Dividend Calendar 29 July 2022

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All 802 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.52%HK$0.04
LTC Properties Inc
LTC Properties Inc
6.28%$0.19
Danaher Corp
Danaher Corp
0.95%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.97%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.26%$0.50
Iberdrola SA
Iberdrola SA
3.41%€0.27
Stryker Corp
Stryker Corp
1.16%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.55%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.21%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.88%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$1.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.46%$0.04
Dell Technologies Inc
Dell Technologies Inc
0.65%$0.33
Diversified Royalty Corp
Diversified Royalty Corp
5.93%CA$0.02
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%€0.38
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.05
Watsco Inc
Watsco Inc
3.38%$2.20
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.73%$0.19
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.83%HK$0.11
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.75%HK$0.12
EOG Resources Inc
EOG Resources Inc
3.23%$0.75
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.94%HK$0.43
OFS Credit Company Inc
OFS Credit Company Inc
24.29%$0.55
Two Harbors Investment Corp
Two Harbors Investment Corp
11.08%$0.68
Ready Capital Corp
Ready Capital Corp
2.29%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.39%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.75%$0.32
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.64%$0.34
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.63%$0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
TC Energy Corp
TC Energy Corp
5.21%CA$0.90
MFA Financial Inc
MFA Financial Inc
15.17%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.67%$0.14
BXP Inc
BXP Inc
4.34%$0.98
Big Yellow Group PLC
Big Yellow Group PLC
5.72%£0.21
British Land Co PLC
British Land Co PLC
5.74%£0.12
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.00%£0.20
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%€0.03
Humana Inc
Humana Inc
0.99%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.25%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.94%$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
Cibus Real Estate AB
Cibus Real Estate AB
6.31%€0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.53
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.15%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.53%$0.07
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$1.58
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
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.76%£0.01
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
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.90%$0.21
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.42%£0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.13
Amdocs Ltd
Amdocs Ltd
4.52%$0.40
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.76%$0.33
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9.24%$0.19
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.50
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.14%$0.21
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
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
8.21%$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
5.99%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.55
BYD Co Ltd Class A
BYD Co Ltd Class A
1.50%CN¥0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.31%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.01
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
9.06%$0.15
TLG Immobilien AG
TLG Immobilien AG
6.64%€0.94
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.89%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.98%$0.14
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
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
11.61%$0.11
Buckle Inc
Buckle Inc
16.44%$0.35
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%£0.04
IDEX Corp
IDEX Corp
1.31%$0.60
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.81%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.68%$0.23
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
WD-40 Co
WD-40 Co
1.88%$0.78
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.09
RPM International Inc
RPM International Inc
2.09%$0.40
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.95%HK$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.43%₹90.00
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.65%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.09%$0.24
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
Morningstar Inc
Morningstar Inc
1.37%$0.36
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.09
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.
33.28%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.27%$0.19
Argan Inc
Argan Inc
0.31%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.99%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.31%$0.02
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.07
Capital Power Corp
Capital Power Corp
3.92%CA$0.55
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
Shelly Group SE
Shelly Group SE
0.42%€0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.62%£0.14
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.22%$0.11
Piraeus Port Authority SA
Piraeus Port Authority SA
4.80%€0.63
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
Paragon Banking Group PLC
Paragon Banking Group PLC
5.85%£0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.61%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.23%$0.05
Rural Funds Group
Rural Funds Group
5.70%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.03%$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.80%€0.54
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.27%$0.13
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.83%£0.01
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.19%HK$0.48
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
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.76%HK$0.59
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.60%$0.09
OGE Energy Corp
OGE Energy Corp
3.61%$0.41
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
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
8.21%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
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
8.97%$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
7.54%$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%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.10
McGrath RentCorp
McGrath RentCorp
1.69%$0.46
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.23
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.06
Brady Corp Class A
Brady Corp Class A
1.17%$0.23
Henderson High Income Trust
Henderson High Income Trust
5.68%£0.03
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
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.52%$0.13
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.55
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.71%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.09%$0.14
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.97%HK$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.06
