Dividend Calendar 29 May 2020

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All 738 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.08%HK$1.20
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.80%$0.13
Equinor ASA
Equinor ASA
3.97%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.52%$0.68
MSCI Inc
MSCI Inc
1.52%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.61%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.37%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.26%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.35
M&G PLC
M&G PLC
7.06%£0.16
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.46%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.93%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.71%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
6.60%€0.28
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
4.47%$0.56
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.25%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.14%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 31.29
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.52%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.21%$0.22
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.73
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.39%£0.02
Pool Corp
Pool Corp
2.49%$0.58
Apollo Asset Management Inc
Apollo Asset Management Inc
1.97%$0.42
Equinor ASA ADR
Equinor ASA ADR
3.98%$0.27
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
4.08%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.51%$0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.59%$0.12
Elecnor SA
Elecnor SA
8.89%€0.28
Greencoat Renewables PLC
Greencoat Renewables PLC
9.37%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.49%$0.61
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.97%HK$1.78
Henderson Far East Income Limited
Henderson Far East Income Limited
9.94%£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.41%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.21%$0.14
EUWAX AG
EUWAX AG
6.59%€3.26
Hoenle AG
Hoenle AG
0.00%€0.80
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.82%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.57%$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
1.64%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.80%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.64%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.42%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.41%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.05
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$1.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
Basler AG
Basler AG
0.00%€0.09
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.66%$0.15
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.54%JP¥17
Postal Realty Trust Inc
Postal Realty Trust Inc
4.99%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.27%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.29%$0.06
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.75%£0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.79%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.56%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.49%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.04%SGD 0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.03%$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
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.68%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.92%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.76%$0.07
Natural Health Trends Corp
Natural Health Trends Corp
13.99%$0.20
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
6.57%£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.44%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
7.36%CA$0.14
Enviva Inc
Enviva Inc
0.00%$0.68
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.55%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.46%$0.15
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.61%HK$1.58
Cognex Corp
Cognex Corp
0.64%$0.06
RiverNorth Opportunities
RiverNorth Opportunities
13.74%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.45%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.36%$0.09
CMS Energy Corp
CMS Energy Corp
2.94%$0.41
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.15%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.99%$0.02
Oshkosh Corp
Oshkosh Corp
1.54%$0.30
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.24%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.10
Keppel REIT
Keppel REIT
7.76%SGD 0.01
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.39%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.93%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.99%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.96%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.87%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.46%$0.05
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.61%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.62%$0.04
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.60%HK$0.40
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.58%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.97%£0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.33%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.00%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.46%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.91%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.31%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.13%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.67%$0.06
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.02
Lindsay Corp
Lindsay Corp
1.34%$0.32
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.84%SGD 0.01
Allianz SE ADR
Allianz SE ADR
4.07%$1.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.15
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.27
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.58%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.51%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.31%$0.20
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.77%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.77%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.32
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.12
NVE Corp
NVE Corp
5.21%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.21%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.92%£0.01
First Sensor AG
First Sensor AG
0.86%€0.20
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.93%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.10
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
6.21%$0.04
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.07%CLP 16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.09
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.90%SGD 0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.76%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.56%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
9.08%$0.23
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.03
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
12.59%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.23%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.72%$0.91
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.30%$0.23
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.10%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.05
Clipper Realty Inc
Clipper Realty Inc
11.55%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.06
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.85%$0.11
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.31%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.06
Maximus Inc
Maximus Inc
1.96%$0.28
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.25%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
3.39%CLP 29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
10.25%$0.17
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.65%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.34%$0.27
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.05%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%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
5.90%CA$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.34%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.10
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.68%CHF 4.73
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.47%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.69%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
Landstar System Inc
Landstar System Inc
2.23%$0.19
MGIC Investment Corp
MGIC Investment Corp
2.40%$0.06
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6.41%CLP 107
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.99%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.32%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.02
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
16.31%RUB 7.93
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.88%$0.16
Premier Miton Group PLC
Premier Miton Group PLC
13.56%£0.01
REV Group Inc
REV Group Inc
0.38%$0.05
Texaf SA
Texaf SA
9.33%€1.13
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.15%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.06%MX$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.50%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.94%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.08
Jensen-Group NV
Jensen-Group NV
1.80%€1.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.12
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
397.97%£0.01
ASMPT Ltd
ASMPT Ltd
0.47%HK$0.70
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.11
MFS Charter Income
MFS Charter Income
8.66%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.02%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.01
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.58%HK$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
EJF Investments Ord
EJF Investments Ord
9.01%£0.03
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
ArcBest Corp
ArcBest Corp
0.44%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.81%R$0.28
Diverse Income Trust
Diverse Income Trust
4.14%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.36%€3.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.03%$0.08
Foris AG
Foris AG
4.72%€0.10
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.88%SGD 0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.38%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.15%$0.16
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.01%JP¥50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
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%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.43%£0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.03
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.20%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.10
Automotive Finco Corp
Automotive Finco Corp
15.79%CA$0.02
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Hanmi Financial Corp
Hanmi Financial Corp
4.08%$0.12
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$0.07
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.
