Dividend Calendar 30 November 2021

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All 795 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.40%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.03%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.33%$0.34
MSCI Inc
MSCI Inc
1.40%$1.04
BAE Systems PLC
BAE Systems PLC
1.91%£0.10
Mapfre SA
Mapfre SA
4.59%€0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.68%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.90%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.88%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.18%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.05%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.90%$0.05
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
6.74%€0.25
CMB.Tech NV
CMB.Tech NV
1.97%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.63%$0.19
KKR & Co Inc
KKR & Co Inc
0.82%$0.15
Panasonic Holdings Corp
Panasonic Holdings Corp
1.14%JP¥15
Schloss Wachenheim AG
Schloss Wachenheim AG
4.33%€0.50
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.11%$0.09
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.97%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.92%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.62%$0.29
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.76
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.78%$0.10
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.53%$0.24
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.39%$0.12
Apollo Asset Management Inc
Apollo Asset Management Inc
1.73%$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
4.05%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.25%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.03%$1.07
abrdn Global Premier Property
abrdn Global Premier Property
14.96%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.30%$0.75
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.06%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.12%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
5.86%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.72%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.59%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.14%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.46%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.41%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
70.15%$0.62
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.14%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.95%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.07%$0.23
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.96%CA$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.51%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.12%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.68%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.41%$0.36
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.09%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.90%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.13%$0.17
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.59
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.30
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.88%$0.03
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.33%$0.15
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.71%$0.02
Zozo Inc
Zozo Inc
4.06%JP¥7
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.83%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.74%MX$2.65
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.54%$0.13
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
6.60%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.90%€0.04
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.22%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.24%CA$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.60%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.08%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.73
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.89%$0.07
CMS Energy Corp
CMS Energy Corp
3.12%$0.44
RiverNorth Opportunities
RiverNorth Opportunities
13.69%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.92%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.73%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.09%$0.02
Hoya Corp
Hoya Corp
1.26%JP¥45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.79
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.89%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.59%$0.19
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Suzuki Motor Corp
Suzuki Motor Corp
2.52%JP¥11
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.13%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.76%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.62%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.44%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.05%$0.11
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.40%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.03%$0.04
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.39%JP¥45
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.90%$0.12
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.92%JP¥25
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.36%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.21%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.19
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.38%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.63%€0.56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.07%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.73%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.35%$0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
0.75%$0.30
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.04
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.08%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.77%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.54
Lindsay Corp
Lindsay Corp
1.36%$0.33
Cohen & Steers Inc
Cohen & Steers Inc
3.88%$1.70
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.30%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.92%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.01%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.90%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.13%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.48%$0.16
Isuzu Motors Ltd
Isuzu Motors Ltd
4.07%JP¥29
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.28%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.03%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.12
NVE Corp
NVE Corp
4.26%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.53%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.23%$0.07
Fujitsu Ltd
Fujitsu Ltd
2.00%JP¥11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.07%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.52%$0.13
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.09
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
6.42%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.89%$0.13
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.23%JP¥28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.70%$0.45
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
InfraCap MLP ETF
InfraCap MLP ETF
8.79%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.53%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
12.88%$0.08
IMC SA
IMC SA
11.29%€0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.06
Maximus Inc
Maximus Inc
2.13%$0.28
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.22%$0.11
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.80%HK$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.59%$0.14
Idacorp Inc
Idacorp Inc
2.48%$0.75
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.25%R$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.01%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.61%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.93%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.15
Sprott Inc
Sprott Inc
1.41%$0.25
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.55%CA$0.08
Singapore Post Ltd
Singapore Post Ltd
27.94%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.83%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.07
Niterra Co Ltd
Niterra Co Ltd
2.40%JP¥48
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.72%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.03%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.17%CA$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
6.66%CA$0.23
PZ Cussons PLC
PZ Cussons PLC
4.22%£0.03
Cohen & Co Inc
Cohen & Co Inc
9.13%$0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.36%$0.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.92%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.89%$0.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.46%R$0.49
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.05%CLP 16
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.84%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.74%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.27%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.47
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.91%£0.05
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.52%€0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.55%MX$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.77%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.65%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.62%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.36