High Income Securities Fund
High Income Securities Fund
12.97%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
3.96%£0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.37%£0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.98%HK$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.08%$0.09
TD Synnex Corp
TD Synnex Corp
0.71%$0.30
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
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.01%$0.08
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
8.33%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.16
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-
7.80%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%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
Premier Foods PLC
Premier Foods PLC
1.40%£0.01
Science Applications International Corp
Science Applications International Corp
1.45%$0.37
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
Korn Ferry
Korn Ferry
3.16%$0.15
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
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.17
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.77%$0.02
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.16%A$0.30
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
Bigben Interactive
Bigben Interactive
0.00%€1.63
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.06
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.56
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.26%$0.18
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.14
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.22
Archicom SA
Archicom SA
4.80%PLN 0.14
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.74%£0.06
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
Saul Centers Inc
Saul Centers Inc
6.54%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.50%HK$0.00
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
7.36%$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
7.89%MX$0.08
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%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.12
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.79%$0.20
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$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.17
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.27%£0.03
Torpol SA
Torpol SA
1.94%PLN 3.00
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
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.96%£0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Camellia PLC
Camellia PLC
4.69%£1.02
ChampionX Corp
ChampionX Corp
0.00%$0.08
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
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
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.04%£0.04
Quaker Houghton
Quaker Houghton
1.40%$0.42
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.03
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.67%HK$0.06
Ultimate Products PLC
Ultimate Products PLC
6.44%£0.02
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.29%HK$0.51
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
8.06%$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
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
8.82%$0.03
Norcros PLC
Norcros PLC
3.42%£0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.74%CA$0.25
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.09%HK$0.17
Camden National Corp
Camden National Corp
3.26%$0.40
City Holding Co
City Holding Co
2.90%$0.60
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.14
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.45
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.41
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.15
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.73%€1.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
2.75%£0.01
West China Cement Ltd
West China Cement Ltd
3.37%HK$0.10
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
5.22%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.62%€0.28
BankUnited Inc
BankUnited Inc
2.83%$0.25
Concord New Energy Group Ltd
Concord New Energy Group Ltd
7.95%HK$0.03
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%$0.08
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
11.35%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
Nebag AG
Nebag AG
4.88%CHF 0.50
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.64%CA$0.01
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.09%HK$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.56%£0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Arcosa Inc
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.64%£0.01
Automotive Finco Corp
Automotive Finco Corp
15.46%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.07%£0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.12
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.84%€0.20
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0.00%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.02
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.
7.02%$0.10
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
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
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
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.63%CN¥0.20
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
First Busey Corp
First Busey Corp
3.75%$0.23
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.55%HK$0.54
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.51%CA$0.05
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
6.45%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
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.52%MX$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.97%$0.09
Shires Income
Shires Income
5.36%£0.04
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.40%$0.04
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.76%$0.01
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.12%€0.26
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.55%NT$20.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.75%€6.00
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
6.97%$0.12
Gooch & Housego PLC
Gooch & Housego PLC
1.41%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.33%$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
5.73%$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%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%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
8.17%HK$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
2.92%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
7.20%$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
5.36%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
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
13.02%$0.41
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.82%$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
6.37%NT$0.79
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.11
Watsco Inc Class B
Watsco Inc Class B
4.06%$2.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.06
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
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.17
Bisichi PLC
Bisichi PLC
15.98%£0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$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
9.15%$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.
