Dividend Calendar 31 August 2021

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All 660 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.35
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$0.34
MSCI Inc
MSCI Inc
1.58%$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
6.52%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.95%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
6.06%€0.30
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.05
PostNL NV
PostNL NV
4.62%€0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
KKR & Co Inc
KKR & Co Inc
0.79%$0.15
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.75%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.19
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.30%$0.24
Alstom SA
Alstom SA
0.00%€0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.10
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.28%$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
4.36%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$1.00
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.23
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.04%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.37
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.35%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.14%$0.08
Pandora AS
Pandora AS
2.75%DKK 5.00
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.32
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
15.07%$0.60
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.25
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.42%$0.25
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.13
Grupa Kety SA
Grupa Kety SA
4.01%PLN 44.57
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.89%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.46%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.88%CA$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.17
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.80%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.61%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.07
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.34%SGD 0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.01%$0.15
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
6.10%£0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.16
CMS Energy Corp
CMS Energy Corp
3.50%$0.44
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.13%SEK 1.00
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.73
RiverNorth Opportunities
RiverNorth Opportunities
14.77%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.97%$0.17
GeoPark Ltd
GeoPark Ltd
0.81%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.13
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.85%£0.02
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.16%$0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.12
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.43%$0.08
Lindsay Corp
Lindsay Corp
1.31%$0.33
NVE Corp
NVE Corp
3.97%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Axia Energia
Axia Energia
0.00%R$0.96
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.11
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.85%HK$0.20
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.84%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.06
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Helia Group Ltd
Helia Group Ltd
23.82%A$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
13.84%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.27%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.06
Loews Corp
Loews Corp
0.23%$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.37
Maximus Inc
Maximus Inc
2.31%$0.28
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
6.21%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.57%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.89%$0.12
High Income Securities Fund
High Income Securities Fund
13.10%$0.08
Sprott Inc
Sprott Inc
1.50%$0.25
ASMPT Ltd
ASMPT Ltd
1.30%HK$1.30
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.21
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Idacorp Inc
Idacorp Inc
2.64%$0.71
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.11
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
6.50%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
9.15%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.11
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$1.00
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.02
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.34%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.38
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.20%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.54%JP¥32
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
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
7.05%MX$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.12
Nabtesco Corp
Nabtesco Corp
1.83%JP¥38
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.93%R$0.18
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.01%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.31%JP¥50
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Pricesmart Inc
Pricesmart Inc
0.83%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
StarHub Ltd
StarHub Ltd
5.50%SGD 0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$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
8.15%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.00
GPT Group
GPT Group
5.57%A$0.13
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.89%HK$0.22
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%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
9.67%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.05
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
9.84%HK$0.22
Scentre Group
Scentre Group
5.33%A$0.07
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.99%A$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.03%$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.02
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.25%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.24%$0.08
MFS Charter Income
MFS Charter Income
8.73%$0.06
Mirvac Group
Mirvac Group
5.42%A$0.05
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.04
Waypoint REIT Ltd
Waypoint REIT Ltd
7.76%A$0.08
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.62%£0.02
Selvaag Bolig ASA
Selvaag Bolig ASA
3.02%NOK 2.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.84%R$0.77
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.16
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.11
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.28%$0.11
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.53%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.55%£0.30
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.95%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.39
Vicinity Centres
Vicinity Centres
5.23%A$0.07
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.63%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.05%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
4.65%A$0.14
Automotive Finco Corp
Automotive Finco Corp
17.54%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$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.
7.32%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.43%HK$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Comp SA
Comp SA
0.00%PLN 0.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.02%$0.11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.22%SGD 0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%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
3.02%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.55%₪1.89
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.22%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.22%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.34%$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
8.90%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.06
Carindale Property Trust
Carindale Property Trust
5.50%A$0.12
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.81%€2.60
FSA Group Ltd
FSA Group Ltd
5.60%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.81%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.59%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
13.96%A$0.24
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.27%NT$1.30
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.98%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Source Capital
Source Capital
5.37%$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
2.94%NT$0.71
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
6.98%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
6.59%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.06
Elbstein AG
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.71%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$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
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$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
3.80%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.66%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
3.92%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
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)
4.38%£0.00
Medinex Ltd
Medinex Ltd
7.64%SGD 0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$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
0.00%$0.13
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.17%IDR 146
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.63%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.63%$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
4.12%$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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Astec Industries Inc
Astec Industries Inc
1.26%$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-
6.29%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.46%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.