6.81%$0.09
TruBridge Inc
TruBridge Inc
0.00%$0.10
Unitil Corp
Unitil Corp
3.59%$0.38
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
4.64%CA$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.65%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.15%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
4.07%€1.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.35%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.27%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.11
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.01%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.04%$0.09
Teijin Ltd
Teijin Ltd
2.93%JP¥30
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.04
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.04
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€1.00
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.17%$0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.89%CN¥0.70
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.41%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
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
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.85%A$0.00
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.17%CN¥0.22
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.67%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.95%HK$0.09
Uniphar PLC
Uniphar PLC
0.52%€0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.53%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
Enel Americas SA
Enel Americas SA
5.18%CLP 7
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.29%€3.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.00%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.07%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.83%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.65%HK$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
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
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.75%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.93%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.83%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.70%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.35%$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.66%R$0.06
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.81%$0.20
Toho Co Ltd
Toho Co Ltd
1.13%JP¥8
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0.00%€0.01
Wakita & Co Ltd
Wakita & Co Ltd
5.42%JP¥33
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.30%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
4.03%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.85%$0.04
Community West Bancshares
Community West Bancshares
1.99%$0.05
Daiseki Co Ltd
Daiseki Co Ltd
1.92%JP¥28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.06%JP¥14
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Digi Communications NV Class B
Digi Communications NV Class B
0.95%RON 0.22
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
6.16%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.80%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.44%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.59%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.59%R$0.01
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.59%R$0.03
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.24%MYR 0.02
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.73%CLP 2
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$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%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.46%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.09
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.60%R$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%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
2.71%$0.05
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$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.01
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$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.61%CA$0.07
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
1.06%R$0.21
MFS Municipal Income Trust
MFS Municipal Income Trust
5.29%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.81%JP¥10
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
7.12%£0.06
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
5.33%$0.09
Onward Holdings Co Ltd
Onward Holdings Co Ltd
1.98%JP¥24
Origin Bancorp Inc
Origin Bancorp Inc
1.33%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Sk Japan Co Ltd
Sk Japan Co Ltd
2.46%JP¥6
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.41%CN¥0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
7.80%THB 0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.06
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.10
360 Security Technology Inc Class A
360 Security Technology Inc Class A
9.09%CN¥0.05
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.79%CN¥0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Alinco Inc
Alinco Inc
4.34%JP¥19
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.09%CN¥0.07
Belc Co Ltd
Belc Co Ltd
1.64%JP¥41
Bewith Inc
Bewith Inc
4.04%JP¥54,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.06%$0.05
Bund Center Investment Ltd
Bund Center Investment Ltd
7.42%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.46%NT$0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.32%CN¥0.58
CEL Corp
CEL Corp
3.43%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.09%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.10%CN¥0.08
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.06
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.10%CN¥1.40
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.18%CA$0.03
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.32%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.92%R$2.47
Correc Holdings Inc
Correc Holdings Inc
2.14%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.69%JP¥15
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.12%CN¥0.21
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.49%CN¥0.05
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.00%CN¥0.14
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
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
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.45%CN¥0.10
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.01
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.15%JP¥25
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.02%CN¥0.05
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.84%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.37%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.98%€1.00
ERSTE Target A
ERSTE Target A
0.30%€1.00
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.39%JP¥4
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1.68%CN¥0.06
Felissimo Corp
Felissimo Corp
2.28%JP¥5
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
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%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.29%$0.10
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
4.71%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.11
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
6.08%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.01
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
4.85%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.07
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
6.59%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.02
Freund Corp
Freund Corp
2.54%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