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.79%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.59%$0.21
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.04%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.73%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.31%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.34%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.77%JP¥19
Taitron Components Inc Class A
Taitron Components Inc Class A
8.66%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.07
Brother Industries Ltd
Brother Industries Ltd
2.73%JP¥30
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.61%$0.08
MFS Charter Income
MFS Charter Income
8.88%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.67%€0.39
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.80%$0.08
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.53%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.25%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
22.80%$0.08
EJF Investments Ord
EJF Investments Ord
8.83%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.84%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.13%$0.11
Black Diamond Group Ltd
Black Diamond Group Ltd
0.96%CA$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.16
Diverse Income Trust
Diverse Income Trust
1.91%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.58%SGD 0.01
KSH Holdings Ltd
KSH Holdings Ltd
3.43%SGD 0.01
Meidensha Corp
Meidensha Corp
1.60%JP¥25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.41
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.24
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.32%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.92%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.28%£0.05
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.61%A$0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.57
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.84%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
15.33%CA$0.02
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.10
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.51
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
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.17%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
Fonix PLC
Fonix PLC
6.25%£0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.56%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.75%JP¥75
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.26%$0.03
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.33%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.99%$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.67%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.67%ZAR 3.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.40%ZAR 24.05
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.12%JP¥25
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.44%$0.12
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.31%JP¥20
Amot Investments Ltd
Amot Investments Ltd
4.12%₪0.25
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.07%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.10%DKK 0.14
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.21%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.60%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%CA$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.22%£0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.77%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.65%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.70%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.74%$1.06
Seiren Co Ltd
Seiren Co Ltd
2.34%JP¥18
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.51%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.88%$0.39
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.54
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.16
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.75%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.34%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.52%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.32%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.51%JP¥13
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.97%JP¥26
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.61%₪2.93
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.21%A$0.02
Oriental Land Co Ltd
Oriental Land Co Ltd
0.71%JP¥3
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.62%SGD 0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.42%ZAR 11.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.41%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.92%CN¥8.60
Source Capital
Source Capital
5.70%$0.19
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.30
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.01%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.05%MYR 0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.95%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
EIZO Corp
EIZO Corp
4.33%JP¥30
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.55%JP¥35
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.93%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.29%$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
1.71%$0.13
Gunma Bank Ltd
Gunma Bank Ltd
3.11%JP¥7
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.27
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.07%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.94%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.75%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.23%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
6.09%JP¥75
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.32%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.39%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.25%$0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.52%JP¥15
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-
8.20%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€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
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.32%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.40%$0.10
Sao Martinho SA
Sao Martinho SA
5.31%R$1.47
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.42%ZAR 10.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.30%ZAR 11.14
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.54%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.28%$0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.96%A$0.51
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0.00%$0.14
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.21
Stella Chemifa Corp
Stella Chemifa Corp
2.66%JP¥24
Sun TV Network Ltd
Sun TV Network Ltd
0.97%₹2.50
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.53%R$2.71
Veedol Corp Ltd
Veedol Corp Ltd
3.89%₹20.00
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.47%MYR 0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.58%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.26%$0.12
Capital Bancorp Inc
Capital Bancorp Inc
1.70%$0.05
Community West Bancshares
Community West Bancshares
2.00%$0.07
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.12%NT$4.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Equinor ASA BRDR
Equinor ASA BRDR
3.17%R$0.50
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.07%$0.10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥23
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.72%MYR 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$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
5.80%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.20%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%CA$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.06
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.06
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.05%JP¥20
Keio Corp
Keio Corp
2.98%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.10%JP¥8
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.59%£0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.39%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.33%JP¥20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.39%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.12%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
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 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.81%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.08
Saksoft Ltd
Saksoft Ltd
0.00%₹0.24
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.68%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.39
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.44%HK$2.76
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.97%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%ZAR 12.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
SEEGENE Inc
SEEGENE Inc
3.50%₩200
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.20
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.83%$0.44
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.47%JP¥20
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.14%HK$0.16
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.37
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.99%R$0.05
Unipar Carbocloro SA
Unipar Carbocloro SA
19.40%R$2.47
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.34
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.09
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.43%€3.27
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.28%€2.00
