Dividend Calendar 29 July 2022

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All 789 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
1.59%HK$0.04
LTC Properties Inc
LTC Properties Inc
5.97%$0.19
Danaher Corp
Danaher Corp
0.96%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.57%$0.50
Iberdrola SA
Iberdrola SA
3.59%€0.27
Stryker Corp
Stryker Corp
1.23%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.74%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.45%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.32%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.46%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.81%$1.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.48%$0.04
Dell Technologies Inc
Dell Technologies Inc
1.22%$0.33
Diversified Royalty Corp
Diversified Royalty Corp
6.93%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.77%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.38
2020 Bulkers Ltd
2020 Bulkers Ltd
4,526.78%$0.18
Watsco Inc
Watsco Inc
3.23%$2.20
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.47%HK$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
5.56%$0.19
EOG Resources Inc
EOG Resources Inc
2.99%$0.75
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2.39%HK$0.12
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.83%HK$0.43
OFS Credit Company Inc
OFS Credit Company Inc
19.11%$0.55
Two Harbors Investment Corp
Two Harbors Investment Corp
11.14%$0.68
Ready Capital Corp
Ready Capital Corp
2.11%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.16%$0.32
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.93%$0.34
TC Energy Corp
TC Energy Corp
5.35%CA$0.90
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.75%$0.10
MFA Financial Inc
MFA Financial Inc
14.13%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.80%$0.14
BXP Inc
BXP Inc
4.77%$0.98
British Land Co PLC
British Land Co PLC
6.01%£0.12
Big Yellow Group PLC
Big Yellow Group PLC
5.42%£0.21
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.50%£0.20
Humana Inc
Humana Inc
1.51%$0.79
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.94%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.74%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.21%$0.21
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.20%€0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.53
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.67%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.07
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.58
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.83%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.34%$0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.14%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.06%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.92%$0.13
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.63%£0.32
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.56%CA$0.50
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.93%CA$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.53%$0.12
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.07%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.12%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.80%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.33
Amdocs Ltd
Amdocs Ltd
3.58%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.08%$0.06
BYD Co Ltd Class A
BYD Co Ltd Class A
1.46%CN¥0.04
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.17%$0.19
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.86%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.41%$0.55
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.45%$0.15
TLG Immobilien AG
TLG Immobilien AG
7.04%€0.94
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.06%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.14
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.26%$0.03
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.77%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.76%$0.11
Buckle Inc
Buckle Inc
9.46%$0.35
IDEX Corp
IDEX Corp
1.41%$0.60
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.87%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.89%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.06%$0.07
WD-40 Co
WD-40 Co
2.12%$0.78
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.93%HK$0.32
Trinity Industries Inc
Trinity Industries Inc
3.65%$0.23
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.79%₹90.00
RPM International Inc
RPM International Inc
2.28%$0.40
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.33%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.19%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.15%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
13.50%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.16%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Morningstar Inc
Morningstar Inc
1.24%$0.36
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.50%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.24%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.93%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.02
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.09
Tecnoglass Inc
Tecnoglass Inc
1.45%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.57%$0.11
Capital Power Corp
Capital Power Corp
4.44%CA$0.55
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.73%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.50%£0.14
Argan Inc
Argan Inc
0.34%$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.52%$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.93%€0.54
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.89%$0.11
Paragon Banking Group PLC
Paragon Banking Group PLC
6.00%£0.09
Piraeus Port Authority SA
Piraeus Port Authority SA
5.84%€0.63
Rural Funds Group
Rural Funds Group
5.76%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.67%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.72%$0.05
Shelly Group SE
Shelly Group SE
0.43%€0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.84%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.07%$0.13
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.03%£0.01
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
OGE Energy Corp
OGE Energy Corp
3.58%$0.41
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.47%HK$0.48
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.94%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.12
Canadian Net REIT
Canadian Net REIT
5.31%CA$0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.07
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.73%HK$0.59
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.66%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.95%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.01%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.47%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.11%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.41%$0.10
McGrath RentCorp
McGrath RentCorp
1.78%$0.46
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Brady Corp Class A
Brady Corp Class A
1.23%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$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
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.78%$0.11
Oxford Industries Inc
Oxford Industries Inc
6.85%$0.55
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.58%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.06
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.99%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.76%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
High Income Securities Fund
High Income Securities Fund
12.55%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.10%£0.02
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.55%HK$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.71%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.22%£0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.70%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.96%$0.09
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.00%£0.03
TD Synnex Corp
TD Synnex Corp
0.89%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.35%$0.07
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.99%HK$0.20
Premier Foods PLC
Premier Foods PLC
1.55%£0.01
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.35%$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.76%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.51%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.11
