Dividend Calendar 31 August 2022

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All 688 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.28%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.98%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.08%R$3.37
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.19%$0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.22%$0.38
MSCI Inc
MSCI Inc
1.48%$1.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.70%R$3.37
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.68%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.34%CA$1.50
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.47%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.64%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.20%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
5.93%CA$0.02
Welltower Inc
Welltower Inc
1.50%$0.61
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
6.61%€0.29
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.05
PostNL NV
PostNL NV
4.31%€0.14
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.73%$0.19
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.05
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.07%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.39%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.76%$0.32
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.63%$0.10
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.87%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.68%$0.14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.03
Apollo Global Management Inc
Apollo Global Management Inc
1.66%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.63%$0.43
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
4.15%€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
11.58%$0.60
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.29%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.16%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.11
Cibus Real Estate AB
Cibus Real Estate AB
6.31%€0.08
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.76%$1.30
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.16%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.54%$0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.04%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.07%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.58%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.80%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.91%$0.21
Ecora Royalties PLC
Ecora Royalties PLC
1.07%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.76%$0.29
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.77%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.04%$0.12
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.04%£0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.15%CA$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.97%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.22%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.27%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.10
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.05%$0.45
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.32%$0.17
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.60%$0.91
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.14
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.07%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.90%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.98%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.62%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.60%£0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.82%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.94%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
8.13%CA$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.65%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.89%$0.12
CMS Energy Corp
CMS Energy Corp
3.19%$0.46
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.23
RiverNorth Opportunities
RiverNorth Opportunities
13.72%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.29%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.47
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.27%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.99%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.31%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.68%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.35%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.12
AEW UK REIT Ord
AEW UK REIT Ord
7.85%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.23%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.56%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.61%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
15.03%$0.46
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.71
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.23%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.03%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.27%$0.13
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.95%£0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.11
Geratherm Medical AG
Geratherm Medical AG
3.66%€0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.61%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.59%$0.08
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.02
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.41%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.14%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.88%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.11
Lindsay Corp
Lindsay Corp
1.28%$0.34
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.54%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.12
Canadian Net REIT
Canadian Net REIT
7.69%CA$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.07
NVE Corp
NVE Corp
3.64%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.39%A$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.88%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.16%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.98%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.56%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.99%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.06
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.79%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.74%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.22%$0.06
L D C SA
L D C SA
1.31%€1.00
Helia Group Ltd
Helia Group Ltd
28.34%A$0.12
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
6.29%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.27%$0.11
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.21%$2.25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.41%$0.25
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.53%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.41%$0.71
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.94%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.71%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.10%$0.14
High Income Securities Fund
High Income Securities Fund
12.98%$0.07
Maximus Inc
Maximus Inc
2.38%$0.28
ASMPT Ltd
ASMPT Ltd
0.67%HK$1.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.09%$0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.81%$0.30
Growthpoint Properties Australia
Growthpoint Properties Australia
7.99%A$0.10
Idacorp Inc
Idacorp Inc
2.51%$0.75
Invesco Preferred ETF
Invesco Preferred ETF
6.28%$0.06
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
6.48%$0.14
OceanPal Inc
OceanPal Inc
0.00%$0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.82%R$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.68%$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
8.85%$0.51
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.09
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.34%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.06%$0.27
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.16
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.89%$0.11
AudioCodes Ltd
AudioCodes Ltd
4.63%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.48%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.52%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.14%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.77%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.79%JP¥33
China Kepei Education Group Ltd
China Kepei Education Group Ltd
18.26%HK$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.39%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.45%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.47%JP¥60
