Dividend Calendar 28 May 2021

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All 784 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.50%$0.45
LTC Properties Inc
LTC Properties Inc
5.45%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.32%$0.13
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.85%€1.43
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.44%$0.34
MSCI Inc
MSCI Inc
1.48%$0.78
Citigroup Inc
Citigroup Inc
2.03%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.97%£0.02
Toyota Motor Corp
Toyota Motor Corp
4.81%JP¥27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.98%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.40%$0.30
Carrefour
Carrefour
1.31%€0.48
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
6.94%€0.38
Gladstone Land Corp
Gladstone Land Corp
6.62%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
3.84%$0.70
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.19%$0.43
Charles Schwab Corp
Charles Schwab Corp
1.29%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.82%£0.05
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.76
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.20%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.90%$0.18
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 66.53
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.71%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.44%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.32%$0.30
Pool Corp
Pool Corp
2.73%$0.80
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.14%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.37%£0.02
Apollo Global Management Inc
Apollo Global Management Inc
1.82%$0.50
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
4.19%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.23%$0.88
Tokyo Electron Ltd
Tokyo Electron Ltd
1.20%JP¥140
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.90%$0.23
Henderson Far East Income Limited
Henderson Far East Income Limited
9.81%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.12%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.69%$0.21
Frequentis AG
Frequentis AG
0.41%€0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.51%$0.40
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.64%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.26%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.18%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.15%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.49%$0.08
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.99
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.25%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.20
Clinica Baviera SA
Clinica Baviera SA
2.67%€0.55
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.31
Invitation Homes Inc
Invitation Homes Inc
4.11%$0.17
Sampo Oyj Class A
Sampo Oyj Class A
3.74%€0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.22%$0.11
Arkema SA
Arkema SA
6.28%€2.50
Postal Realty Trust Inc
Postal Realty Trust Inc
4.18%$0.22
Rightmove PLC
Rightmove PLC
2.35%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.10%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.48%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.73%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.38%$0.30
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.23%$0.78
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.51%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.36%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.79%$0.02
WestRock Co
WestRock Co
0.00%$0.24
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.88%£0.04
IDEX Corp
IDEX Corp
1.32%$0.54
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.34%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.75%$0.12
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$3.00
Fevertree Drinks PLC
Fevertree Drinks PLC
2.10%£0.10
Tetra Tech Inc
Tetra Tech Inc
0.88%$0.04
Natural Health Trends Corp
Natural Health Trends Corp
21.75%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.15%SGD 0.05
Enviva Inc
Enviva Inc
0.00%$0.79
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.80%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.66%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
CMS Energy Corp
CMS Energy Corp
3.10%$0.44
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.09%$0.17
Seplat Energy PLC
Seplat Energy PLC
4.10%£0.04
Oshkosh Corp
Oshkosh Corp
1.57%$0.33
Fortitude Gold Corp
Fortitude Gold Corp
2.51%$0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.86
Western Alliance Bancorp
Western Alliance Bancorp
2.06%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.09%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.48%$0.07
GeoPark Ltd
GeoPark Ltd
0.99%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.44%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.81%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.32%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.66%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.67%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.67%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.33%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.93%$0.10
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.64%€1.89
Clarkson PLC
Clarkson PLC
2.40%£0.54
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.15%$0.04
Dream International Ltd
Dream International Ltd
8.59%HK$0.10
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.36%$0.13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.19
FirstCash Holdings Inc
FirstCash Holdings Inc
0.81%$0.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.44%$0.09
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.19%€0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.20%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.54%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.36%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.36%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
Lindsay Corp
Lindsay Corp
1.33%$0.33
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.30%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.36%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.48%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.69%£0.01
E.ON SE ADR
E.ON SE ADR
3.06%$0.57
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.55%£0.01
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.03
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.29%$0.15
Allianz SE ADR
Allianz SE ADR
4.05%$1.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.33
Carter's Inc
Carter's Inc
2.53%$0.40
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.87%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.00%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.16%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.85%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.04
Care Property Invest NV/SA
Care Property Invest NV/SA
0.60%€0.44
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.10%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.18%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.64%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.82%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.48%€0.01
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.15%CLP 9
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.15%$0.34
HgCapital Trust PLC
HgCapital Trust PLC
1.28%£0.03
InfraCap MLP ETF
InfraCap MLP ETF
8.40%$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
6.33%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.49%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Maximus Inc
Maximus Inc
2.12%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.74%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.23
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.47%$0.08