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
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.86%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.37%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.98%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.10
Korn Ferry
Korn Ferry
3.42%$0.15
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.02
Science Applications International Corp
Science Applications International Corp
1.54%$0.37
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.27
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.60%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.77%£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.52%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.24%$0.04
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.50%A$0.30
Archicom SA
Archicom SA
4.95%PLN 0.14
Bigben Interactive
Bigben Interactive
0.00%€1.63
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.62%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
IGM Financial Inc
IGM Financial Inc
3.25%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
2.21%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.36%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.41%$0.20
Saul Centers Inc
Saul Centers Inc
6.91%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.06%HK$0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.83%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.23%$0.20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.50%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
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
7.32%MX$0.08
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.42%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.48%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.68%£0.03
Torpol SA
Torpol SA
1.90%PLN 3.00
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.75%$0.15
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.89%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.17%$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.30
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.20%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.07
ChampionX Corp
ChampionX Corp
0.00%$0.08
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.19%$0.13
MFS Charter Income
MFS Charter Income
8.78%$0.05
Norcros PLC
Norcros PLC
3.73%£0.07
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.01%£0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Quaker Houghton
Quaker Houghton
1.56%$0.42
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.25%HK$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.96%HK$0.17
Camellia PLC
Camellia PLC
4.27%£1.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.52%$0.14
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.63%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.48%CA$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
10.54%CA$0.25
Ultimate Products PLC
Ultimate Products PLC
8.20%£0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.14
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.94%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.45
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.49%$0.14
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.08%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.08%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.08%$0.25
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.66%€1.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Vertu Motors PLC
Vertu Motors PLC
3.16%£0.01
West China Cement Ltd
West China Cement Ltd
1.61%HK$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.06
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.55%HK$0.51
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Camden National Corp
Camden National Corp
3.50%$0.40
City Holding Co
City Holding Co
3.00%$0.60
Concord New Energy Group Ltd
Concord New Energy Group Ltd
9.67%HK$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.28%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.02
Nebag AG
Nebag AG
4.68%CHF 0.50
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.92%HK$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.08%£0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.03
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
14.90%CA$0.02
BankUnited Inc
BankUnited Inc
2.89%$0.25
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
Character Group (The) PLC
Character Group (The) PLC
2.44%£0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
8.46%$0.06
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.90%€0.20
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.09%$0.10
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.01
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.68%€0.28
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
CI Canadian REIT ETF
4.54%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.11%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
First Busey Corp
First Busey Corp
4.05%$0.23
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.39%HK$0.54
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.10
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 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%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
3.43%MX$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.27%$0.09
Shires Income
Shires Income
5.39%£0.04
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.71%$0.04
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.51%$0.01
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.05%€0.26
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
15.04%NT$20.00
Bisichi PLC
Bisichi PLC
16.06%£0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.24%CN¥0.20
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 WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.76%€6.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.79%$0.14
Gooch & Housego PLC
Gooch & Housego PLC
1.47%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.88%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.01%HK$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
6.94%NT$10.72
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
7.17%$0.21
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.67%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.07
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.76%$0.41
Source Capital
Source Capital
5.36%$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
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.15%NT$0.79
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.11
Watsco Inc Class B
Watsco Inc Class B
3.00%$2.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.97%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.57%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.21%$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.10%$0.48
CS Group
CS Group
0.00%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.98%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.86%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€0.75
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.95%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.16
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
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 3.50
Helical PLC
Helical PLC
2.65%£0.08
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.23
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.17%£0.01
Mevaco SA
Mevaco SA
3.13%€0.07
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.89%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.03
Mission Group PLC
Mission Group PLC
0.00%£0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$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-
2.72%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.44%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.47%$0.09
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.52%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.11
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7.55%HK$0.08
Titan Co Ltd
Titan Co Ltd
0.25%₹7.50
VRG SA
VRG SA
0.00%PLN 0.17
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Wistron Corp
Wistron Corp
2.71%NT$2.20
Adentra Inc
Adentra Inc
2.71%$0.12