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
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
7.90%MX$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.88%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.82%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.11
StarHub Ltd
StarHub Ltd
5.79%SGD 0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.62%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.21
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.33%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.75%£0.02
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.11
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.61%$0.15
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.31%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.27%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.01
Mirvac Group
Mirvac Group
5.22%A$0.05
Nabtesco Corp
Nabtesco Corp
1.45%JP¥39
Pricesmart Inc
Pricesmart Inc
0.81%$0.43
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.70%$0.05
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Autoscope Technologies Corp
Autoscope Technologies Corp
11.35%$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.53%A$0.13
EJF Investments Ord
EJF Investments Ord
8.80%£0.03
GPT Group
GPT Group
4.81%A$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
Hennessy Advisors Inc
Hennessy Advisors Inc
6.16%$0.14
MFS Charter Income
MFS Charter Income
8.84%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.86%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.03
Scentre Group
Scentre Group
4.82%A$0.08
Waypoint REIT Ltd
Waypoint REIT Ltd
6.96%A$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.12%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.43%$0.13
Diverse Income Trust
Diverse Income Trust
20.70%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
6.09%NOK 2.00
Apator SA
Apator SA
4.58%PLN 0.20
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.25
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.36%SEK 3.40
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
26.36%$0.18
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.32%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6.21%HK$0.21
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.82%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.62%€0.28
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.36%$0.11
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
IREIT Global Reg S
IREIT Global Reg S
7.64%SGD 0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
10.48%HK$0.07
Medallion Financial Corp
Medallion Financial Corp
5.94%$0.08
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.64%CA$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.93%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.64%£0.00
Automotive Finco Corp
Automotive Finco Corp
15.45%CA$0.02
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.11
Luka Koper DD
Luka Koper DD
1.98%€1.14
Luka Koper DD
Luka Koper DD
1.98%€1.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.02
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.50%£0.40
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.66%£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.
7.03%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.85%$0.15
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Amot Investments Ltd
Amot Investments Ltd
8.30%₪0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.36%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 112
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.10%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.05
Landmark REIT
Landmark REIT
0.00%SGD 0.00
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.45%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.97%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.40%$0.05
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.76%$0.03
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.66%$0.39
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0.00%HK$0.11
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.40%A$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
Carindale Property Trust
6.41%A$0.13
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
5.01%$0.10
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.69%€2.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.98%$0.12
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.58%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.15%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.61%A$0.28
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Newmark Group Inc Class A
Newmark Group Inc Class A
1.61%$0.03
NLI Holdings Inc
NLI Holdings Inc
6.67%$0.35
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.20%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.36%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
PSC Corp Ltd
PSC Corp Ltd
3.96%SGD 0.00
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.07
Source Capital
Source Capital
5.83%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
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
1.56%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.61
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
5.05%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.06
Elanor Investors Group
Elanor Investors Group
0.00%A$0.04
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.09%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.17
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
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.74%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.50%$0.14
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
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)
6.44%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.15%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.70%$0.09
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.75
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.38%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.01%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.29%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.10%€0.02
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.36
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.31%IDR 100
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.24%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.17%$0.09
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.95
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.23%$0.12
Charter Hall Group
Charter Hall Group
2.27%A$0.20
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.12%HK$0.03
Community West Bancshares
Community West Bancshares
1.91%$0.08
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.76%JP¥48
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.37%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.38%€0.55
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.66%€11.48
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.09
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.80%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.77%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.15
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.21%₪0.61
GDI Property Group
GDI Property Group
7.90%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grendene SA
Grendene SA
14.21%R$0.03
IG Port Inc
IG Port Inc
0.91%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.11
Investore Property Ltd
Investore Property Ltd
6.20%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%CA$0.28
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%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
3.98%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%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
4.42%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)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.20%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%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
Jupiter European I Inc
Jupiter European I Inc
2.14%£0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
3.36%PLN 0.50
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Lowell Resources Fund
Lowell Resources Fund
1.06%A$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£0.01
Mewah International Inc
Mewah International Inc
2.87%SGD 0.00
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
5.29%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.03%$0.15
Paychex Inc BRDR
Paychex Inc BRDR
