Dividend Calendar 30 November 2020

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All 631 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.23%$0.32
Gladstone Investment Corp
Gladstone Investment Corp
5.70%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.67%$0.34
MSCI Inc
MSCI Inc
1.44%$0.78
BAE Systems PLC
BAE Systems PLC
1.88%£0.09
STRABAG SE
STRABAG SE
3.24%€0.90
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.46%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.77%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.98%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.91%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.42
CMB.Tech NV
CMB.Tech NV
2.21%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
5.64%$0.18
Panasonic Holdings Corp
Panasonic Holdings Corp
1.19%JP¥10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.15%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.09%£0.05
Hitachi Ltd
Hitachi Ltd
1.14%JP¥10
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.03%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.58%$0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.08
Apollo Asset Management Inc
Apollo Asset Management Inc
1.68%$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
4.07%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.97%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.34%$0.83
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.86%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.26%$0.21
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.21%€0.06
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.53%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.
20.68%$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
1.59%$0.30
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.15
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.48%$1.00
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.37%JP¥5
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.84%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.18%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.04%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.50%$0.22
Naspers Ltd Class N
Naspers Ltd Class N
0.64%ZAR 1.16
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.08%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.26
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.03%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.96%CA$0.07
Cencora Inc
Cencora Inc
0.81%$0.44
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.38%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.39%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.30%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.30%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.15
SuRo Capital Corp
SuRo Capital Corp
7.25%$0.25
Zozo Inc
Zozo Inc
3.80%JP¥5
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.85%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.82%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.81%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.06%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.54%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.33%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
7.01%CA$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.49%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
CMS Energy Corp
CMS Energy Corp
3.05%$0.41
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
Moelis & Co Class A
Moelis & Co Class A
4.17%$0.38
Oshkosh Corp
Oshkosh Corp
1.55%$0.33
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.23%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.10
Hoya Corp
Hoya Corp
1.21%JP¥45
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.91%$0.11
Suzuki Motor Corp
Suzuki Motor Corp
2.71%JP¥9
Landis+Gyr Group AG
Landis+Gyr Group AG
2.22%CHF 2.00
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.73%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.90%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.59%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.74%$0.04
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.24%JP¥10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.09
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.37%JP¥18
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.64%JP¥25
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.94%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.48%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.12
Canadian Net REIT
Canadian Net REIT
5.32%CA$0.02
Lindsay Corp
Lindsay Corp
1.36%$0.32
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.69%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.06
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.43%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.32
Highland Global Allocation Fund
Highland Global Allocation Fund
12.47%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.13
Isuzu Motors Ltd
Isuzu Motors Ltd
5.01%JP¥10
NVE Corp
NVE Corp
4.77%$1.00
Woodward Inc
Woodward Inc
0.37%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.80%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.91%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.91%SAR 0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.14
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
6.24%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
10.61%CLP 27
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.35%$0.30
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.98%$0.44
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
InfraCap MLP ETF
InfraCap MLP ETF
8.63%$0.22
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.90%JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Gold.com Inc
Gold.com Inc
1.88%$1.50
High Income Securities Fund
High Income Securities Fund
12.60%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.00%$0.14
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.00%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Invesco Preferred ETF
Invesco Preferred ETF
6.44%$0.06
Maximus Inc
Maximus Inc
2.05%$0.28
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.08
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.05%HK$0.14
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.40%$0.33
Idacorp Inc
Idacorp Inc
2.43%$0.71
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.81%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.84%$0.17
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.85%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
Seiko Epson Corp
Seiko Epson Corp
3.47%JP¥31
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Walker & Dunlop Inc
Walker & Dunlop Inc
5.39%$0.36
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.05%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.01
Niterra Co Ltd
Niterra Co Ltd
2.93%JP¥25
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.23
American Coastal Insurance Corp
American Coastal Insurance Corp
8.58%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.61%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.65%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.60%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.71%CLP 19
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.89%JP¥5
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.13
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.22%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Materion Corp
Materion Corp
0.31%$0.12
Midland States Bancorp Inc
Midland States Bancorp Inc
5.04%$0.27
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.35%£0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$10.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
J M AB
J M AB
1.77%SEK 6.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.24%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.74%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.06%JP¥17
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.27%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335.04%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.06
MFS Charter Income
MFS Charter Income
8.77%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.89%JP¥14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.49%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.66%JP¥14
Brother Industries Ltd
Brother Industries Ltd
3.40%JP¥27
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.83%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
EJF Investments Ord
EJF Investments Ord
8.77%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.04
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.44%$0.22
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.16
Diverse Income Trust
Diverse Income Trust
4.27%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.25%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
JBG SMITH Properties
JBG SMITH Properties
4.82%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.03%JP¥10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
CPFL Energia SA
CPFL Energia SA
0.00%R$1.80
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.26%$0.13
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.21%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.06%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.10
Automotive Finco Corp
Automotive Finco Corp
14.87%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
Hanmi Financial Corp
Hanmi Financial Corp
3.87%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$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.