6.28%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.04%$0.12
CNS Co Ltd
CNS Co Ltd
3.11%JP¥30
Community West Bancshares
Community West Bancshares
1.83%$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.76%₹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
6.53%$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
1.85%NOK 2.37
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€0.70
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.75%€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
6.94%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.81%$0.08
GDI Property Group
GDI Property Group
8.00%A$0.04
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.43%£0.01
IG Port Inc
IG Port Inc
0.83%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$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
5.50%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.66%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
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%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
2.60%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%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)
5.06%CA$0.06
Jupiter European I Inc
Jupiter European I Inc
1.30%£0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Lowell Resources Fund
Lowell Resources Fund
7.05%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.03
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.34%R$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$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
5.84%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
5.47%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
1.41%$0.08
Region Group
Region Group
6.47%A$0.07
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.88%£0.01
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%THB 8.50
Sisram Medical Ltd
Sisram Medical Ltd
4.86%HK$0.07
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.34%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$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
2.14%₹0.36
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.93%JP¥17
Vicom Ltd
Vicom Ltd
5.03%SGD 0.03
Vrancart SA
Vrancart SA
0.00%RON 0.01
WPG Holding Co Ltd
WPG Holding Co Ltd
3.42%NT$3.10
Accton Technology Corp
Accton Technology Corp
0.80%NT$6.50
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.08%NT$1.44
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.25%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
6.27%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
3.35%NT$1.00
Axia Energia
Axia Energia
7.19%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-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Bausen Inc
Bausen Inc
5.14%NT$1.64
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
11.57%HK$0.03
Bon Fame Co Ltd
Bon Fame Co Ltd
7.88%NT$2.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.05
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.64%£0.04
Charter Hall Group
Charter Hall Group
2.85%A$0.19
Chen Full International Co Ltd
Chen Full International Co Ltd
3.87%NT$2.50
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.09%NT$1.49
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.42%NT$2.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.73%NT$3.10
Comture Corp
Comture Corp
4.15%JP¥8
Cyberlink Co Ltd
Cyberlink Co Ltd
6.62%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
0.44%₹3.00
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
3.29%€0.03
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
3.51%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
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.13%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
0.34%NT$2.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.24%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.51%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.87%€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
1.61%€1.20
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.26%NT$0.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.55%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.81%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.03
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.02
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$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
0.88%$0.01
Formosa Advanced Technologies Co Ltd
Formosa Advanced Technologies Co Ltd
1.66%NT$2.30
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
5.56%HK$0.04
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5.82%NT$6.60
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.69%₹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
2.41%£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
0.16%R$0.00
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1.35%₹2.00
Industrial & Prudential Investment Co Ltd
Industrial & Prudential Investment Co Ltd
1.91%₹25.00
Innocean Worldwide Inc
Innocean Worldwide Inc
6.36%₩225
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.50%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
2.83%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.02%$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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.06%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$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
7.32%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$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
4.13%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$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
4.63%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.57%CA$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.63%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.74%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
3.70%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
4.43%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%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)
4.27%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.00
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.14
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%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
4.17%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%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
4.20%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.09
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.52%₪0.07
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.74%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
0.84%NT$0.90
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.74%NT$1.00
Longwell Co
Longwell Co
2.40%NT$3.50
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
M3 Technology Inc
3.18%NT$0.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.21%$0.02
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.30%NT$0.95
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥50
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12.61%₩150
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.81%₪0.07
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.34%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
3.17%₪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
6.22%£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
3.55%NT$1.99
Poindus Systems Corp
Poindus Systems Corp
5.48%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
3.53%NT$1.74
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.31%₪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
3.60%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.40%NT$1.80
Shin Hai Gas Corp
Shin Hai Gas Corp
4.25%NT$1.80
Shore Bancshares Inc
Shore Bancshares Inc
2.39%$0.12
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1.20%NT$0.70
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0.00%HK$0.03
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.39%ZAR 0.03
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9.25%ZAR 0.04
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.80%ZAR 0.04
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Tailyn Technologies Inc
Tailyn Technologies Inc
3.61%NT$0.85
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.21%NT$3.54
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.20%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
5.15%R$0.16
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8.24%RON 0.01
Twoway Communications Inc
Twoway Communications Inc
2.12%NT$0.50
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
2.48%$0.50
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1.18%$0.01
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.57%NT$1.02
White River Bancshares Co
White River Bancshares Co
0.79%$0.25
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
2.86%HK$0.06
WITS Corp
WITS Corp
4.34%NT$4.92
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.89%NT$1.00
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.47%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
6.89%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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