Dividend Calendar 31 August 2021

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All 653 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.95%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.32%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.28%$0.35
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.29%$0.34
MSCI Inc
MSCI Inc
1.39%$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
6.67%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.84%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.85%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.05%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.89%$0.05
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
6.75%€0.30
PostNL NV
PostNL NV
3.93%€0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.62%$0.19
KKR & Co Inc
KKR & Co Inc
0.82%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.90%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.97%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.88%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.74%$0.10
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.52%$0.24
Alstom SA
Alstom SA
0.00%€0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.36%$0.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.73%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.97%$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
4.05%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.24%$0.23
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.01%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
14.93%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.05%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.10%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
5.86%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.72%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.55%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.09%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.53%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.43%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.39%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Pandora AS
Pandora AS
4.05%DKK 5.00
BCP Investment Corp
BCP Investment Corp
69.66%$0.60
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.13%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.60%$0.25
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.94%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.97%$0.25
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.96%CA$0.02
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.10%$0.12
Grupa Kety SA
Grupa Kety SA
4.24%PLN 44.57
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.67%$0.32
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.81%$0.06
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.38%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.09%CA$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.86%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.17
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.12%SGD 0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.78%$0.30
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.88%$0.02
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.32%$0.15
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.69%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.60%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.87%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.17%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.94%$0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.24%CA$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.57%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.06%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.73
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.83%$0.07
CMS Energy Corp
CMS Energy Corp
3.11%$0.44
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.98%SEK 1.00
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.90%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.71%$0.09
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.50%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.08%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.58%$0.17
GeoPark Ltd
GeoPark Ltd
0.95%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.11%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.76%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.60%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.94%$0.14
AEW UK REIT Ord
AEW UK REIT Ord
7.62%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.42%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.04%$0.11
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.02%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.88%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.35%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.18%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.71%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.36%$0.08
Special Opportunities Fund
Special Opportunities Fund
9.59%$0.11
Axia Energia
Axia Energia
14.38%R$0.96
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.08%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.76%CA$0.03
Lindsay Corp
Lindsay Corp
1.36%$0.33
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.63%HK$0.20
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.54%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
6.66%A$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.12%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.46%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.26%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.15%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.37%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
NVE Corp
NVE Corp
4.24%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.52%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.07%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.86%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.51%$0.13
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
6.40%$0.13
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.92%SGD 0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.07
Loews Corp
Loews Corp
0.23%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.87%$0.13
Helia Group Ltd
Helia Group Ltd
30.20%A$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.68%$0.37
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.51%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.37%$0.12
High Income Securities Fund
High Income Securities Fund
12.86%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.06
Maximus Inc
Maximus Inc
2.13%$0.28
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.11
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
6.58%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.10
Idacorp Inc
Idacorp Inc
2.48%$0.71
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.25%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.05
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.92%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.12%$0.21
Rithm Property Trust Inc
Rithm Property Trust Inc
10.12%$0.21
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.15
Sprott Inc
Sprott Inc
1.41%$0.25
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
10.25%R$1.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.54%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.07
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.91%$1.00
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.71%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.01%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.01%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
6.51%CA$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.35%$0.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.90%$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.03%JP¥32
ASMPT Ltd
ASMPT Ltd
0.69%HK$1.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.87%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.82%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.94%R$0.18
StarHub Ltd
StarHub Ltd
5.90%SGD 0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$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
7.53%MX$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.64%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.94%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.13
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.49%JP¥50
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.77%$0.13
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
9.58%$0.15
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.73%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.08
GPT Group
GPT Group
4.94%A$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.30%$0.08
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.17%HK$0.22
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.34%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.28%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
Nabtesco Corp
Nabtesco Corp
1.42%JP¥38
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
8.49%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.35%$0.07
Charter Hall Retail REIT
Charter Hall Retail REIT
6.77%A$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.08
MFS Charter Income
MFS Charter Income
8.87%$0.06
Mirvac Group
Mirvac Group
5.41%A$0.05
Pricesmart Inc
Pricesmart Inc
0.87%$0.35
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.00
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.23%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
22.64%$0.03
EJF Investments Ord
EJF Investments Ord
8.85%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.12%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
6.02%NOK 2.00
Waypoint REIT Ltd
Waypoint REIT Ltd
7.15%A$0.08
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.79%R$0.77
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.16
Diverse Income Trust
Diverse Income Trust
1.91%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6.02%HK$0.22
Scentre Group
Scentre Group
4.96%A$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.07
Vicinity Centres
Vicinity Centres
4.95%A$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.39
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.85%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.83%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
5.37%A$0.14
Automotive Finco Corp
Automotive Finco Corp
15.31%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.18%HK$0.14
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
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.17%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.11%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.55%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.03
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.80%£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
5.33%£0.01
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.
6.98%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Amot Investments Ltd
Amot Investments Ltd
4.13%₪0.25
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.07%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.18%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.59%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%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
3.08%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.00
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.50%£0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.02%$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
8.86%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.35%A$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.79%A$0.12
Comp SA
Comp SA
0.00%PLN 0.60
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.69%€2.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.79%$0.17
FSA Group Ltd
FSA Group Ltd
5.28%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.63%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.51%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.32%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
15.68%A$0.24
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.60%₪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
5.62%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Source Capital
Source Capital
5.69%$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
3.08%NT$0.72
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.98%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.88%R$0.55
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.85%$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.