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anpario PLC
Anpario PLC
2.25%£0.07
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.40%£0.03
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
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53.41%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.00%$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.22%NT$2.73
Cheng Loong Corp
Cheng Loong Corp
2.55%NT$1.90
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.27%CN¥0.30
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.40
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.04%HK$0.07
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2.94%HK$0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.16%CN¥0.37
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.07
Ctci Corp
Ctci Corp
2.71%NT$1.87
DCM Shriram Ltd
DCM Shriram Ltd
0.96%₹4.90
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.08%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€7.50
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.23%€2.75
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.03
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.13
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.99%NT$4.80
Frontier International Inc
Frontier International Inc
3.71%JP¥23
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.10
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4.88%NT$2.87
Imperial Equities Inc
Imperial Equities Inc
2.27%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.73%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.76%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.73%$0.06
Investar Holding Corp
Investar Holding Corp
1.65%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%CA$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.00%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
3.92%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
3.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.40%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%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)
5.18%CA$0.06
ITO EN Ltd
ITO EN Ltd
1.71%JP¥20
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.49%£0.05
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
MFS Municipal Income Trust
MFS Municipal Income Trust
5.39%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.21%NT$6.00
Phison Electronics Corp
Phison Electronics Corp
0.92%NT$13.00
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
5.81%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.04
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.04%IDR 1
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.24%IDR 3
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.83%NT$5.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.97%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.22%$0.10
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.84%$0.07
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.16%HK$0.08
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$1.40
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0.00%$0.68
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teraplast SA
Teraplast SA
0.00%RON 0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.29%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
2.30%NT$6.00
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
3.60%£0.00
Welspun Corp Ltd
Welspun Corp Ltd
0.40%₹5.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹12.00
Advini SA
Advini SA
0.00%€0.50
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.43%JP¥55
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alcom Group Bhd
Alcom Group Bhd
4.33%MYR 0.03
AP67 Socimi SA
AP67 Socimi SA
2.84%€0.05
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.10%NT$2.00
Arcadyan Technology Corp
Arcadyan Technology Corp
5.90%NT$6.71
Ascent Development Co Ltd
Ascent Development Co Ltd
1.13%NT$0.20
Asia Optical Co Inc
Asia Optical Co Inc
3.99%NT$3.70
Asiainfo Security Technologies Co Ltd Class A
Asiainfo Security Technologies Co Ltd Class A
0.00%CN¥0.14
Aspeed Technology Inc
Aspeed Technology Inc
0.30%NT$35.00
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Asukanet Co Ltd
Asukanet Co Ltd
2.05%JP¥7
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.61%NT$4.23
Balticon SA
Balticon SA
0.58%PLN 0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
21.06%RUB 0.41
Beauty Garage Inc
Beauty Garage Inc
1.16%JP¥4
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
6.36%HK$0.19
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.21%CN¥0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.45%₹35.00
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
4.47%HK$0.14
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.85%$0.06
Bryton Inc
Bryton Inc
0.00%NT$3.49
Build Bond Innovation ETF
Build Bond Innovation ETF
3.52%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.19%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.06
Can-One Bhd
Can-One Bhd
2.71%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.65%R$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.75%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.65%NT$2.00
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.01
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.18%HK$0.01
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.78%HK$0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.15
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.24
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
3.14%CN¥0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.12
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.44%HK$0.02
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
5.39%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.12%NT$1.68
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.53%NT$1.25
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.45%CN¥0.05
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.55%NT$0.89
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.96%NT$8.79
Daekyo Co Ltd
Daekyo Co Ltd
6.14%₩30
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.56%₩30
Dafeng TV Ltd
Dafeng TV Ltd
7.28%NT$3.00
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.56%A$0.05
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.85
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.73%NT$5.30
Delta Asia International Corp
Delta Asia International Corp
0.21%NT$2.21
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
8.20%NT$3.00
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.01
Dexin Services Group Ltd
Dexin Services Group Ltd
0.00%HK$0.06
Digiworld Corp
Digiworld Corp
1.15%₫592
DN Automotive Corp
DN Automotive Corp
1.96%₩100
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%$0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dyaco International Inc
Dyaco International Inc
2.44%NT$2.32
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.24%HK$0.12
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
2.83%NT$2.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.58%NT$8.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.22%NT$1.20
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.77%JP¥25
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€6.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.35
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.93%€3.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.96%€3.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.83%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.94%€6.00
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%$0.25
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
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
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.04
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%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.13
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
5.82%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.03
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
4.90%$0.10
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
1.08%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.27
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
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.69%€0.05
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$3.76
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.45%NT$8.69
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
