Dividend Calendar 30 July 2021

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All 749 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.95%$0.19
Danaher Corp
Danaher Corp
0.96%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Stryker Corp
Stryker Corp
1.23%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.72%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.47%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.44%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.31%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.44%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.80%$1.03
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.45%$0.04
B&G Foods Inc
B&G Foods Inc
14.14%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.85%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.31
Watsco Inc
Watsco Inc
3.21%$1.95
Reaves Utility Income Trust
Reaves Utility Income Trust
5.55%$0.19
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.50%HK$0.11
EOG Resources Inc
EOG Resources Inc
2.98%$1.41
OFS Credit Company Inc
OFS Credit Company Inc
18.61%$0.54
Ready Capital Corp
Ready Capital Corp
2.12%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.15%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.83%$0.34
TC Energy Corp
TC Energy Corp
5.38%CA$0.87
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.69%$0.10
MFA Financial Inc
MFA Financial Inc
14.14%$0.10
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.10
Chimera Investment Corp
Chimera Investment Corp
13.22%$0.99
BXP Inc
BXP Inc
4.77%$0.98
Big Yellow Group PLC
Big Yellow Group PLC
5.55%£0.17
Humana Inc
Humana Inc
1.48%$0.70
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
4.07%€0.02
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.72
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.97%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.67%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.01%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.23%$0.21
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.17%€0.07
Aedas Homes SA
Aedas Homes SA
19.07%€1.40
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.56%HK$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.38
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.84%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.39%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.27%£0.01
Telecom Plus PLC
Telecom Plus PLC
8.65%£0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.18%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.04%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.10
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.13
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.56%£0.31
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.57%CA$0.45
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.94%CA$0.02
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.60%$0.11
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.07%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.08%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.04%$0.06
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.17%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.10%CA$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.90%$0.15
Sachem Capital Corp
Sachem Capital Corp
14.29%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.41%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.82%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.30%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.31%$0.08
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.86%$0.11
IDEX Corp
IDEX Corp
1.40%$0.54
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Sila Realty Trust Inc
Sila Realty Trust Inc
4.38%$7.00
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.57%£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.82%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.67%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.06%$0.07
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
WD-40 Co
WD-40 Co
2.08%$0.72
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.54%$0.09
Trinity Industries Inc
Trinity Industries Inc
3.63%$0.21
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.78%₹30.00
RPM International Inc
RPM International Inc
2.28%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.33%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.19%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.23
RiverNorth Opportunities
RiverNorth Opportunities
13.49%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
Morningstar Inc
Morningstar Inc
1.25%$0.32
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.23%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.93%$0.09
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
GIMV NV
GIMV NV
5.41%€2.32
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.03
Tecnoglass Inc
Tecnoglass Inc
1.46%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.24%$0.11
Capital Power Corp
Capital Power Corp
4.41%CA$0.51
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.49%£0.13
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.75
Argan Inc
Argan Inc
0.34%$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.94%€0.44
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.90%$0.11
Piraeus Port Authority SA
Piraeus Port Authority SA
5.85%€0.40
Rural Funds Group
Rural Funds Group
5.82%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.74%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.09
Boise Cascade Co
Boise Cascade Co
1.21%$2.00
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.08%$0.13
Globe Life Inc
Globe Life Inc
0.88%$0.20
OGE Energy Corp
OGE Energy Corp
3.57%$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.94%$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
Smiths News PLC
Smiths News PLC
14.13%£0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.12
Canadian Net REIT
Canadian Net REIT
5.33%CA$0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.06
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.94%$0.10
Highland Global Allocation Fund
Highland Global Allocation Fund
12.48%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.04
BMP Pharma Trading AG
BMP Pharma Trading AG
6.40%€0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.81%$0.13
McGrath RentCorp
McGrath RentCorp
1.81%$0.44
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
6.25%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
Brady Corp Class A
Brady Corp Class A
1.24%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.82%$0.13
Oxford Industries Inc
Oxford Industries Inc
6.87%$0.42
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.01
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.75%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Tianneng Power International Ltd
Tianneng Power International Ltd
2.47%HK$0.40
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.70%$0.59
High Income Securities Fund
High Income Securities Fund
12.60%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.07%£0.02
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.53%HK$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.00%$0.14
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.30
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.45%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.71%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.08
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
TD Synnex Corp
TD Synnex Corp
0.89%$0.20
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.75%HK$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.05
Premier Foods PLC
Premier Foods PLC
1.55%£0.01
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.81%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.08
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-
7.74%$0.49
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.85%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.05%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.09%CA$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.10
Korn Ferry
Korn Ferry
3.42%$0.12
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.23
Science Applications International Corp
Science Applications International Corp
1.52%$0.37
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.61%$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.53%HK$2.80
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.61%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
CGN Mining Co Ltd
CGN Mining Co Ltd
0.18%HK$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.88%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.48%A$0.33
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.71%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
IGM Financial Inc
IGM Financial Inc
3.28%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
2.24%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.21%CA$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.51%$0.11
Saul Centers Inc
Saul Centers Inc
6.89%$0.55
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.03%HK$0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.34%$0.02
