Dividend Calendar 30 July 2021

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All 768 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.39%$0.19
Danaher Corp
Danaher Corp
0.86%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
Stryker Corp
1.32%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.27%$0.20
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
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$1.03
B&G Foods Inc
B&G Foods Inc
11.90%$0.48
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%€0.31
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.05
Watsco Inc
Watsco Inc
4.39%$1.95
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.00%HK$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
EOG Resources Inc
EOG Resources Inc
2.85%$1.41
OFS Credit Company Inc
OFS Credit Company Inc
22.90%$0.54
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.75%$0.10
Ready Capital Corp
Ready Capital Corp
2.43%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.65%$0.34
TC Energy Corp
TC Energy Corp
4.22%CA$0.87
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
MFA Financial Inc
MFA Financial Inc
16.78%$0.10
Chimera Investment Corp
Chimera Investment Corp
16.08%$0.99
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.10
Big Yellow Group PLC
Big Yellow Group PLC
5.69%£0.17
BXP Inc
BXP Inc
4.35%$0.98
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
Humana Inc
Humana Inc
0.87%$0.70
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
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.72
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.04%€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.40
Aedas Homes SA
Aedas Homes SA
0.00%€1.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.16
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.38
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.08
Telecom Plus PLC
Telecom Plus PLC
6.29%£0.30
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
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.27
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
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.42%£0.31
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.77%$0.03
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.45
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
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
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
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
Sachem Capital Corp
Sachem Capital Corp
4.29%$0.12
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%£0.04
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
IDEX Corp
IDEX Corp
1.32%$0.54
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.12
WD-40 Co
WD-40 Co
2.23%$0.72
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
RPM International Inc
RPM International Inc
2.27%$0.38
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.21
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.09
Morningstar Inc
Morningstar Inc
1.12%$0.32
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.02%₹30.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
Argan Inc
Argan Inc
0.68%$0.25
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Sila Realty Trust Inc
Sila Realty Trust Inc
5.19%$7.00
GIMV NV
GIMV NV
4.30%€2.32
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
Capital Power Corp
Capital Power Corp
4.64%CA$0.51
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.11
Piraeus Port Authority SA
Piraeus Port Authority SA
4.50%€0.40
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.56%$0.03
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
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
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.93%£0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.11
Smiths News PLC
Smiths News PLC
12.65%£0.01
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.75
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
Globe Life Inc
Globe Life Inc
0.81%$0.20
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.04
Rural Funds Group
Rural Funds Group
6.03%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.75%€0.44
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Boise Cascade Co
Boise Cascade Co
1.22%$2.00
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
OGE Energy Corp
OGE Energy Corp
3.72%$0.40
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
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.84%$0.16
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
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
Highland Global Allocation Fund
Highland Global Allocation Fund
13.84%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.06
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%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.15
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
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.13
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.42
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.06
BMP Pharma Trading AG
BMP Pharma Trading AG
7.25%€0.02
McGrath RentCorp
McGrath RentCorp
1.81%$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Brady Corp Class A
Brady Corp Class A
1.15%$0.22
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
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
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
TD Synnex Corp
TD Synnex Corp
0.77%$0.20
High Income Securities Fund
High Income Securities Fund
13.10%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.02
Tianneng Power International Ltd
Tianneng Power International Ltd
9.89%HK$0.40
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.44%HK$0.06
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.83%HK$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.11
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
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
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.87%$0.59
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%$0.08
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
Science Applications International Corp
Science Applications International Corp
1.14%$0.37
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
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.78%$0.49
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
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.15
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.05
Premier Foods PLC
Premier Foods PLC
1.74%£0.01
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.16%$0.54
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.56
Korn Ferry
Korn Ferry
3.01%$0.12
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.36%A$0.33
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
CGN Mining Co Ltd
CGN Mining Co Ltd
0.59%HK$0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.04
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
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.35%HK$2.80
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.14
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
Saul Centers Inc
Saul Centers Inc
7.53%$0.55
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
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.65%HK$0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.94%HK$0.19
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.01%CA$0.20
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
Lonking Holdings Ltd
Lonking Holdings Ltd
5.86%HK$0.33
Steppe Cement Ltd
Steppe Cement Ltd
6.25%£0.03
Torpol SA
Torpol SA
4.85%PLN 1.53
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.28
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.03
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
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.30%$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.93%$0.11
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
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.27
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
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.03
Quaker Houghton
Quaker Houghton
1.36%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.57%HK$0.26
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.03%$0.13
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
6.67%€0.16
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%$0.07
MFS Charter Income
MFS Charter Income
8.73%$0.06
Norcros PLC
Norcros PLC
3.87%£0.08
Patrimoine et Commerce
Patrimoine et Commerce
5.73%€1.25
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.45%CA$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.04
Ultimate Products PLC
Ultimate Products PLC
6.11%£0.02
