Dividend Calendar 29 October 2021

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All 669 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.94%$0.19
Danaher Corp
Danaher Corp
0.97%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.13
Stryker Corp
Stryker Corp
1.18%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.93%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.28%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.75%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.76%$1.03
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.84%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
6.05%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.89%$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%€0.33
Watsco Inc
Watsco Inc
3.55%$1.95
Reaves Utility Income Trust
Reaves Utility Income Trust
5.62%$0.19
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.97%HK$0.16
EOG Resources Inc
EOG Resources Inc
3.14%$0.41
OFS Credit Company Inc
OFS Credit Company Inc
18.00%$0.55
Two Harbors Investment Corp
Two Harbors Investment Corp
10.89%$0.68
Ready Capital Corp
Ready Capital Corp
2.19%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.88%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.58%$0.35
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.54%$0.34
TC Energy Corp
TC Energy Corp
5.19%CA$0.87
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.73%$0.10
MFA Financial Inc
MFA Financial Inc
15.01%$0.10
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.36%$0.12
BXP Inc
BXP Inc
4.61%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.05%€0.02
Humana Inc
Humana Inc
1.16%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.23%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
14.93%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.05%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.10%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
5.86%€0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.41
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.55%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.09%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.43
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.43%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.38%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.82%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.12%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.73%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.93%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
AG Barr PLC
AG Barr PLC
3.10%£0.12
Rightmove PLC
Rightmove PLC
2.62%£0.03
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.96%CA$0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.02%$0.21
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
Amdocs Ltd
Amdocs Ltd
3.79%$0.36
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.09%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.67%$0.32
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.81%$0.06
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.44%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.08%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.86%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.34
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.88%$0.03
Sachem Capital Corp
Sachem Capital Corp
12.83%$0.12
UNITE Group PLC
UNITE Group PLC
7.51%£0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.31%$0.15
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.02
PT Astra International Tbk
PT Astra International Tbk
7.62%IDR 45
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.08
Buckle Inc
Buckle Inc
9.15%$0.33
IDEX Corp
IDEX Corp
1.38%$0.54
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.51%$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%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.90%€0.04
Rivco Australia Limited
Rivco Australia Limited
5.35%A$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.20%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.94%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.92%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.09
WD-40 Co
WD-40 Co
2.07%$0.72
City of London Investment Group PLC
City of London Investment Group PLC
8.35%£0.22
RPM International Inc
RPM International Inc
2.14%$0.40
Kainos Group PLC
Kainos Group PLC
3.48%£0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.56%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.06%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.23
Morningstar Inc
Morningstar Inc
1.19%$0.32
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.82%$0.07
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.90%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.71%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.50%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.08%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.58%$0.19
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.05%$0.09
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.26%HK$0.11
Capital Power Corp
Capital Power Corp
4.17%CA$0.55
Tecnoglass Inc
Tecnoglass Inc
1.39%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.10%$0.11
Argan Inc
Argan Inc
0.35%$0.25
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.13
RIT Capital Partners
RIT Capital Partners
2.04%£0.18
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.59%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.22%£0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.41%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.01%$0.04
Rural Funds Group
Rural Funds Group
5.96%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.87%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.35%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.17%$0.09
OGE Energy Corp
OGE Energy Corp
3.56%$0.41
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.71%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.11
AL Sydbank A/S
AL Sydbank A/S
4.59%DKK 5.70
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.44%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.07%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.76%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.28%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.12%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.46%$0.16
Jacobs Solutions Inc
Jacobs Solutions Inc
1.24%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.26%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.00%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.36%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
Oberbank AG
Oberbank AG
1.89%€0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.51%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.10
McGrath RentCorp
McGrath RentCorp
1.78%$0.44
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.51%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.09
Oxford Industries Inc
Oxford Industries Inc
6.07%$0.42
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
6.40%$0.13
Brady Corp Class A
Brady Corp Class A
1.14%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.87%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.61%£0.02
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.00
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.51%$0.11
High Income Securities Fund
High Income Securities Fund
12.85%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.96%£0.02
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
6.82%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.11
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
6.58%$0.14
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$7.01
TD Synnex Corp
TD Synnex Corp
0.82%$0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.03%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.92%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.31%$0.15
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.29%HK$0.03
Embotelladora Andina SA
Embotelladora Andina SA
7.67%CLP 32
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.54%CA$0.08
