Dividend Calendar 30 November 2020

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All 633 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.41%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.30%$0.32
Gladstone Investment Corp
Gladstone Investment Corp
5.89%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.50%$0.34
MSCI Inc
MSCI Inc
1.49%$0.78
BAE Systems PLC
BAE Systems PLC
1.95%£0.09
STRABAG SE
STRABAG SE
3.53%€0.90
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.96%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.35%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.31%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.45%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%€0.42
Gladstone Land Corp
Gladstone Land Corp
6.58%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.49%$0.18
CMB.Tech NV
CMB.Tech NV
5.84%$0.09
Panasonic Holdings Corp
Panasonic Holdings Corp
1.32%JP¥10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.85%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.90%$0.18
Hitachi Ltd
Hitachi Ltd
1.25%JP¥10
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.76%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.42%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.28%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.84%$0.51
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
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.32%$0.83
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.92%$0.19
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.57%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.31%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.42%€0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
1.97%$0.30
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.56%HK$0.02
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.43
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.87%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.20%$0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.27%$0.03
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.68%JP¥5
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.87%$1.00
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.35%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.44%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.05
Naspers Ltd Class N
Naspers Ltd Class N
0.62%ZAR 1.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.24%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.15%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.11%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.56%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.64%CA$0.07
Cencora Inc
Cencora Inc
0.78%$0.44
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.81%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.51%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.41%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.18%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.74%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
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%£0.05
Zozo Inc
Zozo Inc
3.48%JP¥5
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.36%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.66%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.43%CA$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.77%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.60%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.60%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.25%$0.10
CMS Energy Corp
CMS Energy Corp
3.08%$0.41
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.14
Moelis & Co Class A
Moelis & Co Class A
3.91%$0.38
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.11%$0.09
Hoya Corp
Hoya Corp
1.70%JP¥45
RiverNorth Opportunities
RiverNorth Opportunities
14.02%$0.17
Oshkosh Corp
Oshkosh Corp
1.54%$0.33
Suzuki Motor Corp
Suzuki Motor Corp
2.48%JP¥9
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.28%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.12%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.56%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.48%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.79%$0.15
Landis+Gyr Group AG
Landis+Gyr Group AG
2.68%CHF 2.00
BlackRock Income Trust
BlackRock Income Trust
10.38%$0.10
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.04%JP¥18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.69%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.53%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.38%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.17%$0.04
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.22%JP¥10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.23%$0.12
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4.67%JP¥25
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.17%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.48%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.16%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
Lindsay Corp
Lindsay Corp
1.31%$0.32
Woodward Inc
Woodward Inc
0.33%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.34%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.12
Canadian Net REIT
Canadian Net REIT
7.63%CA$0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.61%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.11
NVE Corp
NVE Corp
3.64%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.27%CA$0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.41%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.59%$0.32
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.94%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.06%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$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
14.01%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
3.79%JP¥10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.25%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.11%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.17%$0.10
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.16%SAR 0.24
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.64%$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.85%£0.01
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 27
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.09%$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.42%$0.22
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.34%$0.13
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.34%$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.50%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
Gold.com Inc
Gold.com Inc
1.97%$1.50
Maximus Inc
Maximus Inc
2.10%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.01
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.17%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.81%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.40%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.14
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.23%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.08
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.09%HK$0.14
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Idacorp Inc
Idacorp Inc
2.38%$0.71
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.61%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
12.13%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.41%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.11%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.65%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.11
Seiko Epson Corp
Seiko Epson Corp
2.51%JP¥31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.10%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.16%$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
3.39%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥25
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.43%$0.58
Walker & Dunlop Inc
Walker & Dunlop Inc
5.51%$0.36
American Coastal Insurance Corp
American Coastal Insurance Corp
7.10%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.01%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.14%$0.13
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.66%CLP 19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.10
FTAI Aviation Ltd
FTAI Aviation Ltd
0.92%$0.28
Invesco High Income Trust II
Invesco High Income Trust II
10.99%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.09
Materion Corp
Materion Corp
0.25%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.18%$0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥5
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.35%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$10.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.95%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.46%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.76%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.12
Midland States Bancorp Inc
Midland States Bancorp Inc
3.96%$0.27
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Brother Industries Ltd
Brother Industries Ltd
2.50%JP¥27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.93%$0.13
J M AB
J M AB
1.60%SEK 6.25
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.67%JP¥17
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%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.02%$0.04
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.80%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.15%$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
3.10%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.07%$0.05
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.16%£0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
8.10%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
EJF Investments Ord
EJF Investments Ord
8.48%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.06%$0.06
MFS Charter Income
MFS Charter Income
8.91%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.47%JP¥14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.54%$0.22
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.06%JP¥14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
426.09%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.16
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.95%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.31%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.03
CPFL Energia SA
CPFL Energia SA
0.00%R$1.80
JBG SMITH Properties
JBG SMITH Properties
4.89%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.05%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.99%JP¥10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.42%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.47%$0.09
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
Oxiquim SA
Oxiquim SA
9.18%CLP 200