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.57%€0.77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.22%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.82%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.07%R$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.61%$0.11
Embotelladora Andina SA
Embotelladora Andina SA
7.23%CLP 29
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.50%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.38%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.08%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.06%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.09%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.41%$0.58
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.86%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.12%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
Landstar System Inc
Landstar System Inc
1.73%$0.21
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.10
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.31%MX$3.82
Invesco High Income Trust II
Invesco High Income Trust II
10.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.10
Jensen-Group NV
Jensen-Group NV
1.79%€0.25
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.24%$0.08
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.27
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.69%THB 0.60
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
Regenbogen AG
Regenbogen AG
13.14%€0.09
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.44%SGD 0.02
Texaf SA
Texaf SA
9.40%€1.29
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.43
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Biosynex SA
Biosynex SA
0.00%€0.20
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.54%$0.09
Dana Inc
Dana Inc
1.76%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.17%$0.06
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.60%CLP 26
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.36%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.13
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.70%€0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.12
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10.92%RUB 9.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.90%$0.13
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.18%R$0.37
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.18%R$0.54
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.57%CHF 8.00
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
11.03%$0.04
Enel Chile SA
Enel Chile SA
4.27%CLP 3
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.11%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.30%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.67%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.16%$0.05
Oil-Dri Corp of America
Oil-Dri Corp of America
0.88%$0.26
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.64%IDR 47
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.53%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.16%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.54%$0.13
EJF Investments Ord
EJF Investments Ord
8.71%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.06%$0.07
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.04
MFS Charter Income
MFS Charter Income
8.89%$0.06
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.90%$0.18
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.89%JP¥53
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.15%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.78%$0.16
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
8.00%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.46%£0.04
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.06
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.12%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.04%$0.03
China Merchants Commercial REIT
China Merchants Commercial REIT
9.47%HK$0.16
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.56%PLN 0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.00%IDR 49
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.08%$0.12
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.32
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.38%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.20%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Mainova AG
Mainova AG
2.99%€10.84
Oxiquim SA
Oxiquim SA
9.21%CLP 120
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.44%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.09%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.36
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
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.
7.03%$0.09
Unitil Corp
Unitil Corp
3.48%$0.38
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.01%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.52%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.01
Euroland Corporate SA
Euroland Corporate SA
4.05%€0.11
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.07%CN¥0.80
Hilltop Holdings Inc
Hilltop Holdings Inc
2.20%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.17%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.05%CA$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.90%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.72%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.60%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.07%$0.09
STV Group PLC
STV Group PLC
0.00%£0.06
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.57%$0.39
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.97%CHF 0.55
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.72%THB 0.60
Concejo AB Class B
Concejo AB Class B
2.19%SEK 15.00
Enel Americas SA
Enel Americas SA
2.91%CLP 2
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.79%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.10
Headlam Group PLC
Headlam Group PLC
0.00%£0.02
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.39%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.38%₹200.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.47%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.92%IDR 15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.68%$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
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39.20%SGD 0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.78%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.85%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.55%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.04
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.28%HK$0.21
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.18%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.05%JP¥14
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
5.15%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.12
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.30%$0.12
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.55%$1.00
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.58%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.82%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
LHT Holdings Ltd
LHT Holdings Ltd
33.34%SGD 0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.37%£0.19
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.64%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
Princeton Bancorp Inc
Princeton Bancorp Inc
3.71%$0.18
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.69%IDR 184
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.97%IDR 22
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.36%$0.10
Schulz SA
Schulz SA
0.00%R$0.02
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.15
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.80%CN¥2.50
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0.74%ARS 0.05
Soup Holdings Ltd
Soup Holdings Ltd
0.66%SGD 0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.61%$0.21