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.75%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.01%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.15
Hargreaves Services PLC
Hargreaves Services PLC
4.97%£0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
6.65%CA$0.23
Science Applications International Corp
Science Applications International Corp
1.46%$0.37
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.02
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.89%$0.09
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.05
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.40%CA$0.56
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.86%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.75%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.65%$0.11
Saul Centers Inc
Saul Centers Inc
6.82%$0.55
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.58%HK$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$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
7.56%MX$0.07
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.08
Fidelity European Trust PLC
Fidelity European Trust PLC
2.56%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.93%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.13
Hunting PLC
Hunting PLC
2.91%£0.03
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$0.15
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.77%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.57%$0.22
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.01%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.15%£0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.87%CLP 29
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.29%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.34%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Alumasc Group PLC
Alumasc Group PLC
4.62%£0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.35%$0.07
FRP Advisory Group PLC
FRP Advisory Group PLC
5.32%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.08
MFS Charter Income
MFS Charter Income
8.86%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.13
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.03
Quaker Houghton
Quaker Houghton
1.42%$0.42
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.15%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
4.97%£0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.23%$0.13
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.91%$0.30
Kamux Corp
Kamux Corp
9.10%€0.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.11%$0.11
US Solar Fund PLC
US Solar Fund PLC
3.32%$0.01
Camden National Corp
Camden National Corp
3.36%$0.36
City Holding Co
City Holding Co
2.95%$0.58
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.16
Essentra PLC
Essentra PLC
2.26%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
5.05%$0.00
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.95%CA$0.28
Ridley Corp Ltd
Ridley Corp Ltd
3.88%A$0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.86%£0.02
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
22.61%€0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.25%HK$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.20%$0.04
BankUnited Inc
BankUnited Inc
2.87%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.11
Newag SA
Newag SA
1.83%PLN 1.50
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.46%JP¥5
SGH Ltd
SGH Ltd
1.64%A$0.23
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.37%£0.03
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
7.39%A$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.85%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.82%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
15.31%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.76%HK$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.55%CA$0.04
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.24%$0.03
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.
6.98%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.29%£0.02
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
Dantax AS
Dantax AS
46.07%DKK 50.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.20%$0.11
First Busey Corp
First Busey Corp
3.97%$0.23
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.59%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.56%CA$0.05
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.42%MX$0.19
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.01%$0.09
Shires Income
Shires Income
5.37%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.23%HK$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.04%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.31%$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
5.63%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.50%$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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MorphoSys AG ADR
MorphoSys AG ADR
0.00%$0.32
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
6.03%$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
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Source Capital
Source Capital
5.69%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.06
Watsco Inc Class B
Watsco Inc Class B
3.52%$1.95
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.00%$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
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.79%$0.03
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.70%HK$0.39
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.96%₫1,100
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.52%THB 0.25
Bank of South Carolina Corp
Bank of South Carolina Corp
6.45%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.85%$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.05%$0.41
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.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.92%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.13
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.17
Highwealth Construction Corp
Highwealth Construction Corp
4.69%NT$1.43
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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.72%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$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$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.08
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
8.22%CA$0.07
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.48%€0.50
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.30%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.37%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.24%$0.03
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.23%£0.13
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.93%$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-
8.18%$0.14
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
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
Real Estate Investors PLC
Real Estate Investors PLC
5.14%£0.01
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.30%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.38%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.30
Adentra Inc
Adentra Inc
2.75%$0.10
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.10%HK$0.22
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.92%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.57%$0.04
BWX Ltd
BWX Ltd
0.00%A$0.03
Cadence Capital Ltd
Cadence Capital Ltd
7.95%A$0.03
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.40
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.23
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
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
6.19%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.82%MX$0.75
Ennoconn Corp
Ennoconn Corp
3.36%NT$4.96
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.08%R$0.19
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.94%R$0.17
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.06%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.81%JP¥7
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.81%JP¥2
