady Corp Class A
Brady Corp Class A
1.03%$0.22
Henderson High Income Trust
Henderson High Income Trust
5.43%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.02%$0.30
Oxford Industries Inc
Oxford Industries Inc
6.97%$0.25
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
6.34%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Far East Horizon Ltd
Far East Horizon Ltd
4.56%HK$0.33
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.78%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.02
Olympus Corp
Olympus Corp
1.66%JP¥10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
High Income Securities Fund
High Income Securities Fund
13.47%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.73%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.05
China Yuchai International Ltd
China Yuchai International Ltd
1.86%$0.85
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.21%HK$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.53%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.14
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-
7.77%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.17%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.18%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.48%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.05%$0.11
Science Applications International Corp
Science Applications International Corp
1.26%$0.37
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.68%HK$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.21%$0.25
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.16%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.91%CA$0.13
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
Korn Ferry
Korn Ferry
2.80%$0.10
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.67%$0.55
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.02%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.16%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.79%$0.10
CGN Mining Co Ltd
CGN Mining Co Ltd
0.60%HK$0.01
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.93%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.98%HK$0.28
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.21%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.62%₹5.00
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.01%CA$0.20
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.77%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
Saul Centers Inc
Saul Centers Inc
6.55%$0.53
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.27%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.12
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.82%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
6.58%HK$0.25
Steppe Cement Ltd
Steppe Cement Ltd
6.83%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.06
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-
7.68%$0.47
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.13
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.94
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.05%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.08%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.52%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.34%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.09
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.27%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.02%$0.10
Quaker Houghton
Quaker Houghton
1.38%$0.39
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.23%HK$0.20
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
8.14%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.10
MFS Charter Income
MFS Charter Income
8.91%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.04%£0.03
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
7.99%CA$0.15
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.15%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.16
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8.12%HK$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.95%HK$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.03
City Holding Co
City Holding Co
2.56%$0.57
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
1.97%$0.87
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.18%€1.25
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
West China Cement Ltd
West China Cement Ltd
3.25%HK$0.07
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.04%$0.03
BankUnited Inc
BankUnited Inc
2.90%$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
3.07%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.41%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.22%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.81%€0.16
Nebag AG
Nebag AG
4.94%CHF 0.50
Onex Corp Shs
Onex Corp Shs
0.52%CA$0.10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.35%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
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
16.03%CA$0.02
BP PLC
BP PLC
5.62%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.30%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.25%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
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.
6.96%$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
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.03%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
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
7.70%$0.57
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
First Busey Corp
First Busey Corp
3.56%$0.22
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.58%HK$0.33
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.19%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.07%CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.13%$0.53
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.06
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
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
0.87%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.09
Formosa Plastics Corp
Formosa Plastics Corp
0.87%NT$4.40
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.38%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%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
6.50%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.05
Vinci SA ADR
Vinci SA ADR
4.72%$0.36
Watsco Inc Class B
Watsco Inc Class B
3.69%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.88%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.21
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.18%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.72%£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
4.80%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.49%€1.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.37%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$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
3.95%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.96%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.61%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.83%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.50%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$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-
8.30%$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
4.18%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.13%PLN 0.16
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.22%$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
3.78%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
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
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
4.27%NT$1.42
Wistron Corp
Wistron Corp
3.24%NT$2.04
Wiwynn Corp
Wiwynn Corp
2.72%NT$7.67
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
Adentra Inc
Adentra Inc
2.60%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
3.16%$0.00
Anpario PLC
Anpario PLC
2.36%£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
4.81%£0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.56%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.83%$0.04
BP PLC
BP PLC
5.66%£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
5.44%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
4.18%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.12%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.86%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
6.35%$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
6.41%NT$0.39
Elton SA /R
Elton SA /R
3.68%€0.04
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
5.61%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.07
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.79%R$1.40
Frontier International Inc
Frontier International Inc
4.71%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
1.68%NT$1.97
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.17%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.53%$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
5.26%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.09
Investar Holding Corp
Investar Holding Corp
1.59%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.39%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
4.29%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
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%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
2.62%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.23%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.89%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
4.92%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.90%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)
5.05%CA$0.07
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.38%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
6.27%£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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.99%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
6.28%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.48%$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
1.37%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.19%£0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$1.12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.65%£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
3.59%£0.00
Winbond Electronics Corp
Winbond Electronics Corp
0.35%NT$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.70%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
12.82%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.53%NT$0.10
Adda Corp
Adda Corp
3.26%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
0.46%CN¥0.07
Ardentec Corp
Ardentec Corp
2.26%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
3.35%NT$4.00
Avita Corp
Avita Corp
8.61%NT$2.69
Beauty Garage Inc
Beauty Garage Inc
1.13%JP¥5
Bionet Corp
Bionet Corp
2.43%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
7.94%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.04
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.08%NT$0.86
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.04%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
8.52%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
Chaintech Technology Corp
Chaintech Technology Corp
0.23%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.66%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.37%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.31%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
3.96%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.81%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
3.09%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.52%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.33%NT$1.14
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%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
0.60%NT$2.00
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.04%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
5.02%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
2.42%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
7.97%A$0.05
Digiworld Corp
Digiworld Corp
2.95%₫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
3.56%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
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%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
0.52%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.01%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
1.00%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.93%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.05%€2.50
Faraday Technology Corp
Faraday Technology Corp
0.97%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.30%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.59%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$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
4.61%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$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
4.43%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.48%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1.72%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
2.19%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
6.62%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.39%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
3.13%NT$1.10
Hamee Corp
Hamee Corp
7.76%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
2.02%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.16%₫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
5.30%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.83%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.27%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.02%NT$2.18
Imexpharm Corp
Imexpharm Corp
1.71%₫433
Intai Technology Corp
Intai Technology Corp
2.88%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
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$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
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$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
3.50%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$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
3.93%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
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
3.88%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.51%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.48%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
2.69%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
3.61%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%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
2.33%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.50%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)
4.37%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
4.10%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.70%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.61%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.08
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.07%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
7.03%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.47%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
8.14%NT$2.00
Kinik Co
Kinik Co
0.78%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
5.99%NT$3.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.57%A$0.01
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.91%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.42%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
1.76%$0.11
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
2.82%NT$2.99
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.69%£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
11.74%₫1,461
Sala Corp
Sala Corp
2.99%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
5.68%NT$1.71
Senao Networks Inc
Senao Networks Inc
2.45%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.15%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.10%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
2.58%NT$0.70
SSI Securities Corp
SSI Securities Corp
3.96%₫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
6.60%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.68%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.04%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.20%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.59%NT$3.04
Te Chang
Te Chang
4.90%NT$1.84
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.40%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.16%NT$6.25
Trusval Technology Co Ltd
Trusval Technology Co Ltd
5.02%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
1.12%HK$0.10
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.51%NT$1.90
Union Insurance
Union Insurance
4.49%NT$0.84
Unipres Corp
Unipres Corp
4.60%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
6.24%NT$4.97
Vietnam Sun Corp
Vietnam Sun Corp
13.07%₫1,000
Wafer Works Corp
Wafer Works Corp
0.00%NT$1.78
Wasko SA
Wasko SA
1.81%PLN 0.02
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
2.88%HK$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.54%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$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
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.07%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.76%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.40%NT$0.56
XAC Automation Corp
XAC Automation Corp
4.65%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
2.90%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.98%HK$0.01
Zenitron Corp
Zenitron Corp
4.88%NT$0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.56%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.19%JP¥13

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