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
2.09%THB 0.07
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Tyman PLC
Tyman PLC
0.00%£0.04
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Vector Inc
Vector Inc
1.89%JP¥2
Aberdeen Municipal Income
Aberdeen Municipal Income
6.70%$0.03
AES Brasil Energia SA
AES Brasil Energia SA
0.00%R$0.17
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.47%THB 0.45
Aptitude Software Group PLC
Aptitude Software Group PLC
2.68%£0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.04%$0.13
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.96%R$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.16%R$0.29
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.21%R$0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.28%SGD 0.00
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
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.35%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.56%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.01%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.63%$0.08
Franchise Brands PLC
Franchise Brands PLC
1.76%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$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%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.26%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.39%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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
2.61%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.90%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.04%CA$0.07
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.19%CN¥0.11
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
Luceco PLC
Luceco PLC
2.80%£0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.06
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
4.81%JP¥10
Mondi PLC ADR
Mondi PLC ADR
3.14%$1.10
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
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
5.39%$0.09
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.94%JP¥12
Osotspa PCL ADR
Osotspa PCL ADR
4.60%THB 0.65
Pan-United Corp Ltd
Pan-United Corp Ltd
2.06%SGD 0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.75%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
6.26%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.77%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.09
Rand Worldwide Inc
Rand Worldwide Inc
7.52%$0.50
SB Financial Group Inc
SB Financial Group Inc
2.48%$0.11
Singapore Land Group Ltd
Singapore Land Group Ltd
1.35%SGD 0.04
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.93%CN¥0.40
Software AG ADR
Software AG ADR
0.00%$0.23
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.37%$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 7.62
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.02%THB 0.17
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
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%$0.03
Almendral SA
Almendral SA
9.25%CLP 1
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.90%CN¥0.08
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.28%CN¥0.33
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.67%THB 0.13
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.24%THB 0.10
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.19%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.05%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.12%CN¥0.17
Baroque Japan Ltd
Baroque Japan Ltd
5.09%JP¥32
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0.53%CN¥0.27
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.79%CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.01%CN¥0.05
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.00%CN¥0.07
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.70%CN¥0.17
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.33%CN¥0.01
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0.00%CN¥0.05
Beluga NV
Beluga NV
0.00%€0.13
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.03
Buriram Sugar PCL
Buriram Sugar PCL
4.59%THB 0.06
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.04%R$0.16
Centaur Media PLC
Centaur Media PLC
16.79%£0.01
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.11%JP¥5
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.75%THB 0.20
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0.00%CN¥0.15
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
2.64%CN¥0.23
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.30%CN¥0.07
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
2.84%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%CA$0.02
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.17
City Sports And Recreation PCL
City Sports And Recreation PCL
2.85%THB 0.69
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
11.53%R$0.19
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
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.77%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.77%THB 0.05
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%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.48%CLP 4
Felissimo Corp
Felissimo Corp
2.30%JP¥5
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.06
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.59%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.30%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.72%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.80%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$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
4.60%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.22
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
Foryou Corp class A
Foryou Corp class A
2.09%CN¥0.20
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.02
Ganso Co Ltd Class A
Ganso Co Ltd Class A
5.98%CN¥1.00
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.02
Gillette India Ltd
Gillette India Ltd
2.91%₹50.00
Goodland Group Ltd
Goodland Group Ltd
1.26%SGD 0.00
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0.00%CN¥0.09
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0.00%CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.75%CN¥0.20
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.09
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0.59%CN¥0.28
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.34%CN¥0.11
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1.09%CN¥0.02
Halows Co Ltd
Halows Co Ltd
1.87%JP¥2
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.25%CN¥0.06
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.88%CN¥0.17
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0.62%CN¥0.35
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.39%CN¥0.12
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0.12%CN¥0.12
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.61%CN¥0.37
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0.45%CN¥0.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.52%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.42%£0.01
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0.00%CN¥0.08
Harworth Group PLC
Harworth Group PLC
1.51%£0.01
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0.00%CN¥0.36
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.67%CN¥0.25
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.02
Henry Boot PLC
Henry Boot PLC
5.39%£0.03
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.79%CN¥0.06
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%SGD 0.10
Hosen Group Ltd
Hosen Group Ltd
3.12%SGD 0.00
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0.41%CN¥0.15
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
0.00%TRY 0.01
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%$0.07
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
2.92%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.04
