Dividend Calendar 29 May 2020

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All 742 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.19%HK$1.20
LTC Properties Inc
LTC Properties Inc
5.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Equinor ASA
Equinor ASA
4.07%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.96%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.26%$0.68
MSCI Inc
MSCI Inc
1.51%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.22%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.92%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.66%$0.05
M&G PLC
M&G PLC
5.85%£0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.35
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.34%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.35%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.46%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.94%€0.28
Gladstone Land Corp
Gladstone Land Corp
6.58%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.37%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
4.05%$0.56
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.31%$0.42
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.05
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.73
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.86%$0.18
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 31.29
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.92%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.45%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.24
Pool Corp
Pool Corp
2.85%$0.58
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.67%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.42%£0.02
Apollo Global Management Inc
Apollo Global Management Inc
1.82%$0.42
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
Equinor ASA ADR
Equinor ASA ADR
4.07%$0.27
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.36%$0.61
Greencoat Renewables PLC
Greencoat Renewables PLC
8.86%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.69%$0.17
Elecnor SA
Elecnor SA
1.16%€0.23
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.21%HK$1.78
Henderson Far East Income Limited
Henderson Far East Income Limited
9.71%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.35%$0.14
EUWAX AG
EUWAX AG
6.61%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.29%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
Hoenle AG
Hoenle AG
0.00%€0.80
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.27%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.89%$0.25
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.28%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
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
Ameriprise Financial Inc
Ameriprise Financial Inc
1.29%$1.04
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.26%JP¥17
Basler AG
Basler AG
0.43%€0.09
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.29%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.16%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.88%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.11%$0.20
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
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.91%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
6.07%$0.15
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.80%$0.18
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.46%$0.30
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.60%$0.10
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.19%SGD 0.10
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
11.76%$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
IDEX Corp
IDEX Corp
1.34%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.13
Cognex Corp
Cognex Corp
0.58%$0.06
Tetra Tech Inc
Tetra Tech Inc
0.93%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.61%CA$0.14
Natural Health Trends Corp
Natural Health Trends Corp
21.26%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Keppel REIT
Keppel REIT
5.83%SGD 0.01
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.72%HK$1.58
Enviva Inc
Enviva Inc
0.00%$0.68
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.84%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.44%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.21%$0.12
CMS Energy Corp
CMS Energy Corp
3.16%$0.41
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
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
Oshkosh Corp
Oshkosh Corp
1.54%$0.30
Western Alliance Bancorp
Western Alliance Bancorp
2.07%$0.25
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.61%$0.13
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
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.15%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.16
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.34%$0.13
The Merchants Trust PLC
The Merchants Trust PLC
4.64%£0.07
AEW UK REIT Ord
AEW UK REIT Ord
7.52%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.66%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.96%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.33%$0.15
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.54%HK$0.40
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
11.18%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.13%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.21%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.11%$0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.17
FirstCash Holdings Inc
FirstCash Holdings Inc
0.81%$0.27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.72%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.37%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.35%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.34%$0.18
Lindsay Corp
Lindsay Corp
1.33%$0.32
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
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.91%SGD 0.01
NVE Corp
NVE Corp
3.42%$1.00
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.33%$0.15
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
Allianz SE ADR
Allianz SE ADR
4.09%$1.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.32
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.99%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$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
13.88%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.22%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$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
First Sensor AG
First Sensor AG
0.90%€0.20
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%$0.20
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.83%£0.02
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.72%SGD 0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.66%$0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.06%CLP 16
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.52%$0.23
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
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
Maximus Inc
Maximus Inc
2.19%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.80%£0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
3.98%$0.23
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.19
ASMPT Ltd
ASMPT Ltd
1.00%HK$0.70
Clipper Realty Inc
Clipper Realty Inc
13.24%$0.10
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.47%$0.08
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.26%$0.07
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.93%$0.91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.14
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
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.53%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Embotelladora Andina SA
Embotelladora Andina SA
7.38%CLP 29
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
12.12%$0.17
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.44%CHF 4.73
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.17%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.39%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$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
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.28%$0.27
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.23%$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.17%$0.12
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$0.09
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
Landstar System Inc
Landstar System Inc
1.67%$0.19
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.16%$0.13
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.04
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.79%$0.10
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$0.13
Jensen-Group NV
Jensen-Group NV
1.79%€1.00
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.21%$0.11
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.06
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
6.89%MX$0.09
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
REV Group Inc
REV Group Inc
0.00%$0.05
Texaf SA
Texaf SA
9.35%€1.13
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8.02%CLP 107
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.06
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.62%CLP 26
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
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
11.05%RUB 7.93
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
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
10.96%$0.13
Premier Miton Group PLC
Premier Miton Group PLC
12.08%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.09%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.35%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$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
Oil-Dri Corp of America
Oil-Dri Corp of America
0.91%$0.25
Taitron Components Inc Class A
Taitron Components Inc Class A
8.09%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.94%R$0.28
EJF Investments Ord
EJF Investments Ord
8.75%£0.03
Foris AG
Foris AG
4.70%€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.11
MFS Charter Income
MFS Charter Income
8.91%$0.05
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
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.92%$0.16
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.83%JP¥50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430.77%£0.01
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
6.16%HK$0.26
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.80%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.52%£0.04
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.03%SGD 0.02
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.01
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.60%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.04%$0.03
ArcBest Corp
ArcBest Corp
0.32%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
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
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.43%€3.00
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
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.49%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
Automotive Finco Corp
16.04%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.25%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.12
Hanmi Financial Corp
Hanmi Financial Corp
3.64%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.09
Teijin Ltd
Teijin Ltd
2.96%JP¥30
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.89%HK$0.09
Unitil Corp
Unitil Corp
3.51%$0.38
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.04%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.09%$0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.05%CN¥0.70
Hilltop Holdings Inc
Hilltop Holdings Inc
2.21%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
4.50%€1.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
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
2.20%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%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
2.88%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.07%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.02
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
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
4.62%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.56%$0.39
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.25
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.10
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Enel Americas SA
Enel Americas SA
2.91%CLP 7
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.02%€1.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.39%$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
5.71%$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
7.37%$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%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%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
6.50%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.54%CN¥0.18
Sk Japan Co Ltd
Sk Japan Co Ltd
4.90%JP¥6
Toho Co Ltd
Toho Co Ltd
1.86%JP¥8
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Uniphar PLC
Uniphar PLC
0.47%€0.01
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%$0.26
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.81%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.18%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.14%JP¥14
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
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.06%CN¥0.05
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.16%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.32%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
High Yield ETF
High Yield ETF
0.00%$0.20
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.71%JP¥16
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.73%MYR 0.02
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2.24%HK$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$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
3.95%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.08
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%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
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
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.67%HK$0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.37%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.33%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$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-
8.30%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57.68%R$0.06
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.64%$0.20
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0.00%€0.01
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.04
Wakita & Co Ltd
Wakita & Co Ltd
5.30%JP¥33
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12.66%CN¥0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
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
3.16%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.66%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.38%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$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.