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.60
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
AGS Corp
AGS Corp
3.43%JP¥8
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥45,029,442
Amcon Distributing Co
Amcon Distributing Co
0.59%$0.18
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.15%JP¥7
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.50
BaoViet Holdings
BaoViet Holdings
1.56%₫899
Bayer CropScience Ltd
Bayer CropScience Ltd
2.72%₹125.00
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.80%$0.04
Bund Center Investment Ltd
Bund Center Investment Ltd
17.22%SGD 0.03
Burgan Company for Well Drilling Trading and Maintenance SAK
Burgan Company for Well Drilling Trading and Maintenance SAK
10.32%KWD 0.003
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.55%JP¥5
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
CB Financial Services Inc
3.24%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.01
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.02
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$2.04
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.47
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
Comture Corp
Comture Corp
3.84%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.48%JP¥20
Daishinku Corp
Daishinku Corp
3.07%JP¥6
Damartex
Damartex
0.00%€0.40
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
2.06%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.05%CA$0.06
e'grand Co Ltd
e'grand Co Ltd
1.95%JP¥34
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
Federal Corp
Federal Corp
0.00%NT$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.47%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.27%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.17
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
0.73%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.68%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.41%$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
6.01%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.56%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Fitaihi Holding Group
Fitaihi Holding Group
1.04%SAR 0.05
Fujii Sangyo Corp
Fujii Sangyo Corp
4.19%JP¥15
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.64%JP¥13
Guangzhou R&F Properties Co Ltd ADR
Guangzhou R&F Properties Co Ltd ADR
0.00%$0.31
H2O Retailing Corp
H2O Retailing Corp
1.95%JP¥13
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.97%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.97%JP¥8
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.91%JP¥23
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.73%₩144
Infocom Corp
Infocom Corp
0.00%JP¥82,592,122
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
2.69%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$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%$0.00
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%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
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
4.34%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.43%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.49%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.64%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.80%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.85%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.84%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.05%$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
3.75%$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
3.23%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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%$0.06
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.39%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.56%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
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.31%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%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
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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)
4.36%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
4.09%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.66%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.24%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.04
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.71%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.36%NT$0.20
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.22
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.19%JP¥25
Komori Corp
Komori Corp
4.78%JP¥15
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.84%NT$0.25
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.88%$0.02
MI Technovation Bhd
MI Technovation Bhd
1.06%MYR 0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.47%R$0.08
MIRAIT One Corp
MIRAIT One Corp
2.32%JP¥25
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.88%$0.11
National Security Group Inc
National Security Group Inc
0.00%$0.06
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.15%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.41%JP¥8
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1.69%NT$0.12
PBG SA
PBG SA
0.00%R$0.57
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
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
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥45
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.11%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.64%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.05%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.21
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.62%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.63%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.79%A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 2.15
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.90%A$0.63
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.02%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.47%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.46%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥3.10
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$1.54
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.14%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.89
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.90%A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.29%CHF 0.16
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥4.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.97%€0.16
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.84%£0.16
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.16
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.54%HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.91%SGD 0.16
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.85%$0.17
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.50%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.17%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.62%A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.10%ZAR 9.64
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.92%A$0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.79%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.41%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.30%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.39%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.39%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.43%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.32%A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.97%HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.96%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.08%A$1.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.09%CN¥6.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%HK$8.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.78%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.59%$0.19
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.81
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.91%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.24
Scroll Corp
Scroll Corp
3.64%JP¥10
Seiko Corp
Seiko Corp
1.93%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥23
Shofu Inc
Shofu Inc
3.61%JP¥7
Shore Bancshares Inc
Shore Bancshares Inc
2.75%$0.12
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
SRA Holdings Inc
SRA Holdings Inc
4.65%JP¥40
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.62%JP¥15
Sumida Corp
Sumida Corp
3.70%JP¥11
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.62%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.48%JP¥40
Taikisha Ltd
Taikisha Ltd
2.45%JP¥15
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.21%JP¥3
TASCO Bhd
TASCO Bhd
4.43%MYR 0.01
Toenec Corp
Toenec Corp
3.35%JP¥9
TOIN Corp
TOIN Corp
1.90%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.41%JP¥15
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.31
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.67%JP¥25
Tsugami Corp
Tsugami Corp
1.65%JP¥18
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.17%JP¥23
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.79%R$2.71
VIP Gloves Ltd
VIP Gloves Ltd
0.00%A$0.00
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%$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.05
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
XNET Corp
XNET Corp
3.27%JP¥14
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.77%JP¥15
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

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