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.45%HK$0.19
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.84%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.22%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Lonking Holdings Ltd
Lonking Holdings Ltd
3.94%HK$0.33
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
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
7.34%MX$0.07
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.28
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.57%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.43%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.73%£0.03
Steppe Cement Ltd
Steppe Cement Ltd
7.30%£0.03
Torpol SA
Torpol SA
1.95%PLN 1.53
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.74%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.04
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.95%$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.08
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.18%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.09%$0.49
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7.32%€0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.07
MFS Charter Income
MFS Charter Income
8.77%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.43%$0.05
Norcros PLC
Norcros PLC
3.79%£0.08
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.01%£0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Quaker Houghton
Quaker Houghton
1.52%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
10.90%CA$0.28
Ultimate Products PLC
Ultimate Products PLC
8.16%£0.02
Allerthal-Werke AG
Allerthal-Werke AG
0.00%€1.90
Centuria Capital Group
Centuria Capital Group
6.06%A$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.63%$0.16
Compass Diversified Holdings
Compass Diversified Holdings
9.01%$0.49
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.96%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Gurktaler AG
Gurktaler AG
5.29%€0.16
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.27
Mesa Royalty Trust
Mesa Royalty Trust
4.15%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.15%$0.27
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.66%€1.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.07
West China Cement Ltd
West China Cement Ltd
1.62%HK$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.58%HK$0.26
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
BP PLC
BP PLC
5.49%£0.05
Camden National Corp
Camden National Corp
3.49%$0.36
City Holding Co
City Holding Co
3.00%$0.58
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 0
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.27%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.06%$0.03
Nebag AG
Nebag AG
4.66%CHF 0.40
Onex Corp Shs
Onex Corp Shs
0.48%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.90%HK$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.15%£0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.77%$0.11
Arcosa Inc
Arcosa Inc
0.16%$0.05
Atlas Corp H
Atlas Corp H
0.00%$0.49
Aurea
Aurea
2.77%€0.10
Automotive Finco Corp
Automotive Finco Corp
14.88%CA$0.02
BankUnited Inc
BankUnited Inc
2.89%$0.23
Character Group (The) PLC
Character Group (The) PLC
2.43%£0.06
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.90%€0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.05
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.
7.14%$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-
7.71%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.63%$0.50
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
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.84%HK$0.15
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
First Busey Corp
First Busey Corp
4.01%$0.23
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.07%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.09
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.00
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.44%MX$0.18
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Shires Income
Shires Income
5.39%£0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$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
10.09%$0.38
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.36%HK$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.80%$0.42
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.76%€5.50
Experian PLC ADR
Experian PLC ADR
1.88%$0.33
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.02
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.16
Gooch & Housego PLC
Gooch & Housego PLC
1.49%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%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
8.01%HK$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Molinos Agro SA Class B
Molinos Agro SA Class B
13.37%ARS 89.65
momo.com Inc
momo.com Inc
6.81%NT$6.87
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.67%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.47%HK$0.18
SI-BONE Inc
SI-BONE Inc
0.00%RUB 10.00
Source Capital
Source Capital
5.38%$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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.00%$1.95
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.98%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
Ailleron SA
Ailleron SA
0.00%PLN 0.32
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
6.56%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.03
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
9.10%$0.41
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
8.35%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.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.59%€0.75
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.14
Franklin Global Trust
Franklin Global Trust
0.00%£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
4.12%PLN 0.07
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.02
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.09%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.46%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.86%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.46%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$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-
2.72%$0.14
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
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
Poly Property Group Co Ltd
Poly Property Group Co Ltd
9.91%€0.13
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.09%PLN 0.41
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.44%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.46%$0.10
Adentra Inc
Adentra Inc
2.70%$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
3.19%$0.00
Anpario PLC
Anpario PLC
2.23%£0.06
AUO Corp
AUO Corp
1.71%NT$0.38
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.44%£0.02
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-
5.95%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53.58%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.99%$0.04
BP PLC
BP PLC
5.67%£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
1.15%CN¥0.30
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.13
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-
8.74%$0.45
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Duxton Farms Ltd
Duxton Farms Ltd
41.45%A$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$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
7.31%NT$0.36
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€5.30
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.24%€3.25
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.06
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.31%HK$0.02
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.27
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.72%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.76%$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
5.39%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€0.29
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.03%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
3.28%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
5.23%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.97%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)
5.17%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.49%£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
6.63%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
MBSB Bhd
MBSB Bhd
4.70%MYR 0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Microware Group Ltd
Microware Group Ltd
8.39%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
0.19%₹6.00
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
5.47%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.18%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
5.72%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.04
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.16%IDR 513
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.09
Regal Investment Fund
Regal Investment Fund
6.21%A$0.97
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.97%CA$0.38