10.38%NT$6.00
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.18%NT$0.61
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.55%NT$1.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.18%R$0.14
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.43
Global View Co Ltd
Global View Co Ltd
2.31%NT$2.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
0.00%HK$0.01
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.37%JP¥3
Hamee Corp
Hamee Corp
5.11%JP¥23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫400
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.86%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
11.57%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.85%NT$2.50
Home Control International Ltd
Home Control International Ltd
0.43%HK$0.03
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.77%NT$2.80
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.90%SGD 0.01
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.45%CN¥0.09
IC Plus Corp
IC Plus Corp
0.00%NT$0.60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.18
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.55
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.31%CA$0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%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
4.27%$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)
4.19%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
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
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.48%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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
2.22%$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
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.39%CA$0.06
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
4.09%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.54%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.32%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 (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.48%JP¥25
JayCorp Bhd
JayCorp Bhd
14.04%MYR 0.02
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.39%CN¥0.13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.92%CN¥0.40
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.36%HK$0.12
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.41%CN¥1.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.71%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.13
JPC connectivity Inc
JPC connectivity Inc
3.24%NT$3.00
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.50%NT$0.49
Kinik Co
Kinik Co
0.72%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.69%NT$2.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.44%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.12%TRY 0.03
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.22%$0.03
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Macnica Anstek Inc
Macnica Anstek Inc
3.74%NT$3.80
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.25%₹3.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.01%ZAR 0.28
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.69%R$0.50
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.26%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.30%NT$2.18
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.91%₹0.75
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Netjoy Holdings Ltd
Netjoy Holdings Ltd
0.00%HK$0.05
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.87%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
3.99%NT$4.00
Novac Co Ltd
Novac Co Ltd
4.67%JP¥100
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
3.72%HK$0.29
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.37%CN¥0.25
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.66%TRY 0.01
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.58%NT$4.50
Padauk Technology Co Ltd
Padauk Technology Co Ltd
5.10%NT$6.82
PBA Holdings Bhd
PBA Holdings Bhd
2.44%MYR 0.01
Pembroke VCT B
Pembroke VCT B
5.99%£0.05
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.05%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
3.73%SGD 0.02
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%$0.06
Pixon Technologies Corp
Pixon Technologies Corp
1.86%NT$0.35
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.57%£0.04
Power Generation JSC 3
Power Generation JSC 3
0.00%₫1,300
PT Adhi Commuter Properti Tbk
PT Adhi Commuter Properti Tbk
0.00%IDR 1
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
11.50%IDR 50
PT Indospring Tbk
PT Indospring Tbk
1.53%IDR 8
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.00%IDR 5
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.43%IDR 10
PT Semacom Integrated Tbk
PT Semacom Integrated Tbk
0.00%IDR 2
Qingci Games Inc
Qingci Games Inc
0.00%HK$0.15
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$3.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10.60%A$0.01
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
9.30%NT$45.00
Residential REIT ETF
Residential REIT ETF
4.63%$0.10
RichWave Technology Corp
RichWave Technology Corp
0.96%NT$3.49
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.36%MYR 0.20
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.23%CN¥0.25
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.07%HK$0.03
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
3.49%JP¥11
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.35%NT$5.00
SCAN-D Corp
SCAN-D Corp
6.34%NT$4.40
SCGM Bhd
SCGM Bhd
0.00%MYR 0.01
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.36%CN¥0.16
Shane Global Holding Inc
Shane Global Holding Inc
9.32%NT$5.87
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.23%CN¥0.08
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.15%$0.00
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.13%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.42%$0.01
Shenmao Technology Inc
Shenmao Technology Inc
2.09%NT$2.50
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.45%NT$2.50
Shree Cement Ltd
Shree Cement Ltd
0.79%₹45.00
Simplify High Yield ETF
Simplify High Yield ETF
7.89%$0.06
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
Southern Cable Group Bhd
Southern Cable Group Bhd
0.67%MYR 0.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.31%A$0.02
SPM Corp
SPM Corp
5.51%₫500
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.88%A$0.23
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.15%NT$4.40
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.37%CN¥0.25
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.14%NT$1.63
SysJust Co Ltd
SysJust Co Ltd
7.76%NT$4.60
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.65%NT$3.00
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
3.58%NT$7.00
Taiwan Puritic Corp
Taiwan Puritic Corp
1.69%NT$1.51
Te Chang
Te Chang
5.43%NT$2.00
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3.56%CN¥0.15
The Western Investment Co of Canada Ltd
The Western Investment Co of Canada Ltd
0.00%CA$0.00
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$4.50
Token Corp
Token Corp
2.65%JP¥250
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.35
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.02%€0.02
Ultra Chip Inc
Ultra Chip Inc
1.03%NT$4.00
United Radiant Technology Corp
United Radiant Technology Corp
6.68%NT$1.30
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.57%NT$4.00
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
USCF Dividend Income ETF
USCF Dividend Income ETF
2.12%$0.08
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5.11%₹21.00
V.S Industry Bhd
V.S Industry Bhd
7.83%MYR 0.00
VTM Ltd
VTM Ltd
0.97%₹0.36
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
0.00%NT$2.50
Win Semiconductors Corp
Win Semiconductors Corp
0.19%NT$8.00
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.44%NT$1.00
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
2.15%JP¥7
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.98%NT$0.91
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.20%NT$1.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.87%NT$2.20
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.40%NT$0.10
Zenitron Corp
Zenitron Corp
3.03%NT$3.44
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.21%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.22%NT$3.45
Zojirushi Corp
Zojirushi Corp
9.17%JP¥17

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