Dividend Calendar 31 August 2021

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All 655 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.06%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.50%$0.35
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.21%$0.34
MSCI Inc
MSCI Inc
1.41%$1.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.91%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.37%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.07%$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
6.88%€0.30
Gladstone Land Corp
Gladstone Land Corp
6.52%$0.05
PostNL NV
PostNL NV
4.31%€0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
6.16%$0.19
KKR & Co Inc
KKR & Co Inc
0.81%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.10%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.97%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.41%$0.10
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.11%$0.24
Alstom SA
Alstom SA
0.00%€0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.12%$0.10
Apollo Global Management Inc
Apollo Global Management Inc
1.89%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.80%$0.37
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
4.14%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.99%$1.00
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.30%$0.23
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.74%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.41%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.35%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
2.00%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.13%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.36%$0.37
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.08%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.52%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.89%£0.01
BCP Investment Corp
BCP Investment Corp
14.65%$0.60
Pandora AS
Pandora AS
2.78%DKK 5.00
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.85%$0.08
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.25%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.96%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.37%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.82%$0.32
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.85%$0.11
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.10%$0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.62%$0.12
Grupa Kety SA
Grupa Kety SA
3.90%PLN 44.57
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.03%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.08%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.97%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.15%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.29%CA$0.07
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.17%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.63%$0.30
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.73%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.02
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.17%SGD 0.05
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.69%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.46%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.70%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.66%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.03%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.83%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.32%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.96%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.78%CA$0.16
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.91%SEK 1.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.25%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.90%$0.10
CMS Energy Corp
CMS Energy Corp
3.11%$0.44
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.66%$0.73
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.55%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
13.50%$0.17
Fortitude Gold Corp
Fortitude Gold Corp
2.56%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.36%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.95%$0.08
GeoPark Ltd
GeoPark Ltd
0.90%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.27%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.63%$0.17
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.26%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.58%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.52%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.05%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.60%$0.03
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.87%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.15%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.46%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.79%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.31%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.93%$0.11
Axia Energia
Axia Energia
0.00%R$0.96
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.72%HK$0.20
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.15%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.40%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.27%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.08%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
Lindsay Corp
Lindsay Corp
1.32%$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.39%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.43%$0.12
Canadian Net REIT
Canadian Net REIT
7.62%CA$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.62%£0.01
NVE Corp
NVE Corp
4.33%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.33%A$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.83%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.63%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.33%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.07%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.68%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.74%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.29%$0.04
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.74%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.11%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.18%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.16%$0.10
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.80%SGD 0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.21%CA$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.81%£0.01
Helia Group Ltd
Helia Group Ltd
27.06%A$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.06
Loews Corp
Loews Corp
0.22%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.11
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
6.30%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.08%$0.37
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.86%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.64%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.96%$0.12
High Income Securities Fund
High Income Securities Fund
13.22%$0.08
Maximus Inc
Maximus Inc
2.28%$0.28
ASMPT Ltd
ASMPT Ltd
0.73%HK$1.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.70%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.17%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.47%A$0.10
Idacorp Inc
Idacorp Inc
2.35%$0.71
Sprott Inc
Sprott Inc
1.79%$0.25
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.54%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
11.30%$0.21
Rithm Property Trust Inc
Rithm Property Trust Inc
11.30%$0.21
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.24%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$0.09
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.09%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.35%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.63%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.89%$0.11
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.45%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.67%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.90%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.90%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.18%$1.00
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.03%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.85%JP¥32
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.60%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.17%$0.09
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.95%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.10%$0.11
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.68%R$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.52%MX$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.67%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.72%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.43%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.12
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.88%JP¥50
StarHub Ltd
StarHub Ltd
5.81%SGD 0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.58%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.64%$0.13
Mirvac Group
Mirvac Group
5.72%A$0.05
Nabtesco Corp
Nabtesco Corp
1.54%JP¥38
Pricesmart Inc
Pricesmart Inc
0.76%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£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
8.91%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.66%$0.08
GPT Group
GPT Group
5.05%A$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.15%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.17%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.51%$0.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.28%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
6.62%A$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.39%$0.13
EJF Investments Ord
EJF Investments Ord
8.81%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.25%$0.08
MFS Charter Income
MFS Charter Income
8.86%$0.06
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.55%$0.23
Scentre Group
Scentre Group
4.78%A$0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
7.08%A$0.08
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.38%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.55%$0.16
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.55%£0.02
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
26.44%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8.00%HK$0.22
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.11%$0.11
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8.30%HK$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.40%$0.04
Selvaag Bolig ASA
Selvaag Bolig ASA
3.01%NOK 2.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.65%R$0.77
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.07
Vicinity Centres
Vicinity Centres
4.86%A$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.10%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.39
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.37%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
5.15%A$0.14
Automotive Finco Corp
Automotive Finco Corp
15.55%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
7.94%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.36%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.53%£0.30
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.49%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
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.