Allerthal-Werke AG
Allerthal-Werke AG
6.15%€1.90
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
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.07%$0.49
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
City Holding Co
City Holding Co
2.61%$0.58
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.16
Compass Diversified Holdings
Compass Diversified Holdings
8.85%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.11
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 0
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Gurktaler AG
Gurktaler AG
5.29%€0.16
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.27
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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
Atlas Corp
Atlas Corp
0.00%$0.13
Aurea
Aurea
2.45%€0.10
BankUnited Inc
BankUnited Inc
3.04%$0.23
Camden National Corp
Camden National Corp
2.90%$0.36
Centuria Capital Group
Centuria Capital Group
8.22%A$0.05
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
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
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.10%€0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Nebag AG
Nebag AG
4.69%CHF 0.40
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.75%HK$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.04
West China Cement Ltd
West China Cement Ltd
2.91%HK$0.15
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23.58%HK$0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.03
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%$0.08
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
17.54%CA$0.02
BP PLC
BP PLC
5.81%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
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
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.75%MX$0.18
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.32%$0.09
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.49
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.56
Watsco Inc Class B
Watsco Inc Class B
4.65%$1.95
Atlas Corp H
Atlas Corp H
0.00%$0.49
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
First Busey Corp
First Busey Corp
3.51%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.02%$0.11
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%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.05
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
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
SI-BONE Inc
SI-BONE Inc
0.00%RUB 10.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.13%$0.38
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.77%HK$0.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.00%$0.41
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€5.50
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.02
Gooch & Housego PLC
Gooch & Housego PLC
1.10%£0.05
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 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
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0.00%HK$0.16
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.73%HK$0.07
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
Molinos Agro SA Class B
Molinos Agro SA Class B
13.71%ARS 89.65
momo.com Inc
momo.com Inc
4.15%NT$6.87
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.77%$0.50
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.15%HK$0.18
Shires Income
Shires Income
0.00%£0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
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
Ailleron SA
Ailleron SA
0.00%PLN 0.32
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.36%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.17
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
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.36%$0.45
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11.80%R$0.39
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
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
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€0.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€3.25
Experian PLC ADR
Experian PLC ADR
1.88%$0.33
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.14
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
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
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.17
Hortico SA
Hortico SA
4.21%PLN 0.07
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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.12
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
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
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.11%PLN 0.41
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Adentra Inc
Adentra Inc
2.61%$0.10
Albion VCT PLC
Albion VCT PLC
0.00%£0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anpario PLC
Anpario PLC
2.73%£0.06
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
AUO Corp
AUO Corp
1.32%NT$0.38
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.59%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
BP PLC
BP PLC
5.76%£0.04
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.02
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.13%CN¥0.30
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.98%$0.03
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.13
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.11%CN¥0.18
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
ELTA Technology Co
ELTA Technology Co
6.82%NT$0.36
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€5.30
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9.49%HK$0.02
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.27
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.49%$0.01
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
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.23
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.03
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
MBSB Bhd
MBSB Bhd
3.71%MYR 0.02
Microware Group Ltd
Microware Group Ltd
0.00%HK$0.05
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Morses Club PLC
Morses Club PLC
0.00%£0.02
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹6.00
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
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.83%NT$5.20
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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%$0.04
Poly Property Group Co Ltd
Poly Property Group Co Ltd
21.85%€0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.41%$0.09
Regal Investment Fund
Regal Investment Fund
8.29%A$0.97
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.27%CN¥0.62
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2.56%€0.02
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4.29%€0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.28
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.83%MYR 0.06
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
4.26%NT$3.05
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.60%£0.03
Winbond Electronics Corp
Winbond Electronics Corp
0.29%NT$0.20
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.20%CN¥0.05
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.69%NT$4.50
Adris Grupa DD
Adris Grupa DD
3.03%€12.50
Adris Grupa DD
Adris Grupa DD
1.95%€12.50
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%$0.06
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.72%THB 0.22
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.48%₹14.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
2.96%NT$0.95
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0.00%R$0.52
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Asia Brands Bhd
Asia Brands Bhd
0.00%MYR 0.01
Asrock Inc
Asrock Inc
5.31%NT$8.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Azzas 2154 SA
Azzas 2154 SA
12.94%R$0.30
Azzas 2154 SA
Azzas 2154 SA
12.94%R$0.03
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0.06%CN¥0.00
Baolong International Co Ltd
Baolong International Co Ltd
0.91%NT$0.40
Beauty Garage Inc
Beauty Garage Inc
1.05%JP¥4
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.98%CN¥0.03
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.33%$0.33
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
4.83%HK$0.07
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.03
Bright Led Electronics Corp
Bright Led Electronics Corp
4.24%NT$0.80
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.47%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Can-One Bhd
Can-One Bhd
2.40%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.20
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.02
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.32%CN¥0.44
