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
6.27%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.17%$0.35
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.18%$0.34
MSCI Inc
MSCI Inc
1.48%$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
6.51%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.43%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.64%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
5.93%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
6.61%€0.30
Gladstone Land Corp
Gladstone Land Corp
6.44%$0.05
PostNL NV
PostNL NV
4.31%€0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.73%$0.19
KKR & Co Inc
KKR & Co Inc
0.81%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.08%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.37%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.61%$0.10
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.10%$0.24
Alstom SA
Alstom SA
0.00%€0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.65%$0.10
Apollo Global Management Inc
Apollo Global Management Inc
1.66%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.63%$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
4.15%€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
11.57%$1.00
abrdn Global Premier Property
abrdn Global Premier Property
12.93%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.28%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.31%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.51%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.38%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.06%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.79%£0.01
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
14.66%$0.60
Pandora AS
Pandora AS
3.37%DKK 5.00
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.57%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.90%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.12%$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.75%$0.32
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.76%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.03%$0.12
Grupa Kety SA
Grupa Kety SA
3.91%PLN 44.57
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.15%CA$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.07
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.03%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.87%$0.30
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.06%$0.15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.12%SGD 0.05
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.60%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.61%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.80%$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
7.69%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
8.13%CA$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.63%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.73
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.12
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.86%SEK 1.00
CMS Energy Corp
CMS Energy Corp
3.19%$0.44
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.22
RiverNorth Opportunities
RiverNorth Opportunities
13.70%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.25%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.27%$0.17
GeoPark Ltd
GeoPark Ltd
0.90%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.98%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.31%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.77%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.34%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.87%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.21%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.14
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.60%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.22%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.02%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.27%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.57%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.39%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.11
Axia Energia
Axia Energia
0.00%R$0.96
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.20%CA$0.11
Lindsay Corp
Lindsay Corp
1.28%$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.12
Canadian Net REIT
Canadian Net REIT
7.68%CA$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.88%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.07
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.71%HK$0.20
NVE Corp
NVE Corp
3.63%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.33
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.87%$0.10
Highland Global Allocation Fund
Highland Global Allocation Fund
13.15%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.01%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.12
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.98%SGD 0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.98%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.76%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.45%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.06
Helia Group Ltd
Helia Group Ltd
28.30%A$0.05
Loews Corp
Loews Corp
0.23%$0.06
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
6.28%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.52%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.39%$0.37
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.70%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.98%$0.12
High Income Securities Fund
High Income Securities Fund
12.96%$0.08
Maximus Inc
Maximus Inc
2.37%$0.28
ASMPT Ltd
ASMPT Ltd
0.66%HK$1.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
Sprott Inc
Sprott Inc
1.62%$0.25
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
7.98%A$0.10
Idacorp Inc
Idacorp Inc
2.51%$0.71
Invesco Preferred ETF
Invesco Preferred ETF
6.28%$0.06
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
6.48%$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.81%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.00%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.09
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.33%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.04%$0.21
Rithm Property Trust Inc
Rithm Property Trust Inc
10.04%$0.21
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.15
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.88%$0.11
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.47%$0.10
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.54%$1.00
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.13%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.13%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.76%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.81%$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.78%JP¥32
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.44%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.46%JP¥50
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.95%R$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$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
7.89%MX$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.87%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.81%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.13
StarHub Ltd
StarHub Ltd
5.78%SGD 0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.61%$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
9.59%$0.15
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.31%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.60%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.31%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.27%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.02
Mirvac Group
Mirvac Group
5.21%A$0.05
Nabtesco Corp
Nabtesco Corp
1.45%JP¥38
Pricesmart Inc
Pricesmart Inc
0.81%$0.35
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
8.69%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
6.52%A$0.13
EJF Investments Ord
EJF Investments Ord
8.82%£0.03
GPT Group
GPT Group
4.81%A$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.54%$0.08
MFS Charter Income
MFS Charter Income
8.83%$0.06
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.86%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Scentre Group
Scentre Group
4.81%A$0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
6.95%A$0.08
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
8.11%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.42%$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.16%£0.02
Diverse Income Trust
Diverse Income Trust
20.75%£0.01
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.56%HK$0.22
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.03%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
6.08%NOK 2.00
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.18%R$0.77
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.63%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
26.33%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.32%£0.02
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
6.20%HK$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.07
Vicinity Centres
Vicinity Centres
4.92%A$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.28%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.39
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.92%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.65%£0.00
Australian Foundation Investment Company
Australian Foundation Investment Company
5.54%A$0.14
Automotive Finco Corp
Automotive Finco Corp
15.45%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.23%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
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.51%£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
5.67%£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.