6.79%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.36%A$0.04
Amot Investments Ltd
Amot Investments Ltd
8.41%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.75%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.59%£0.00
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.33%HK$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
1.47%CA$0.07
Hilltop Holdings Inc
Hilltop Holdings Inc
2.13%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.52%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.18%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.31%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
2.97%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.18%CA$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.86%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.64%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.56%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.82%$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
8.79%$0.39
Carindale Property Trust
Carindale Property Trust
5.40%A$0.12
Comp SA
Comp SA
0.00%PLN 0.60
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.66%€2.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.93%$0.11
FSA Group Ltd
FSA Group Ltd
5.47%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.14%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.22%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.56%₪1.89
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.49%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Source Capital
Source Capital
5.61%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.20
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.78%NT$0.72
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.66%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.75%$0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.83%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.02
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.93%R$0.55
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.99%$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.
3.36%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.68%$0.06
Elbstein AG
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.14%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.14%$0.13
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.31%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.36%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.62%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.39%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.91%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8.46%A$0.24
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.50%£0.00
Medinex Ltd
Medinex Ltd
7.46%SGD 0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.02%$0.13
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.02
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.35
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.69%IDR 146
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.09%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.08%$0.10
Roiserv Lifestyle Services Co Ltd - Class H
Roiserv Lifestyle Services Co Ltd - Class H
0.00%HK$0.18
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.91%£0.01
SiriusPoint Ltd
SiriusPoint Ltd
4.05%$0.50
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Trident Ltd
Trident Ltd
1.98%₹0.36
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
6.46%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Astec Industries Inc
Astec Industries Inc
0.93%$0.11
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-
6.17%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.02%R$0.34
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.69%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.12%$0.12
Charter Hall Group
Charter Hall Group
2.43%A$0.19
CNS Co Ltd
CNS Co Ltd
3.23%JP¥30
Community West Bancshares
Community West Bancshares
1.77%$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.65%₹7.50
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
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
6.10%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elektroimportoren AS
Elektroimportoren AS
1.90%NOK 2.37
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.39%€0.70
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.65%€8.43
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.89%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.88%$0.08
GDI Property Group
GDI Property Group
8.13%A$0.04
IG Port Inc
IG Port Inc
0.81%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.16%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.64%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.20%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.22
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%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
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.83%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.08%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.82%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)
5.23%CA$0.06
Jupiter European I Inc
Jupiter European I Inc
1.30%£0.04
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.32%£0.00
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Lowell Resources Fund
Lowell Resources Fund
6.85%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.03
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.41%R$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.30%NT$1.30
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.96%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.75%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.24%SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.08
Region Group
Region Group
6.23%A$0.07
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.14%THB 8.50
Sisram Medical Ltd
Sisram Medical Ltd
5.60%HK$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$0.20
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥29
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.37
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.52%JP¥17
Vicom Ltd
Vicom Ltd
4.89%SGD 0.03
WPG Holding Co Ltd
WPG Holding Co Ltd
2.68%NT$3.10
Accton Technology Corp
Accton Technology Corp
0.48%NT$6.50
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.08%NT$1.44
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.24%NT$0.60
AData Technology Co Ltd
AData Technology Co Ltd
1.81%NT$3.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alltop Technology Inc
Alltop Technology Inc
5.54%NT$9.13
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Antec Inc
Antec Inc
0.00%NT$4.29
Asia Optical Co Inc
Asia Optical Co Inc
3.21%NT$1.00
Axia Energia
Axia Energia
7.28%R$1.06
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-
6.07%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.78%$0.26
Bausen Inc
Bausen Inc
4.69%NT$1.69
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.83%HK$0.03
Bon Fame Co Ltd
Bon Fame Co Ltd
7.71%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.81%$0.05