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.82%HK$0.53
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
4.44%CN¥0.15
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.60%$0.02
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
Continental Holdings Corp
Continental Holdings Corp
5.30%NT$1.40
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0.00%HK$0.03
D&L Industries Inc ADR
D&L Industries Inc ADR
7.40%$0.10
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.12%NT$3.14
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩60
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.58%₩120
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.70%RUB 0.65
Dong Nai Port JSC
Dong Nai Port JSC
4.67%₫667
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
Duxton Farms Ltd
Duxton Farms Ltd
68.57%A$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dyaco International Inc
Dyaco International Inc
2.44%NT$6.88
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
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6.00%NT$1.20
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.15
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.75
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€0.40
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.01%€1.50
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.05%€1.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.97%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.10%€5.50
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
1.59%NT$0.50
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
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%$0.16
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%$0.09
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 Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.06
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%$0.21
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
Flavor Full Foods Inc
Flavor Full Foods Inc
6.36%NT$0.75
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1.28%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.41
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Grindwell Norton Ltd
Grindwell Norton Ltd
1.01%₹9.50
GTM Holdings Corp
GTM Holdings Corp
3.03%NT$0.70
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.01%HK$0.07
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.99%CN¥0.17
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.35%CN¥0.09
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.02
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫1,228
Home Control International Ltd
Home Control International Ltd
1.31%HK$0.03
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.13%SGD 0.02
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$1.30
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.73%CN¥0.03
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.56%CN¥0.75
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.43%HK$0.01
Infinity Capital Investments SA
Infinity Capital Investments SA
0.00%RON 0.05
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0.00%CN¥0.01
Ingrad PJSC
Ingrad PJSC
0.00%RUB 36.39
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
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%$0.00
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%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
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%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.00
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 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 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$0.05
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$0.01
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$0.05
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 (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
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.51%CN¥0.03
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.18%HK$0.12
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.44%CN¥0.01
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.07
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.65%HK$0.15
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.67%$0.02
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.11%CN¥1.25
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.75%$0.02
Light SA
Light SA
0.00%R$0.33
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.24%NT$0.60
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.21%$0.02
Marshall Monteagle PLC
Marshall Monteagle PLC
2.32%ZAR 0.26
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.72%R$0.44
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.35%MYR 0.07
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.67%HK$0.01
Novac Co Ltd
Novac Co Ltd
4.58%JP¥20
OCB Bhd
OCB Bhd
4.67%MYR 0.02
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.90%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.86%HK$0.16
PBA Holdings Bhd
PBA Holdings Bhd
2.52%MYR 0.01
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.70%₫403
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.48%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
4.67%SGD 0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.03
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.05%HK$0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.54%MYR 0.01
Prestar Resources Bhd
Prestar Resources Bhd
2.54%MYR 0.01
Pro-Hawk Corp
Pro-Hawk Corp
5.59%NT$10.00
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.26%IDR 513
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.07%IDR 5
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.19%IDR 0
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.44%IDR 4
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.06%IDR 2
PT Transkon Jaya Tbk
PT Transkon Jaya Tbk
0.00%IDR 3
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.06
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.72%NT$2.82
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
Sala Corp
Sala Corp
2.60%JP¥10
San Lien Technology Corp
San Lien Technology Corp
3.25%NT$1.90
Sensortek Technology Corp
Sensortek Technology Corp
3.81%NT$22.50
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.73%CN¥0.20
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.17%CN¥0.15
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.95%CN¥0.07
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.16
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.71%CN¥0.36
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.25
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.39%NT$3.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Spanien, Königreich 0,8% 20/27
Spanien, Königreich 0,8% 20/27
0.82%€0.01
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1.45%€0.01
Spanien, Königreich 1,85% 19/35
Spanien, Königreich 1,85% 19/35
2.18%€0.02
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2.05%€0.02
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4.47%€0.05
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.57%€0.05
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.16%€0.06
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.92%A$0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.54%MYR 0.02
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
0.55%NT$3.20
Te Chang
Te Chang
5.19%NT$1.67
Televista SA
Televista SA
11.11%€0.18
Token Corp
Token Corp
2.67%JP¥220
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹7.50
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0.00%MYR 0.01
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
3.55%NT$0.30
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4.61%$0.02
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Unimech Group Bhd
Unimech Group Bhd
3.92%MYR 0.02
United Radiant Technology Corp
United Radiant Technology Corp
8.84%NT$0.82
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.01
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.05
Visionaryholdings Co Ltd
Visionaryholdings Co Ltd
0.00%JP¥6,060,606
Wasko SA
Wasko SA
1.86%PLN 0.04
Wikana SA
Wikana SA
0.00%PLN 0.15
Win Semiconductors Corp
Win Semiconductors Corp
0.46%NT$10.00
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.03
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0.00%CN¥0.06
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.40%NT$2.50
Ya-Man Ltd
Ya-Man Ltd
1.62%JP¥5
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.60%NT$2.09
Yusei Holdings Ltd
Yusei Holdings Ltd
2.87%HK$0.02
Zenitron Corp
Zenitron Corp
4.79%NT$1.90
Zhenro Services Group Ltd
Zhenro Services Group Ltd
0.00%HK$0.08
Zojirushi Corp
Zojirushi Corp
5.18%JP¥15

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