3.41%$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
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€0.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.08%€2.75
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.16
Franklin Global Trust
Franklin Global Trust
0.52%£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
2.60%£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
7.52%$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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.13
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
ITO EN Ltd
ITO EN Ltd
1.81%JP¥20
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.70%$0.07
Mevaco SA
Mevaco SA
2.91%€0.07
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
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
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
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
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.82%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.11
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0.00%$0.68
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7.83%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
2.34%NT$2.20
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.02
Adentra Inc
Adentra Inc
2.67%$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
3.20%$0.00
Anpario PLC
Anpario PLC
2.29%£0.07
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.21%£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
53.73%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.06%NT$2.73
Cheng Loong Corp
Cheng Loong Corp
1.94%NT$1.90
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.14%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
4.38%HK$0.07
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.80%HK$0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.03%CN¥0.37
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.07
Ctci Corp
Ctci Corp
2.34%NT$1.87
DCM Shriram Ltd
DCM Shriram Ltd
1.14%₹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
8.14%NT$2.00
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 BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€7.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.80%$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
0.92%NT$4.80
Frontier International Inc
Frontier International Inc
5.09%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
4.57%NT$2.87
Imperial Equities Inc
Imperial Equities Inc
1.88%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.23%$0.01
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
Investar Holding Corp
Investar Holding Corp
1.60%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%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
3.86%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$0.06
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.04%£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
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
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
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
4.28%HK$0.29
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.00%NT$6.00
Phison Electronics Corp
Phison Electronics Corp
0.73%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
5.67%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
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
4.77%IDR 1
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.52%IDR 3
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.13%NT$5.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.82%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.16%$0.10
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.97%$0.07
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.53%HK$0.08
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.40
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
1.88%RON 0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.33%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
1.94%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
3.71%£0.00
Welspun Corp Ltd
Welspun Corp Ltd
0.35%₹5.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.12%₹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
1.47%JP¥55
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alcom Group Bhd
Alcom Group Bhd
4.64%MYR 0.03
AP67 Socimi SA
AP67 Socimi SA
2.30%€0.04
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0.80%NT$2.00
Arcadyan Technology Corp
Arcadyan Technology Corp
4.68%NT$6.71
Ascent Development Co Ltd
Ascent Development Co Ltd
1.18%NT$0.20
Asia Optical Co Inc
Asia Optical Co Inc
2.48%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
0.27%NT$35.00
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Asukanet Co Ltd
Asukanet Co Ltd
2.25%JP¥7
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.32%NT$4.23
Balticon SA
Balticon SA
0.62%PLN 0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22.18%RUB 0.41
Beauty Garage Inc
Beauty Garage Inc
1.14%JP¥4
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5.91%HK$0.19
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.41%CN¥0.05
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.58%$0.35
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.50%₹35.00
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6.49%HK$0.14
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
Bryton Inc
Bryton Inc
6.94%NT$3.49
Build Bond Innovation ETF
Build Bond Innovation ETF
3.43%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.15%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.06
Can-One Bhd
Can-One Bhd
2.58%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.55%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
2.23%HK$0.01
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
8.26%HK$0.02
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5.29%$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%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
3.84%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
21.81%HK$0.02
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
5.45%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
4.79%NT$1.68
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.38%NT$1.25
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.95%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
Croghan Bancshares Inc
Croghan Bancshares Inc
4.03%$0.55
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.77%NT$0.89
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.46%NT$8.79
Daekyo Co Ltd
Daekyo Co Ltd
9.31%₩30
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
13.20%₩30
Dafeng TV Ltd
Dafeng TV Ltd
6.77%NT$3.00
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.54%A$0.05
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.85
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.63%NT$5.30
Delta Asia International Corp
Delta Asia International Corp
0.18%NT$2.21
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6.33%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
2.49%₫592
DN Automotive Corp
DN Automotive Corp
2.38%₩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
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dyaco International Inc
Dyaco International Inc
2.46%NT$2.32
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.36%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
2.97%NT$2.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$8.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.23%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
3.85%JP¥8
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
0.89%€3.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.93%€3.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.77%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.91%€6.00
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.92%$0.19
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 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 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
3.53%$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
