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
1.31%HK$1.20
LTC Properties Inc
LTC Properties Inc
6.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Equinor ASA
Equinor ASA
4.14%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.21%$0.68
MSCI Inc
MSCI Inc
1.36%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.32%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.41%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.30%$0.05
M&G PLC
M&G PLC
6.63%£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
6.54%$0.35
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.99%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.46%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.17%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.01%$0.04
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
6.65%€0.28
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
4.10%$0.56
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.15%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.77%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.07%£0.05
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 31.29
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.73
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.75%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.24
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.47%$0.22
Pool Corp
Pool Corp
2.92%$0.58
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.55%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.34%$0.08
Apollo Asset Management Inc
Apollo Asset Management Inc
1.77%$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
4.47%€0.02
Equinor ASA ADR
Equinor ASA ADR
4.12%$0.27
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.02%$0.17
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.19%$0.61
Greencoat Renewables PLC
Greencoat Renewables PLC
9.29%€0.02
Elecnor SA
Elecnor SA
6.49%€0.23
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.56%HK$1.78
Henderson Far East Income Limited
Henderson Far East Income Limited
9.14%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
13.36%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.16
EUWAX AG
EUWAX AG
6.61%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.97%$0.14
Hoenle AG
Hoenle AG
0.00%€0.80
CF Industries Holdings Inc
CF Industries Holdings Inc
1.76%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.79%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.29%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.48%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.78%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.59%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.23%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.79%$0.05
Ameriprise Financial Inc
Ameriprise Financial Inc
1.55%$1.04
Basler AG
Basler AG
0.37%€0.09
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.67%JP¥17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.99%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.22%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.37%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.80%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.16%$0.12
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.96%£0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.66%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.00%$0.18
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.89%$0.30
Sabine Royalty Trust
Sabine Royalty Trust
5.46%$0.15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.05%SGD 0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.13
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.16%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.33%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.14%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.08
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
6.60%£0.03
IDEX Corp
IDEX Corp
1.38%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.49%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
Tetra Tech Inc
Tetra Tech Inc
1.06%$0.03
Natural Health Trends Corp
Natural Health Trends Corp
15.50%$0.20
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.03
Cognex Corp
Cognex Corp
0.53%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.44%$0.09
Enviva Inc
Enviva Inc
0.00%$0.68
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.95%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.54%$0.12
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.78%HK$1.58
Enghouse Systems Ltd
Enghouse Systems Ltd
6.82%CA$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.95%$0.10
Keppel REIT
Keppel REIT
8.35%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.53%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.64%$0.12
CMS Energy Corp
CMS Energy Corp
3.25%$0.41
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.64%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.78%$0.07
Oshkosh Corp
Oshkosh Corp
1.77%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.80%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.18%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.02
Western Alliance Bancorp
Western Alliance Bancorp
2.13%$0.25
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.33%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.02%$0.13
The Merchants Trust PLC
The Merchants Trust PLC
4.91%£0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.54%$0.08
AEW UK REIT Ord
AEW UK REIT Ord
7.34%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.15
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.80%HK$0.40
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.65%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.86%$0.04
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
85.74%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.99%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.29%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.67%$0.07
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
0.86%$0.27
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.19%$0.14
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.30%SGD 0.01
Special Opportunities Fund
Special Opportunities Fund
9.62%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.38%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.71%CA$0.02
Lindsay Corp
Lindsay Corp
1.34%$0.32
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.97%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.06
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.37%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.22%$0.06
Allianz SE ADR
Allianz SE ADR
5.11%$1.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.32
Highland Global Allocation Fund
Highland Global Allocation Fund
12.89%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.20
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.12
NVE Corp
NVE Corp
3.56%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.89%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.10
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.97%SGD 0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.13%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.16%CLP 16
First Sensor AG
First Sensor AG
0.87%€0.20
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
6.26%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.03
InfraCap MLP ETF
InfraCap MLP ETF
8.72%$0.23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.48%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Clipper Realty Inc
Clipper Realty Inc
11.58%$0.10
High Income Securities Fund
High Income Securities Fund
12.62%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.49%$0.23
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.35%$0.07
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7.09%$0.91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.69%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.06
Maximus Inc
Maximus Inc
2.17%$0.28
Apogee Enterprises Inc
Apogee Enterprises Inc
2.85%$0.19
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.95%$0.09
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.11%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.64%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.75%CLP 29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
10.02%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.30%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.66%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.07
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.43%$0.27
ASMPT Ltd
ASMPT Ltd
0.75%HK$0.70
Clough Global Equity Fund
Clough Global Equity Fund
10.36%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.03%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
7.16%CA$0.23
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.30
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.42%$0.01
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.81%$0.11
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3.10%CHF 4.73
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
Jensen-Group NV
Jensen-Group NV
2.24%€1.00
Landstar System Inc
Landstar System Inc
1.50%$0.19
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.87%$0.10
MGIC Investment Corp
MGIC Investment Corp
2.73%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.01
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.38%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.41%CLP 107
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
7.60%MX$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.88%$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
7.60%$0.12
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
17.16%RUB 7.93
REV Group Inc
REV Group Inc
0.38%$0.05
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
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 26
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.71%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.56%$0.10
Texaf SA
Texaf SA
9.07%€1.13
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.64%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.86%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.32%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.24%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.25
Premier Miton Group PLC
Premier Miton Group PLC
15.79%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
8.97%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.11
MFS Charter Income
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$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
5.48%HK$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.98%R$0.28
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.30%£0.04
EJF Investments Ord
EJF Investments Ord
8.84%£0.03
Foris AG
Foris AG
4.84%€0.10
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.04
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.83%$0.06
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.11%JP¥50
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
Diverse Income Trust
Diverse Income Trust
20.85%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.41%£0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.64%€3.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.08
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
7.34%$0.14
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.16
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
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.72%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
TruBridge Inc
TruBridge Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.72%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
ArcBest Corp
ArcBest Corp
0.34%$0.08
Automotive Finco Corp
Automotive Finco Corp
16.28%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
8.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.12
Hanmi Financial Corp
Hanmi Financial Corp
3.90%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.57%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.03
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.50%£0.01
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
3.06%JP¥30
Unitil Corp
Unitil Corp
3.94%$0.38
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.20%$0.11
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.14%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.15%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
4.14%€1.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.14%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%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
3.07%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.07
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.00
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
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.01%$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