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%$0.07
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%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$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
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.11%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.30%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.67%$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
3.94%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.91%$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
3.88%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.51%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.09
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.50%CN¥0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.48%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
2.70%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
3.62%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.33%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.38%CA$0.06
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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.10
JB Foods Ltd
JB Foods Ltd
6.92%SGD 0.01
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.30%CN¥0.10
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.53%CN¥0.32
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1.30%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.26%CN¥0.21
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.38%CN¥0.18
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.76%CN¥0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.73%$0.06
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Mahachai Hospital PCL
Mahachai Hospital PCL
2.12%THB 0.20
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.00%$0.01
Melon SA
Melon SA
1.30%CLP 0
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.03
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.00
MITRA Group Inc
MITRA Group Inc
3.75%JP¥4
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.70%THB 0.50
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.75%CN¥0.25
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.78%NT$0.68
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.81%£0.03
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.44%CN¥0.14
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0.58%CN¥0.09
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.50
NTS ASA
NTS ASA
0.00%NOK 1.00
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.94%CN¥0.15
OUE Ltd
OUE Ltd
2.00%SGD 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.06
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 45.43
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.23%£0.03
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
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.88%HK$0.01
Poco Holdings Co Ltd Class A
Poco Holdings Co Ltd Class A
0.34%CN¥0.04
Porn Prom Metal PCL
Porn Prom Metal PCL
2.45%THB 0.02
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.02
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.91%IDR 2
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 5
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 1
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.00%IDR 17
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
2.54%CN¥0.24
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.18
Ray Corp
Ray Corp
4.08%JP¥5
Sahamit Machinery PCL
Sahamit Machinery PCL
6.64%THB 0.16
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.16
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2.16%CN¥0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.23%THB 0.22
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
3.36%THB 0.22
Ser Educacional SA
Ser Educacional SA
0.00%R$0.09
Serial System Ltd
Serial System Ltd
1.51%SGD 0.00
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4.52%THB 0.01
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.34%CN¥0.04
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
4.48%CN¥0.70
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.61%CN¥0.11
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1.46%CN¥0.71
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.63%CN¥0.04
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.71%CN¥0.15
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.06%CN¥0.40
Shenzhen Baoming Technology Co Ltd Class A
Shenzhen Baoming Technology Co Ltd Class A
0.00%CN¥0.28
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.04
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.14%CN¥0.10
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
3.76%CN¥0.10
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2.29%CN¥0.14
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.74%CN¥0.08
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.20
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.00%CN¥0.07
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.26%CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
5.41%CN¥0.02
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.89%CN¥0.27
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.12%THB 0.11
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.86%THB 0.04
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.18%CN¥0.02
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.30
Smart Globe Holdings Ltd
Smart Globe Holdings Ltd
0.00%HK$0.01
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.11
Stonehenge Inter PCL
Stonehenge Inter PCL
1.51%THB 0.18
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.03
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.89%₹3.40
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.23%CN¥0.07
Super Energy Corp PCL
Super Energy Corp PCL
0.00%THB 0.01
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.33%CN¥0.09
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.70%CN¥0.30
Tabio Corp
Tabio Corp
2.38%JP¥20
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.04%THB 0.04
Thu Duc Water
Thu Duc Water
8.58%₫1,200
Tivoly
Tivoly
0.00%€0.55
True Corp PCL
True Corp PCL
2.02%THB 0.07
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.62%NT$2.21
TSTE PCL
TSTE PCL
1.52%THB 0.12
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.11
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.11
Uoki Co Ltd
Uoki Co Ltd
0.99%JP¥10
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0.00%CN¥0.61
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1.25%MYR 0.01
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.82%CN¥0.03
WAM Active Limited
WAM Active Limited
4.48%A$0.03
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2.22%CN¥0.23
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.99%CN¥0.05
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0.00%₩10
WP Energy PCL
WP Energy PCL
8.12%THB 0.20
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.10%CN¥0.30
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.57%CN¥0.05
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.19
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.08%CN¥0.15
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.93%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.02
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.27%CN¥0.15
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.57%CN¥0.29
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.55%CN¥0.11
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.17%CN¥0.05
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.14%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.00%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.50%CN¥0.21
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.17%CN¥0.60
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.05
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.42%CN¥0.22
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0.80%CN¥0.26

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