5.83%$0.04
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
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
5.65%CN¥1.40
Community West Bancshares
Community West Bancshares
1.90%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Digi Communications NV Class B
Digi Communications NV Class B
0.80%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
6.35%$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
5.61%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.70%$0.14
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.83%JP¥10
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
0.00%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.01
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.03
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2.10%CLP 2
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%$0.10
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
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.46%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
2.39%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
4.30%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%$0.05
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$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
4.92%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.90%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)
5.05%CA$0.07
Life Corp
Life Corp
2.92%JP¥10
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
14.45%R$0.21
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.00%JP¥10
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£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
5.38%$0.09
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.81%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.99%JP¥24
Origin Bancorp Inc
Origin Bancorp Inc
1.86%$0.09
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 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.08
RORZE Corp
RORZE Corp
0.45%JP¥3
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$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
0.84%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
3.27%THB 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
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
1.70%$0.10
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.24%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
4.08%JP¥19
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.07
Belc Co Ltd
Belc Co Ltd
1.93%JP¥41
Bewith Inc
Bewith Inc
4.80%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
5.84%$0.05
Bund Center Investment Ltd
Bund Center Investment Ltd
16.57%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.98%NT$0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.48%CN¥0.58
CEL Corp
CEL Corp
2.76%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.17%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.12%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
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%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
2.57%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.68%R$2.47
Correc Holdings Inc
Correc Holdings Inc
1.80%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
3.32%JP¥15
Daiseki Co Ltd
Daiseki Co Ltd
2.13%JP¥28
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.33%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
0.72%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
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
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.02%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
3.36%JP¥25
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.68%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.83%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€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
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.67%CN¥0.06
Felissimo Corp
Felissimo Corp
2.31%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
3.60%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.30%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.11
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%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.07
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%$0.02
Freund Corp
Freund Corp
2.28%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
1.88%JP¥25
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
4.67%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
1.98%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.06%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.85%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
1.04%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
0.75%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.81%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.62%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
1.92%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.49%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.50%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
2.50%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.50%£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
1.49%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.78%CN¥0.03
IDOM Inc
IDOM Inc
2.68%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
0.00%$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%$0.05
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
4.24%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.10
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%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.21%$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
3.51%$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
3.94%$0.06
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%$0.06
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
3.88%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$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
3.48%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$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
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$0.04
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$0.05
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$0.02
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$0.08
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)
4.61%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.65%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.95%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.91%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
0.62%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.56%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
6.20%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.67%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.67%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
2.94%JP¥2
Kmbi Corp
Kmbi Corp
3.30%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.46%JP¥27
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5.45%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 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
0.69%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.74%CN¥0.50
M.W. Trade SA
M.W. Trade SA
0.00%PLN 2.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.27%CN¥0.02
MITRA Group Inc
MITRA Group Inc
3.75%JP¥4
MrMax Holdings Ltd
MrMax Holdings Ltd
3.44%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
6.82%£0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2.76%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.36%CN¥0.51
Nissen Inc
Nissen Inc
3.67%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
2.09%JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Pickles Corp
Pickles Corp
0.00%JP¥15
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
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.69%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
0.77%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.57%CN¥0.15
Ray Corp
Ray Corp
4.02%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.82%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.91%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.63%JP¥5
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
0.26%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.46%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.17%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.35%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.35%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
5.95%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.52%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.49%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.06%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5.52%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.28%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.31%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.47%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.24%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.14%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
3.43%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
3.29%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.11%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.17%CN¥0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.13%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
4.15%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
2.52%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.34%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
6.21%THB 0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥18
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.39%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.11%HK$0.14
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.12%HK$0.07
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.04
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
4.24%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.07%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.76%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.58%CN¥0.05
XGD Inc Class A
XGD Inc Class A
3.37%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3.38%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
2.17%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.99%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.65%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.28%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.11%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.92%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.77%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.62%CN¥0.03

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