8.73%$0.39
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.09
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.10
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Enel Americas SA
Enel Americas SA
3.22%CLP 7
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.01%€1.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.14
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.43%CN¥0.70
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.22%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%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
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.57%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.37%CN¥0.18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Uniphar PLC
Uniphar PLC
0.45%€0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
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
5.86%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.98%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$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
3.44%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
4.96%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.06
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.52%€3.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.70%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
High Yield ETF
High Yield ETF
0.00%$0.20
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.61%HK$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$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
4.06%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.33%CA$0.07
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.04%HK$0.03
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
7.81%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.46%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$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-
8.12%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.24%$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.02%R$0.06
Sk Japan Co Ltd
Sk Japan Co Ltd
17.23%JP¥6
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.20
Toho Co Ltd
Toho Co Ltd
2.34%JP¥8
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
6.09%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
3.16%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.43%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
4.15%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.46%$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.
5.62%$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
Community West Bancshares
Community West Bancshares
1.99%$0.05
Daiseki Co Ltd
Daiseki Co Ltd
2.09%JP¥28
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Digi Communications NV Class B
Digi Communications NV Class B
1.06%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
6.21%$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
5.74%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.98%$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
0.00%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.01
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.73%MYR 0.02
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.74%CLP 2
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$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
5.78%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.40%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.09
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.55%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%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
4.07%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
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%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
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%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)
5.13%CA$0.07
Life Corp
Life Corp
2.97%JP¥10
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
2.99%R$0.21
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$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
7.99%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
5.32%$0.09
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.26%JP¥24
Origin Bancorp Inc
Origin Bancorp Inc
2.10%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.08
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$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
0.54%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
6.58%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
3.72%£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
1.27%$0.10
360 Security Technology Inc Class A
360 Security Technology Inc Class A
9.74%CN¥0.05
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.98%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
4.42%JP¥19
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.11%CN¥0.07
Belc Co Ltd
Belc Co Ltd
2.07%JP¥41
Bewith Inc
Bewith Inc
5.34%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
6.77%$0.05
Bund Center Investment Ltd
Bund Center Investment Ltd
16.79%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.33%NT$0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.82%CN¥0.58
CEL Corp
CEL Corp
2.72%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.29%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.11%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
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.31%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
2.20%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
2.61%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.61%R$2.47
Correc Holdings Inc
Correc Holdings Inc
2.28%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
4.47%JP¥15
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.13%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
0.54%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
2.03%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%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
1.75%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
3.19%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
1.35%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.78%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.97%€1.00
ERSTE Target A
ERSTE Target A
0.30%€1.00
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.85%JP¥4
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.03%CN¥0.06
Felissimo Corp
Felissimo Corp
2.42%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
3.54%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.02
Freund Corp
Freund Corp
2.83%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
2.18%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.40%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
4.90%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.63%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.63%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.58%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
0.97%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
0.89%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.71%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.38%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
2.00%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.60%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
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
1.31%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5.66%CN¥0.03
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.67%JP¥16
IDOM Inc
IDOM Inc
2.63%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
2.68%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
4.33%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$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
4.62%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$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
3.72%$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
0.72%$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
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
4.02%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.13
Investment Company PLC
Investment Company PLC
0.00%£0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%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
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%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
2.20%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%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
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.35%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
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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)
4.31%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.48%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.94%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.54%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
0.56%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1.80%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.53%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.46%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.70%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
2.87%JP¥2
Kmbi Corp
Kmbi Corp
2.97%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.67%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
7.42%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
0.51%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.54%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
0.29%CN¥0.02
MrMax Holdings Ltd
MrMax Holdings Ltd
4.23%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
6.34%£0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.78%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.53%CN¥0.51
Nissen Inc
Nissen Inc
3.82%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
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.88%$0.04
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$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
6.18%£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
3.10%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
0.86%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.37%CN¥0.15
Ray Corp
Ray Corp
4.62%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.83%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
3.22%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.73%JP¥5
RORZE Corp
RORZE Corp
0.40%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
0.22%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0.86%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
0.22%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.33%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
5.68%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.33%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.84%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.55%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.84%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.26%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.29%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.38%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.19%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.89%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
3.31%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
3.03%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.80%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.13%CN¥0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.68%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.78%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
3.16%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
2.82%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
7.31%THB 0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.32%JP¥18
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.36%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.93%HK$0.14
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.94%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
4.63%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.43%CN¥0.05
XGD Inc Class A
XGD Inc Class A
2.06%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.73%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.95%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.68%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.31%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.64%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.90%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.14%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.33%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.43%CN¥0.03

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