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.55%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
2.97%NT$2.50
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.07%NT$1.49
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.18%NT$2.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.39%NT$3.10
Comture Corp
Comture Corp
3.72%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
5.85%NT$2.26
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.02
Cystech Electronics Corp
Cystech Electronics Corp
2.93%NT$2.86
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
1.06%₹3.00
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
Drewloong Precision Inc
Drewloong Precision Inc
3.14%NT$4.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.98%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.05%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.46%NT$2.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.12%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.80%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.31%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.07
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.42%€1.20
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.17%NT$0.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.55%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.75%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.55%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
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
1.06%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Formosa Advanced Technologies Co Ltd
Formosa Advanced Technologies Co Ltd
1.94%NT$2.30
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
14.64%HK$0.04
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.15%NT$6.60
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.73%₹9.00
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.04
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.49%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.44%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.10
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.36%₹2.00
Innocean Worldwide Inc
Innocean Worldwide Inc
6.40%₩225
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.14%NT$1.00
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%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.02
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
2.88%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.01
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.26%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.77%$0.03
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
2.89%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
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
4.04%$0.04
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
4.35%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.53%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.70%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.32%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.82%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.76%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.72%CA$0.24
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.56%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
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%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$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.37%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%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
2.14%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.00
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%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)
4.36%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$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.15%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.11%CA$0.07
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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.12%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.09
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.43%₪0.07
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.72%$0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.95%JP¥18
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.28%NT$0.90
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.23%NT$1.00
Longwell Co
Longwell Co
1.92%NT$3.50
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
M3 Technology Inc
2.18%NT$0.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.87%$0.02
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.41%NT$0.95
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.66%JP¥50
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.68%₩150
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.32%₪0.07
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.35%NT$7.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
O Rt Technologies Ltd
O Rt Technologies Ltd
3.07%₪0.50
Oriental System Technology Inc
Oriental System Technology Inc
0.00%NT$0.94
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.12
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.17%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pixon Technologies Corp
Pixon Technologies Corp
3.07%NT$1.99
Poindus Systems Corp
Poindus Systems Corp
5.20%NT$1.50
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.30
Poya International Co Ltd
Poya International Co Ltd
3.51%NT$17.45
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.19%₪0.50
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
Sentelic Corp
Sentelic Corp
3.59%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.52%NT$1.80
Shin Hai Gas Corp
Shin Hai Gas Corp
4.00%NT$1.80
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1.68%NT$0.70
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0.00%HK$0.03
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Tailyn Technologies Inc
Tailyn Technologies Inc
3.51%NT$0.85
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.49%NT$3.54
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.48%NT$1.78
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.31
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.94%R$0.16
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
9.59%RON 0.01
Twoway Communications Inc
Twoway Communications Inc
1.79%NT$0.50
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
0.89%$0.50
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.98%NT$1.02
Vrancart SA
Vrancart SA
0.00%RON 0.01
White River Bancshares Co
White River Bancshares Co
0.91%$0.25
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.06
WITS Corp
WITS Corp
4.25%NT$4.92
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.51%NT$1.00
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.45%A$0.03
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.16%NT$3.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.50
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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