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.64%CN¥0.62
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$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
7.18%MYR 0.06
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
2.15%NT$3.05
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.67%£0.03
Winbond Electronics Corp
Winbond Electronics Corp
0.51%NT$0.20
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.11%CN¥0.05
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1.13%NT$4.50
Adris Grupa DD
Adris Grupa DD
3.59%€12.50
Adris Grupa DD
Adris Grupa DD
2.50%€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
7.13%THB 0.22
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.43%₹14.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.39%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
3.85%MYR 0.01
Asrock Inc
Asrock Inc
2.23%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
11.39%R$0.30
Azzas 2154 SA
Azzas 2154 SA
11.39%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
0.88%NT$0.40
Beauty Garage Inc
Beauty Garage Inc
1.16%JP¥4
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.21%CN¥0.03
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
4.53%HK$0.07
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.87%$0.03
Bright Led Electronics Corp
Bright Led Electronics Corp
3.18%NT$0.80
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.65%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Can-One Bhd
Can-One Bhd
2.69%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.66%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
3.17%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
3.91%HK$0.53
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
5.27%CN¥0.15
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
5.13%NT$1.40
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
7.86%HK$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.33%NT$3.14
Daekyo Co Ltd
Daekyo Co Ltd
6.16%₩30
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.59%₩30
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.38%RUB 0.65
Dong Nai Port JSC
Dong Nai Port JSC
3.44%₫444
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.04%CN¥0.18
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
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dyaco International Inc
Dyaco International Inc
2.42%NT$6.88
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.13%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.34%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
5.16%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
0.98%€0.40
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.91%€1.50
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.95%€1.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.84%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.92%€5.50
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
0.00%NT$0.50
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
3.46%$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
5.14%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$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
5.82%$0.07
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 Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.89%$0.06
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
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$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
0.46%$0.01
Flavor Full Foods Inc
Flavor Full Foods Inc
8.27%NT$0.75
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.40%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.41
Grindwell Norton Ltd
Grindwell Norton Ltd
1.08%₹9.50
GTM Holdings Corp
GTM Holdings Corp
3.29%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
12.22%HK$0.07
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.82%CN¥0.17
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.46%CN¥0.09
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.54%£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
5.09%₫1,228
Home Control International Ltd
Home Control International Ltd
0.42%HK$0.03
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.92%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
0.45%CN¥0.03
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.30%CN¥0.75
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.30%HK$0.01
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
2.78%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$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 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.51%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$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
3.63%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.22%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
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
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%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
2.57%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
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%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
2.21%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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)
4.39%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
4.10%CA$0.05
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)
6.08%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)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.57%CN¥0.03
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.36%HK$0.12
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.37%CN¥0.01
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.71%$0.07
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.16%HK$0.15
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
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
0.84%CN¥1.25
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.21%$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
2.34%NT$0.60
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.02
Marshall Monteagle PLC
Marshall Monteagle PLC
2.02%ZAR 0.26
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.74%R$0.44
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.67%MYR 0.07
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.14%HK$0.01
Novac Co Ltd
Novac Co Ltd
4.66%JP¥20
OCB Bhd
OCB Bhd
3.05%MYR 0.02
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.62%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.14
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6.29%HK$0.16
PBA Holdings Bhd
PBA Holdings Bhd
2.45%MYR 0.01
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8.24%₫403
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.03%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
3.74%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
1.57%£0.03
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.05%HK$0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.42%MYR 0.01
Prestar Resources Bhd
Prestar Resources Bhd
2.42%MYR 0.01
Pro-Hawk Corp
Pro-Hawk Corp
5.62%NT$10.00
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.06%IDR 5
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.16%IDR 0
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.38%IDR 4
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.40%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
4.21%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
3.48%JP¥10
San Lien Technology Corp
San Lien Technology Corp
2.88%NT$1.90
Sensortek Technology Corp
Sensortek Technology Corp
6.47%NT$22.50
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.06%CN¥0.20
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.78%CN¥0.15
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.23%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
0.60%CN¥0.36
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.98%CN¥0.25
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.69%NT$3.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.88%A$0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.31%MYR 0.02
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
5.64%NT$3.20
Te Chang
Te Chang
5.42%NT$2.00
Televista SA
Televista SA
28.44%€0.18
Token Corp
Token Corp
2.65%JP¥220
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.75%₹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
4.06%NT$0.30
Unimech Group Bhd
Unimech Group Bhd
3.11%MYR 0.02
United Radiant Technology Corp
United Radiant Technology Corp
6.64%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
8.00%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
0.34%PLN 0.04
Wikana SA
Wikana SA
0.00%PLN 0.15
Win Semiconductors Corp
Win Semiconductors Corp
0.18%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
7.97%NT$2.50
Ya-Man Ltd
Ya-Man Ltd
2.15%JP¥5
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.80%NT$2.76
Yusei Holdings Ltd
Yusei Holdings Ltd
2.44%HK$0.02
Zenitron Corp
Zenitron Corp
3.02%NT$1.90
Zhenro Services Group Ltd
Zhenro Services Group Ltd
0.00%HK$0.08
Zojirushi Corp
Zojirushi Corp
9.15%JP¥15

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