5.13%$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%$0.04
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
3.64%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$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
5.99%$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
4.53%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$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
1.61%€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
3.37%NT$8.69
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
8.35%NT$6.00
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.16%NT$0.61
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.52%NT$1.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.39%R$0.14
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.43
Global View Co Ltd
Global View Co Ltd
2.59%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
29.42%HK$0.01
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.10%JP¥3
Hamee Corp
Hamee Corp
8.26%JP¥23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫400
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.73%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
0.00%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.48%NT$2.50
Home Control International Ltd
Home Control International Ltd
0.45%HK$0.03
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.46%NT$2.80
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.01
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.49%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
4.23%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.17%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
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%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
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.30%$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 (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)
6.14%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
4.17%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)
4.29%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
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.52%JP¥25
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
Jbt Bancorp Inc
Jbt Bancorp Inc
3.67%$0.22
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.56%CN¥0.13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.98%CN¥0.40
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
7.49%HK$0.12
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.52%CN¥1.30
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%$0.13
JPC connectivity Inc
JPC connectivity Inc
2.00%NT$3.00
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.90%NT$0.49
Kinik Co
Kinik Co
0.57%NT$2.80
Kish Bancorp Inc
Kish Bancorp Inc
2.55%$0.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.39%NT$2.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.53%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5.38%$0.32
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.11%TRY 0.03
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.70%$0.03
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7.04%$1.40
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Macnica Anstek Inc
Macnica Anstek Inc
2.70%NT$3.80
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.21%₹3.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.31%ZAR 0.28
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.67%R$0.50
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.92%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.20%NT$2.18
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.80%₹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
2.92%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
1.26%NT$4.00
Novac Co Ltd
Novac Co Ltd
4.93%JP¥100
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.38%CN¥0.25
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.62%TRY 0.01
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.17%NT$4.50
Padauk Technology Co Ltd
Padauk Technology Co Ltd
1.55%NT$6.82
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.01
Pembroke VCT B
Pembroke VCT B
5.97%£0.05
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.11%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
3.65%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
3.23%NT$0.35
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£0.04
Power Generation JSC 3
Power Generation JSC 3
0.00%₫1,300
PSB Holdings Inc
PSB Holdings Inc
1.49%$0.25
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
7.79%IDR 50
PT Indospring Tbk
PT Indospring Tbk
2.84%IDR 8
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.95%IDR 5
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.92%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
11.13%A$0.01
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
8.03%NT$45.00
Residential REIT ETF
Residential REIT ETF
4.68%$0.10
RichWave Technology Corp
RichWave Technology Corp
0.96%NT$3.49
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.38%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
6.37%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
3.44%JP¥11
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.39%NT$5.00
SCAN-D Corp
SCAN-D Corp
5.43%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
3.49%CN¥0.16
Shane Global Holding Inc
Shane Global Holding Inc
8.93%NT$5.87
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.42%CN¥0.08
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.32%$0.00
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.65%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.52%$0.01
Shenmao Technology Inc
Shenmao Technology Inc
1.53%NT$2.50
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.21%NT$2.50
Shree Cement Ltd
Shree Cement Ltd
0.78%₹45.00
Simplify High Yield ETF
Simplify High Yield ETF
6.78%$0.06
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.27%$0.34
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.10%RUB 0.01
Solvay Bank
Solvay Bank
5.33%$0.36
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Cable Group Bhd
Southern Cable Group Bhd
0.53%MYR 0.00
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.19%$0.13
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.44%A$0.02
SPM Corp
SPM Corp
6.19%₫500
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.23
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.20%NT$4.40
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.45%CN¥0.25
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.16%NT$1.63
SysJust Co Ltd
SysJust Co Ltd
7.78%NT$4.60
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.69%NT$3.00
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
1.43%NT$7.00
Taiwan Puritic Corp
Taiwan Puritic Corp
1.50%NT$1.51
Te Chang
Te Chang
4.92%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
3.83%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
2.90%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
4.27%€0.02
Ultra Chip Inc
Ultra Chip Inc
0.69%NT$4.00
United Radiant Technology Corp
United Radiant Technology Corp
6.49%NT$1.30
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.41%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
1.72%$0.08
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5.06%₹21.00
V.S Industry Bhd
V.S Industry Bhd
8.22%MYR 0.00
VTM Ltd
VTM Ltd
0.15%₹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
0.38%NT$8.00
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.24%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
2.09%JP¥7
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.96%NT$0.91
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2.94%NT$1.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5.29%NT$2.20
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.02%NT$0.10
Zenitron Corp
Zenitron Corp
3.98%NT$3.44
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.13%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.16%NT$3.45
Zojirushi Corp
Zojirushi Corp
9.81%JP¥17

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