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.69%₹1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$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
5.79%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.19%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.09
Investar Holding Corp
Investar Holding Corp
1.63%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%CA$0.13
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
4.27%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
4.06%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.78%CA$0.05
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
2.28%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.06
JTC PLC
JTC PLC
1.08%£0.03
Landnet Inc
Landnet Inc
1.91%JP¥3
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
Libertas 7 SA
Libertas 7 SA
1.51%€0.02
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.38%$0.02
Midsona AB Class A
Midsona AB Class A
1.59%SEK 0.53
Midsona AB Class B
Midsona AB Class B
1.77%SEK 0.60
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
5.27%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.72%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
S Foods Inc
S Foods Inc
4.11%JP¥35
SKP Resources Bhd
SKP Resources Bhd
10.42%MYR 0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.96%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.31
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.59%THB 0.03
Videndum PLC
Videndum PLC
0.00%£22.00
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
WAM Active Limited
WAM Active Limited
7.40%A$0.03
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.07%HK$0.04
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%$0.04
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.41%JP¥15
AIT Corp
AIT Corp
4.71%JP¥22
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Artiza Networks Inc
Artiza Networks Inc
3.21%JP¥5
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.46%THB 0.25
Beacon Minerals Ltd
Beacon Minerals Ltd
2.07%A$0.05
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.78%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.05
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.61%R$0.21
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$1.85
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.33%A$0.14
Christie Group PLC
Christie Group PLC
1.67%£0.01
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.02
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
COSOL Ltd
COSOL Ltd
10.32%A$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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
2.05%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.49%MX$0.75
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.52%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€2.90
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0.00%ARS 0.01
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.28
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.26%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.04
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.40%$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
6.00%$0.06
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
4.55%$0.06
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
1.02%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.20
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
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
5.34%NT$1.20
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.07%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.45
Genolution Inc
Genolution Inc
0.00%₩99
Gowing Bros Ltd
Gowing Bros Ltd
2.97%A$0.04
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.88%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Ingenta PLC
Ingenta PLC
4.46%£0.01
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$1.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
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
2.68%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$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%$0.01
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.34%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.78%$0.09
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
4.68%$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
3.04%$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
3.22%$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
0.68%$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
4.43%CA$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.38%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
4.30%$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)
4.19%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%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
3.12%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
4.12%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%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$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.85%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.65%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.43%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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
4.23%$0.05
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 (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$0.09
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%$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
Kanemi Co Ltd
Kanemi Co Ltd
0.93%JP¥8
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.25
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.09%$0.05
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.20%NT$3.68
LeTech Corp
LeTech Corp
4.89%JP¥7
Lida Holdings Ltd
Lida Holdings Ltd
5.03%NT$1.11
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.88%$0.02
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.01%₹0.84
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.47%₹0.50
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.96%NT$1.65
NTPM Holdings Bhd
NTPM Holdings Bhd
2.11%MYR 0.01
Om Infra Ltd
Om Infra Ltd
0.45%₹0.40
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.62%NT$4.20
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.20
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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.55%£0.02
PRL Global Ltd
PRL Global Ltd
2.59%A$0.01
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 10
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
RT Active Global Trend A
RT Active Global Trend A
2.31%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11.35%NT$0.09
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
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Sanli Environmental Ltd
Sanli Environmental Ltd
0.94%SGD 0.00
SCGM Bhd
SCGM Bhd
0.00%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
3.61%NT$0.96
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.80%CN¥0.43
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.55%$0.14
Shimamura Co Ltd
Shimamura Co Ltd
2.22%JP¥18
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Solid Automotive Bhd
Solid Automotive Bhd
0.00%MYR 0.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.59%$0.04
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.64%A$0.03
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.03
Sui Group Holdings Ltd
Sui Group Holdings Ltd
0.00%$0.23
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.02%NT$0.31
Taiwan Benefit Co
Taiwan Benefit Co
1.95%NT$0.30
Team Group Inc
Team Group Inc
1.69%NT$1.23
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$3.49
Tian Cheng Holdings Ltd
Tian Cheng Holdings Ltd
0.00%HK$0.11
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
0.00%₫901
Ting Sin Co Ltd
Ting Sin Co Ltd
0.00%NT$0.07
United Breweries Co Inc
United Breweries Co Inc
2.93%CLP 200
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
8.00%MYR 0.01
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.04
Xexymix Corp
Xexymix Corp
4.72%₩60
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
30.04%HK$0.10
Xpediator PLC
Xpediator PLC
0.00%£0.01
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.01

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