7.14%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.85%$0.10
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.07%JP¥20
Unitil Corp
Unitil Corp
3.67%$0.38
Amot Investments Ltd
Amot Investments Ltd
6.64%₪0.25
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.35%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.09
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.29%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.27%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
3.17%CA$0.09
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.67%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.17%£0.05
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.07%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.73%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.73%JP¥20
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.47%$0.39
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.64%€0.20
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Afrimat Ltd
Afrimat Ltd
1.08%ZAR 0.36
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.17
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.46%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.27%JP¥23
PanAtlantica SA
PanAtlantica SA
7.09%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
5.68%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Seiren Co Ltd
Seiren Co Ltd
2.82%JP¥18
Tiptree Inc
Tiptree Inc
1.41%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.66
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.60%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.02%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.97%JP¥6
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$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.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
Engie Energia Chile SA
Engie Energia Chile SA
0.01%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$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
1.00%$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
3.97%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.46%CA$0.06
JTEKT Corp
JTEKT Corp
3.26%JP¥8
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.17%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.51%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.42%JP¥23
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.86%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
Nippn Corp
Nippn Corp
2.51%JP¥17
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.43%$0.10
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.62%$0.15
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
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
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.27%JP¥22
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€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
3.21%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.33%MYR 0.02
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-
6.22%$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.
4.99%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.33%$0.10
Community West Bancshares
Community West Bancshares
2.05%$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
6.21%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
EIZO Corp
EIZO Corp
5.61%JP¥28
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.14
EPL Ltd
EPL Ltd
2.35%₹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
5.31%$0.07
G-Tekt Corp
G-Tekt Corp
6.05%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.75%$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
5.39%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%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
5.23%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.97%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)
5.17%CA$0.07
Iwabuchi Corp
Iwabuchi Corp
1.90%JP¥100
Jaccs Co Ltd
Jaccs Co Ltd
5.48%JP¥45
Keio Corp
Keio Corp
3.08%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.54%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
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
2.07%JP¥25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.16%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.72%$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
5.73%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
5.80%SGD 0.03
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.34%JP¥15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.15
Stella Chemifa Corp
Stella Chemifa Corp
3.12%JP¥22
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
4.31%JP¥17
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.59%HK$0.14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.98%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Trinity Industrial Corp
Trinity Industrial Corp
5.65%JP¥9
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
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
Yonex Co Ltd
Yonex Co Ltd
1.02%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€1.10
Zacros Corp
Zacros Corp
2.94%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
3.37%JP¥6
Alconix Corp
Alconix Corp
3.26%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-
6.25%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.12%$0.26
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1.74%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
7.87%$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
4.13%JP¥5
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.11%JP¥25
Chuong Duong Corp
Chuong Duong Corp
0.00%₫1,633
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%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
3.81%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
2.13%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.33%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.45%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.16%THB 0.05
e'grand Co Ltd
e'grand Co Ltd
1.94%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
3.46%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.10
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
5.82%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.03
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
4.89%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.47%₹1.35
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.73%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.19%JP¥13
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
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
5.05%₫877
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.94%JP¥5
Hung Thinh Incons JSC
Hung Thinh Incons JSC
14.76%₫1,000
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.92%JP¥20
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.54%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
2.78%$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
2.64%$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
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.51%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.03
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%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$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%$0.05
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
3.23%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
4.02%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$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
3.43%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
2.57%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
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%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
2.21%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%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
3.55%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)
4.38%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
4.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.33%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.33%JP¥20
Kolon Global Corp
Kolon Global Corp
3.60%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.88%₩200
Komaihaltec Inc
Komaihaltec Inc
2.67%JP¥25
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.03%JP¥18
Komori Corp
Komori Corp
5.87%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
4.82%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
0.00%JP¥3
Lupus Alpha Return I
Lupus Alpha Return I
1.62%€0.06
Lupus Alpha Return R
Lupus Alpha Return R
1.95%€0.03
Marumae Co Ltd
Marumae Co Ltd
1.64%JP¥12
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.88%JP¥20
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.35%$0.02
National Security Group Inc
National Security Group Inc
0.00%$0.06
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.42%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.25%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.19%JP¥8
Ocean System Corp
Ocean System Corp
1.26%JP¥7
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
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
7.23%THB 0.11
R&D Computer Co Ltd
R&D Computer Co Ltd
4.18%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
4.74%₫2,000
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫778
Scroll Corp
Scroll Corp
5.41%JP¥8
Seiko Corp
Seiko Corp
1.59%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.84%JP¥14
Shofu Inc
Shofu Inc
3.59%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Solasto Corp
Solasto Corp
2.06%JP¥10
Song BA JSC
Song BA JSC
5.31%₫1,200
SRA Holdings Inc
SRA Holdings Inc
4.34%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
3.23%JP¥16
Tacmina Corp
Tacmina Corp
3.20%JP¥20
TASCO Bhd
TASCO Bhd
2.87%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
3.10%JP¥11
Tokai Holdings Corp
Tokai Holdings Corp
3.01%JP¥14
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.84%JP¥25
Tsugami Corp
Tsugami Corp
1.80%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.14%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
7.14%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
10.70%CN¥0.30
XNET Corp
XNET Corp
3.24%JP¥14
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.88%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

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