3.50%R$2.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.67%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
5.62%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.87%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.07
Region Group
Region Group
6.00%A$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.16%$0.10
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.05%£0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.21
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥30
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.65%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.47%JP¥16
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.70%JP¥27
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.71%£0.00
Accton Technology Corp
Accton Technology Corp
0.45%NT$6.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.53%$0.09
Asia Polymer Corp
Asia Polymer Corp
1.78%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.42%NT$0.32
Bausen Inc
Bausen Inc
4.86%NT$2.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.35%$0.06
Build Bond Innovation ETF
Build Bond Innovation ETF
3.43%$0.04
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3.21%JP¥60
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3.21%JP¥50
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.02
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.43%£0.04
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chen Full International Co Ltd
Chen Full International Co Ltd
4.12%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
2.45%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.04
China General Plastics Corp
China General Plastics Corp
1.13%NT$2.50
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.12
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
1.68%NT$1.00
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.18
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Comture Corp
Comture Corp
4.11%JP¥11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
5.62%NT$1.71
D-Link Corp
D-Link Corp
0.50%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9.56%NT$4.00
Dektra SA
Dektra SA
5.01%PLN 2.05
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%$0.03
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫303
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
2.62%NT$5.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.79%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.27%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.07
ETGA Group Ltd
ETGA Group Ltd
6.48%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.49%NT$3.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.53%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.09
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
4.53%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.02
FIT Holding Co Ltd
FIT Holding Co Ltd
16.92%NT$1.50
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.39%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.89%NT$12.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.04%NT$1.10
GSD Holding AS
GSD Holding AS
0.00%TRY 0.11
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0.00%NT$0.50
Hiap Hoe Ltd
Hiap Hoe Ltd
1.93%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.24%$0.62
Horizon Securities Co Ltd
Horizon Securities Co Ltd
2.98%NT$1.80
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.12%R$0.10
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
5.40%NT$2.89
International Games System Co Ltd
International Games System Co Ltd
3.64%NT$25.00
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%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
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%$0.03
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.28%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
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
0.60%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.12
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.17%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.23%$0.22
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$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%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
3.44%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
4.11%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.30%$0.04
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)
4.21%CA$0.05
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$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.45%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%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
2.20%$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
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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)
4.37%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.70%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%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
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.00
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5.14%HK$0.05
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$0.50
Koramco The One Reit
Koramco The One Reit
0.00%₩84
Koramco The One Reit
Koramco The One Reit
0.00%₩60
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.87%A$0.02
Leadtrend Technology Corp
Leadtrend Technology Corp
1.98%NT$3.08
Leo Systems Inc
Leo Systems Inc
3.33%NT$1.85
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LIKE Inc
LIKE Inc
4.21%JP¥26
Lilama 18 JSC
Lilama 18 JSC
6.86%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.81%NT$1.29
Lotes Co Ltd
Lotes Co Ltd
1.81%NT$15.85
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.98%NT$1.93
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥12
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.03
Maritima de Inversiones SA
Maritima de Inversiones SA
4.71%CLP 7
MBS Inc
MBS Inc
0.99%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.11%NT$0.35
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.63%JP¥50
Nam Liong Global Corp
Nam Liong Global Corp
3.49%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.08%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Pacific Net Co Ltd
Pacific Net Co Ltd
2.97%JP¥36
Parpro Corp
Parpro Corp
0.36%NT$0.50
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%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.24%$0.13
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.66%$0.04
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.09%IDR 0
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
5.01%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.92%IDR 10
RBC Bioscience Corp
RBC Bioscience Corp
1.49%NT$0.91
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
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
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.16%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
1.00%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
2.93%₩700
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
6.78%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.02
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.19
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spine Asia Co Ltd
Spine Asia Co Ltd
3.36%NT$1.50
Suminoe Co Ltd
Suminoe Co Ltd
4.24%JP¥9
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.14%JP¥20
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.25%NT$2.00
TaiDoc Technology Corp
TaiDoc Technology Corp
7.90%NT$14.94
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.35%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.57%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
9.18%THB 0.03
Topkey Corp
Topkey Corp
6.72%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.66%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
2.28%NT$5.40
USCF Dividend Income ETF
USCF Dividend Income ETF
1.72%$0.06
Usi Corp
Usi Corp
1.47%NT$2.20
Vivotek Inc
Vivotek Inc
2.34%NT$1.40
Vizionfocus Inc
Vizionfocus Inc
2.87%NT$1.50
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.93%HK$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.06
White River Bancshares Co
White River Bancshares Co
0.92%$0.50
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.23%NT$3.00
YBM JSC
YBM JSC
0.00%₫683
Yen Sun Technology Corp
Yen Sun Technology Corp
4.76%NT$2.20
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$0.58
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.09
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.07%R$2.09

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