1.59%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.38%JP¥10
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Graphite Design Inc
Graphite Design Inc
4.87%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.66%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.30%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.69%CN¥0.03
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.08
Guangdong Rifeng Electric Cable Co Ltd Class A
Guangdong Rifeng Electric Cable Co Ltd Class A
0.83%CN¥0.05
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.30
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.10%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.64%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.39%CN¥0.12
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.22
Halows Co Ltd
Halows Co Ltd
1.68%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.61%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.47%CN¥0.08
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.15
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.23%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
2.44%CN¥0.05
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.43%JP¥16
IDOM Inc
IDOM Inc
2.58%JP¥1
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.90%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$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%$0.05
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%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.03
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%$0.06
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%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.08
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
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%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$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%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)
2.66%CA$0.04
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$0.05
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
2.40%CA$0.02
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$0.08
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)
4.16%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.39%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.58%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.48%CN¥0.08
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.10
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.65%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1.45%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.81%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.34%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.55%CN¥0.58
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.04
Kitanotatsujin Corp
Kitanotatsujin Corp
3.15%JP¥2
Kmbi Corp
Kmbi Corp
2.65%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.35%JP¥27
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.91%HK$0.03
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9.25%HK$0.05
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.36
Life Corp
Life Corp
2.68%JP¥10
Life Foods Co Ltd
Life Foods Co Ltd
0.31%JP¥10
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.49%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.99%CN¥0.50
M.W. Trade SA
M.W. Trade SA
0.00%PLN 2.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.33%CN¥0.02
MrMax Holdings Ltd
MrMax Holdings Ltd
3.68%JP¥14
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0.00%CN¥0.44
National Security Group Inc
National Security Group Inc
0.00%$0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.28%£0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.50%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.64%CN¥0.51
Nissen Inc
Nissen Inc
2.28%JP¥21
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.06
Olympic Group Corp
Olympic Group Corp
1.79%JP¥15
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.84%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Pickles Corp
Pickles Corp
0.00%JP¥15
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
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.92%CN¥0.82
Power Solution Technologies PCL
Power Solution Technologies PCL
0.00%THB 0.05
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.73%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
2.79%CN¥0.15
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Ray Corp
Ray Corp
2.66%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.59%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.96%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.64%JP¥5
RORZE Corp
RORZE Corp
0.43%JP¥3
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.02
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.15%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0.79%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.20%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.25%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.28%CN¥0.06
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.00%CN¥0.01
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0.00%CN¥0.60
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4.57%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.37%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.41%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.19%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.15%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.21%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.16%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.39%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.34%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.84%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.12
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.48%CN¥0.15
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
0.00%CN¥0.06
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.46%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.76%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.12%CN¥0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.70%CN¥0.28
Signpost Corp
Signpost Corp
0.00%JP¥3
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.73%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
2.55%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.41%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
7.49%THB 0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.55%JP¥18
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.31%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.50%HK$0.14
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.86%HK$0.07
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.04
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
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.28%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.97%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.92%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.37%CN¥0.05
XGD Inc Class A
XGD Inc Class A
2.15%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.27%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.62%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.19%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.15%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.42%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.37%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.18%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.19%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.37%CN¥0.03

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