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.45%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
16.03%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
8.22%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.62%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.20%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.86%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.37%£0.05
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.63
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.31%JP¥20
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.34%$0.10
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.87%HK$0.66
Unitil Corp
Unitil Corp
3.46%$0.38
Amot Investments Ltd
Amot Investments Ltd
8.24%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.02%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Hilltop Holdings Inc
Hilltop Holdings Inc
2.25%$0.09
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$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
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.16%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%CA$0.20
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$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.06%CA$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.04%$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
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.85%€0.20
Tiptree Inc
Tiptree Inc
1.32%$0.04
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.23%JP¥20
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Afrimat Ltd
Afrimat Ltd
1.17%ZAR 0.36
Engie Energia Chile SA
Engie Energia Chile SA
0.00%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.09
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.58%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.36%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.45%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.86%JP¥45
JTEKT Corp
JTEKT Corp
2.92%JP¥8
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.21%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.62%JP¥23
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Nippn Corp
Nippn Corp
2.49%JP¥17
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.88%JP¥23
PanAtlantica SA
PanAtlantica SA
7.85%R$0.14
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
Seiren Co Ltd
Seiren Co Ltd
2.56%JP¥18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.55%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.39%JP¥6
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
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
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
EIZO Corp
EIZO Corp
4.16%JP¥28
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.13
G-Tekt Corp
G-Tekt Corp
4.86%JP¥25
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.11
High Yield ETF
High Yield ETF
0.00%$0.20
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥22
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%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.96%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.44%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.29%$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
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.19%$0.10
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.75%$0.15
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.13%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.91%JP¥22
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.25
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
1.90%$0.10
Community West Bancshares
Community West Bancshares
1.91%$0.05
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
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.14
EPL Ltd
EPL Ltd
2.25%₹2.05
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.57%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
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 BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%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
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%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
4.09%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
4.26%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%CA$0.09
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
Iwabuchi Corp
Iwabuchi Corp
1.91%JP¥100
Keio Corp
Keio Corp
2.69%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.04%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.84%JP¥20
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nifco Inc
Nifco Inc
2.37%JP¥25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.28%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.77%SGD 0.05
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
Precision Wires India Ltd
Precision Wires India Ltd
0.32%₹0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.08
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.68%JP¥17
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.22%HK$0.14
Toho Gas Co Ltd
Toho Gas Co Ltd
2.11%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Trinity Industrial Corp
Trinity Industrial Corp
6.45%JP¥9
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.08
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.08%JP¥22
Yonex Co Ltd
Yonex Co Ltd
1.08%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€1.10
Zacros Corp
Zacros Corp
2.65%JP¥9
Aco Group Bhd
Aco Group Bhd
1.25%MYR 0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AGS Corp
AGS Corp
3.39%JP¥6
Alconix Corp
Alconix Corp
3.79%JP¥21
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥34,638,033
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.05%$0.26
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1.67%CN¥0.10
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%$0.03
Bonree Data Technology Co Ltd Class A
Bonree Data Technology Co Ltd Class A
0.00%CN¥1.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.41%JP¥5
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.86%JP¥25
Chuong Duong Corp
Chuong Duong Corp
0.00%₫1,633
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%CA$0.02
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%$0.03
Comture Corp
Comture Corp
3.64%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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%$0.01
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
5.08%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.77%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.77%THB 0.05
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥19
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
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.59%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.28%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.73%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.03
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
4.60%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.06%₹1.35
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.86%JP¥10
H2O Retailing Corp
H2O Retailing Corp
1.75%JP¥13
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
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
7.22%₫877
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.85%JP¥5
Hung Thinh Incons JSC
Hung Thinh Incons JSC
18.58%₫1,000
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.71%JP¥20
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.91%JP¥6
Infocom Corp
Infocom Corp
0.00%JP¥63,532,402
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
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%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.10
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 BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
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
5.98%$0.11
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
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.05
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%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 3.15
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
2.70%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
4.78%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.34%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.39%CA$0.05
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
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥20
Kolon Global Corp
Kolon Global Corp
4.59%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.71%₩200
Komaihaltec Inc
Komaihaltec Inc
3.15%JP¥25
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.14%JP¥18
Komori Corp
Komori Corp
4.47%JP¥10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.88%NT$0.23
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.03%JP¥3
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€0.06
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.03
Marumae Co Ltd
Marumae Co Ltd
1.82%JP¥12
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
National Security Group Inc
National Security Group Inc
0.00%$0.06
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.87%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.00%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.39%JP¥8
Ocean System Corp
Ocean System Corp
1.45%JP¥7
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
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%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.06%THB 0.11
R&D Computer Co Ltd
R&D Computer Co Ltd
4.13%JP¥4
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.69%₹1.00
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.75%₫2,000
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫778
Scroll Corp
Scroll Corp
3.44%JP¥8
Seiko Corp
Seiko Corp
2.19%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥14
Shofu Inc
Shofu Inc
3.46%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.32%$0.12
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Solasto Corp
Solasto Corp
0.00%JP¥10
Song BA JSC
Song BA JSC
7.03%₫1,200
SRA Holdings Inc
SRA Holdings Inc
4.50%JP¥40
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.01
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.90%JP¥16
Tacmina Corp
Tacmina Corp
3.61%JP¥20
TASCO Bhd
TASCO Bhd
4.55%MYR 0.01
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫386
The Aarons Co Inc
The Aarons Co Inc
0.00%$9.60
Toenec Corp
Toenec Corp
3.67%JP¥11
Tokai Holdings Corp
Tokai Holdings Corp
3.26%JP¥14
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.64%JP¥25
Tsugami Corp
Tsugami Corp
1.84%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.36%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.88%HK$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
12.45%CN¥0.30
XNET Corp
XNET Corp
2.51%JP¥14
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.79%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

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