3.42%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
Elbstein AG
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.08%€2.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.92%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$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
3.81%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.70%$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
4.07%$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)
5.94%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.73%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.75%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.22%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Medinex Ltd
Medinex Ltd
6.72%SGD 0.01
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.30%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.38%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.24%$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
5.93%$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-
8.19%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€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
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 146
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.30%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.38%$0.10
Roiserv Lifestyle Services Co Ltd - Class H
Roiserv Lifestyle Services Co Ltd - Class H
0.00%HK$0.18
SiriusPoint Ltd
SiriusPoint Ltd
8.90%$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
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Astec Industries Inc
Astec Industries Inc
1.02%$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-
6.03%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.50%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.
5.57%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.24%$0.12
Charter Hall Group
Charter Hall Group
2.66%A$0.19
CNS Co Ltd
CNS Co Ltd
4.71%JP¥30
Community West Bancshares
Community West Bancshares
1.99%$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.69%₹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
6.19%$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
2.62%NOK 2.37
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€0.70
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.70%€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
6.06%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.05%$0.08
GDI Property Group
GDI Property Group
8.32%A$0.04
IG Port Inc
IG Port Inc
0.83%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$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
5.79%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.19%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%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
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%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
4.78%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.16%CA$0.06
Jupiter European I Inc
Jupiter European I Inc
2.20%£0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Lowell Resources Fund
Lowell Resources Fund
1.12%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.59%£0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.37%R$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.38%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.00%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
5.27%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.11%$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
5.72%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
5.81%SGD 0.03
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.08
Region Group
Region Group
6.32%A$0.07
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.09%£0.01
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.04%THB 8.50
Sisram Medical Ltd
Sisram Medical Ltd
4.68%HK$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$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
Trident Ltd
Trident Ltd
4.04%₹0.36
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.25%JP¥17
Vicom Ltd
Vicom Ltd
4.89%SGD 0.03
WPG Holding Co Ltd
WPG Holding Co Ltd
2.66%NT$3.10
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33
Accton Technology Corp
Accton Technology Corp
0.46%NT$6.50
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.09%NT$1.44
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.60%NT$0.60
AData Technology Co Ltd
AData Technology Co Ltd
1.77%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
4.63%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
3.81%NT$1.00
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-
5.84%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.74%$0.26
Bausen Inc
Bausen Inc
4.94%NT$1.69
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8.24%HK$0.03
Bon Fame Co Ltd
Bon Fame Co Ltd
8.03%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.78%$0.05
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.24%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.80%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
4.15%NT$2.50
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.15%NT$1.49
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.31%NT$2.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%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
3.01%NT$3.10
Comture Corp
Comture Corp
3.77%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
6.48%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
2.65%NT$2.86
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
3.33%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
2.06%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%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
0.42%NT$2.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.15%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.03%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.28%€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
1.47%€1.20
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.28%NT$0.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.26%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$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
0.73%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.68%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.40%$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
6.00%$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
1.02%$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
2.25%NT$2.30
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15.12%HK$0.04
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8.40%NT$6.60
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
2.05%₹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
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%$0.05
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
0.14%R$0.10
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.47%₹2.00
Innocean Worldwide Inc
Innocean Worldwide Inc
5.77%₩225
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.58%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
2.68%$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
2.86%$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
4.34%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.43%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.64%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
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
3.75%$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
0.72%$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
3.22%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.38%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.43%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
3.40%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
4.31%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.22%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)
4.19%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.00
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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
4.08%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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
4.28%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.23%$0.05
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
1.86%CA$0.09
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.34%₪0.07
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.71%$0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.11%JP¥18
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
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
1.33%NT$0.90
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
1.64%NT$1.00
Longwell Co
Longwell Co
1.60%NT$3.50
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
M3 Technology Inc
1.82%NT$0.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.88%$0.02
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.94%NT$0.95
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.58%JP¥50
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
11.58%₩150
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.65%₪0.07
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.72%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
8.38%₪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
6.15%£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
2.65%NT$1.99
Poindus Systems Corp
Poindus Systems Corp
5.70%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
4.13%NT$17.45
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪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
3.87%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.39%NT$1.80
Shin Hai Gas Corp
Shin Hai Gas Corp
4.09%NT$1.80
Shore Bancshares Inc
Shore Bancshares Inc
2.75%$0.12
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
2.54%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
4.82%NT$0.85
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.95%NT$3.54
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.31%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
0.00%R$0.16
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
9.72%RON 0.01
Twoway Communications Inc
Twoway Communications Inc
3.03%NT$0.50
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
0.92%$0.50
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.77%NT$1.02
Vrancart SA
Vrancart SA
0.00%RON 0.01
White River Bancshares Co
White River Bancshares Co
0.93%$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
3.34%NT$4.92
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.85%NT$1.00
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.44%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
8.58%NT$3.00
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