7.02%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Amot Investments Ltd
Amot Investments Ltd
8.29%₪0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.10%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%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
3.07%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.44%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.96%$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
8.65%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.38%A$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
6.40%A$0.12
Comp SA
Comp SA
0.00%PLN 0.60
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.69%€2.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.11
FSA Group Ltd
FSA Group Ltd
5.14%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.60%A$0.24
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
6.08%₪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
5.35%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Source Capital
Source Capital
5.82%$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
2.81%NT$0.72
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.78%R$0.55
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$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.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.06
Elbstein AG
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.09%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$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
3.73%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.49%$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
4.05%$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)
6.46%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.14%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
7.50%SGD 0.01
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.00%$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-
8.28%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.10%€0.02
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.35
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.62%IDR 146
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.16%$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
4.39%$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
6.49%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
Astec Industries Inc
0.92%$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-
6.15%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.58%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.
5.61%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.22%$0.12
Charter Hall Group
Charter Hall Group
2.27%A$0.19
CNS Co Ltd
CNS Co Ltd
4.47%JP¥30
Community West Bancshares
Community West Bancshares
1.90%$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.64%₹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
6.24%$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
2.74%NOK 2.37
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.38%€0.70
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.66%€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
5.79%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.70%$0.08
GDI Property Group
GDI Property Group
7.88%A$0.04
IG Port Inc
IG Port Inc
0.91%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$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
5.76%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.17%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.42%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%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
3.98%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
4.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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
2.15%£0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
Lowell Resources Fund
Lowell Resources Fund
1.06%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.00
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.36%R$0.02
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
5.28%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.03%$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
5.66%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
5.61%SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.08
Region Group
Region Group
5.99%A$0.07
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.06%£0.01
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 8.50
Sisram Medical Ltd
Sisram Medical Ltd
5.29%HK$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$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
0.00%₹0.36
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.68%JP¥17
Vicom Ltd
Vicom Ltd
4.92%SGD 0.03
WPG Holding Co Ltd
WPG Holding Co Ltd
2.84%NT$3.10
Accton Technology Corp
Accton Technology Corp
0.45%NT$6.50
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.10%NT$1.44
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.49%NT$0.60
AData Technology Co Ltd
AData Technology Co Ltd
1.71%NT$3.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alltop Technology Inc
Alltop Technology Inc
5.12%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
2.48%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-
5.89%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.79%$0.26
Bausen Inc
Bausen Inc
4.86%NT$1.69
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8.76%HK$0.03
Bon Fame Co Ltd
Bon Fame Co Ltd
7.73%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.35%$0.05
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.44%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
4.12%NT$2.50
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.03%NT$1.49
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.18%NT$2.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.15%NT$3.10
Comture Corp
Comture Corp
4.10%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
5.62%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
2.56%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
3.26%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
2.02%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.02%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
3.13%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.79%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.27%€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
1.40%€1.20
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.44%NT$0.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.53%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.35%$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
5.99%$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
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Formosa Advanced Technologies Co Ltd
Formosa Advanced Technologies Co Ltd
1.90%NT$2.30
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15.07%HK$0.04
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.79%NT$6.60
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.76%₹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
0.12%R$0.10
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.47%₹2.00
Innocean Worldwide Inc
Innocean Worldwide Inc
6.13%₩225
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.53%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
2.67%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.84%$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
4.32%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$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
3.98%$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
1.11%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$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
0.60%$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
0.72%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.17%CA$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.23%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
2.55%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
3.44%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
4.29%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.11%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%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
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.45%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%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
2.20%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.00
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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)
4.37%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
4.06%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%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
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.40%₪0.07
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.03%JP¥18
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.08%£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
1.06%NT$0.90
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
1.60%NT$1.00
Longwell Co
Longwell Co
1.56%NT$3.50
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
M3 Technology Inc
1.98%NT$0.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.02
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.81%NT$0.95
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.62%JP¥50
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.74%₩150
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.23%₪0.07
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.08%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
8.91%₪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
3.23%NT$1.99
Poindus Systems Corp
Poindus Systems Corp
4.78%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
3.66%NT$17.45
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.19%₪0.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sentelic Corp
Sentelic Corp
3.63%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.25%NT$1.80
Shin Hai Gas Corp
Shin Hai Gas Corp
4.04%NT$1.80
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.12
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
3.06%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
4.04%NT$0.85
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.56%NT$3.54
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.66%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
8.87%RON 0.01
Twoway Communications Inc
Twoway Communications Inc
3.20%NT$0.50
UltraTech Cement Ltd DR
UltraTech Cement Ltd DR
0.88%$0.50
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.58%NT$1.02
Vrancart SA
Vrancart SA
0.00%RON 0.01
White River Bancshares Co
White River Bancshares Co
0.92%$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
2.99%NT$4.92
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.28%NT$1.00
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.18%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
8.22%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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