Dividend Calendar 30 November 2022

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All 878 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.87%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.96%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.64%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.38
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.46%$0.40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.44%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
5.79%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.37%$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.17
MSCI Inc
MSCI Inc
1.42%$1.25
BAE Systems PLC
BAE Systems PLC
2.14%£0.10
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.35%$0.44
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.12
Mapfre SA
Mapfre SA
3.31%€0.06
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.87%€0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.27
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.17
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.89%$0.37
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.97%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.12%$0.30
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.97%$0.53
Diversified Royalty Corp
Diversified Royalty Corp
6.32%CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.41%$0.55
Welltower Inc
Welltower Inc
1.34%$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.87%€0.29
Gladstone Land Corp
Gladstone Land Corp
6.56%$0.05
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.19%$2.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.09
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.49%$0.46
Panasonic Holdings Corp
Panasonic Holdings Corp
0.89%JP¥15
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.06
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.94%$0.12
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.16
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.94%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.99%$0.18
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.81
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.38%$0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.69%$0.21
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.47%$0.32
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.55%$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.85%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.43%$2.00
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.70%$0.14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.04
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.68
Apollo Global Management Inc
Apollo Global Management Inc
1.89%$0.40
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
4.13%€0.02
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.84%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.39%$0.56
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.22%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.03%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.15%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.40%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.13
Cibus Real Estate AB
Cibus Real Estate AB
7.23%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
2.05%$0.40
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.65%$0.57
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.95%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.17%$0.07
Bladex Inc Class E
Bladex Inc Class E
4.85%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.36%$0.41
Nippon Steel Corp
Nippon Steel Corp
13.01%JP¥18
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.74%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.57%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.06
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.84%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.31%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.27%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.29
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.09%$0.20
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.11%£0.04
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.89%$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.30%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.04%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.12%CA$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.27%€0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.19%CA$0.10
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.15%$0.32
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
10.41%$0.01
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7.12%HK$0.64
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.61%$0.31
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.16
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.03%$0.17
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.98%$0.43
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.20
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.35%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.51%$0.15
InPlay Oil Corp
InPlay Oil Corp
7.38%CA$0.09
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.69%€1.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.52%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.37%$0.11
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.93%$0.70
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.98%€0.04
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.36%€0.05
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
6.82%£0.03
Danaos Corp
Danaos Corp
2.92%$0.75
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.06%€0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.82%$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.68%$0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.55%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.73%CA$0.19
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.82%$0.10
BW Offshore Ltd
BW Offshore Ltd
7.03%$0.04
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.77%$0.12
CMS Energy Corp
CMS Energy Corp
3.10%$0.46
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.57%$0.10
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.75%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
13.59%$0.17
Hoya Corp
Hoya Corp
1.61%JP¥45
Fortitude Gold Corp
Fortitude Gold Corp
2.52%$0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.41
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.40%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
Suzuki Motor Corp
Suzuki Motor Corp
2.53%JP¥13
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Global Water Resources Inc
Global Water Resources Inc
4.36%$0.02
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.63%€0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.62%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.49%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.06%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.95%$0.11
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.96%€0.24
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.72
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.57%$0.04
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.74%€0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
14.64%$0.74
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.31%JP¥50
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.88%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.35%$0.05
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4.94%JP¥25
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.90%€0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.05%$0.21
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.84%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.81%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.98%€0.07
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.11
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6.19%SGD 0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.16%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.37%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.05%CA$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.11
Lindsay Corp
Lindsay Corp
1.34%$0.34
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.50%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.12
Canadian Net REIT
Canadian Net REIT
7.45%CA$0.03
NVE Corp
NVE Corp
4.39%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.77%$0.03
Hemisphere Energy Corp
Hemisphere Energy Corp
7.41%CA$0.03
Isuzu Motors Ltd
Isuzu Motors Ltd
3.89%JP¥36
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.46%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.04%$0.06
Fujitsu Ltd
Fujitsu Ltd
3.47%JP¥12
Highland Global Allocation Fund
Highland Global Allocation Fund
13.40%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.69%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.52%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.30%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.17%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.25%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.64%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.46
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.11%CLP 36
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.96%$1.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.30
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
6.31%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.72%€0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.14%$0.71
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.77%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.61%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.23%JP¥30
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.96%$0.13
High Income Securities Fund
High Income Securities Fund
13.08%$0.07
Maximus Inc
Maximus Inc
2.33%$0.28
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.14
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.32%€0.30
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.81%HK$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.15%$0.09
Idacorp Inc
Idacorp Inc
2.37%$0.79
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
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.71%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.67%CHF 0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.19%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.54%$0.52
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.32%£0.05
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.93%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.16
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.09
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.04
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.10
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3.00%€0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.79%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.48%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.61%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.91%$0.12
Karat Packaging Inc
Karat Packaging Inc
5.27%$0.35
Niterra Co Ltd
Niterra Co Ltd
2.55%JP¥83
Seiko Epson Corp
Seiko Epson Corp
2.57%JP¥31
Singapore Post Ltd
Singapore Post Ltd
1.50%SGD 0.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.02
PZ Cussons PLC
PZ Cussons PLC
3.48%£0.04
Tenaris SA ADR
Tenaris SA ADR
3.60%$0.34
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.26%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.70%$0.06
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.82%$0.07
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.96%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.09
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.48%$0.05
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
7.39%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
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
7.20%MX$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.68%JP¥34
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.70%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.12%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.69%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.48%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.22%$0.12
PRS REIT
PRS REIT
0.00%£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.13
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.59%€0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥22
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
1.48%£0.06
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.96%$0.03
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.48%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.63%$0.14
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.08%$0.08
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.85%£0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.66%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.19%CA$0.09
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
9.64%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.87%JP¥16
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.70%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.28%$0.13
EJF Investments Ord
EJF Investments Ord
8.81%£0.03
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.36%$0.18
Hennessy Advisors Inc
Hennessy Advisors Inc
6.18%$0.14
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.57%£0.12
MFS Charter Income
MFS Charter Income
8.87%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.52%$0.23
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.41%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.14
Diverse Income Trust
Diverse Income Trust
2,110.34%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.34%£0.02
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.17%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.97%$0.12
Navstone SE
Navstone SE
0.00%€0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.09%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.51%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.92%$0.25
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.21
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.13%$0.11
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.25%£0.03
Meidensha Corp
Meidensha Corp
2.14%JP¥28
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.34
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.87%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WAM Leaders Ltd
WAM Leaders Ltd
6.94%A$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.07%JP¥20
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.23%$0.11
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
7.16%$0.06
Fonix PLC
Fonix PLC
6.10%£0.05
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.95%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
2.82%$0.17
Medallion Financial Corp
Medallion Financial Corp
5.67%$0.08
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.73%CA$0.01
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.19%₹3.75
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0.00%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Automotive Finco Corp
Automotive Finco Corp
15.43%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.37%$0.10
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.95%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.30%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.17%A$0.01
Oil India Ltd
Oil India Ltd
2.48%₹3.00
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.42%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.75%MYR 0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.85%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.99%ZAR 2.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.81%ZAR 16.00
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.80%$0.15
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.29%JP¥25
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.01%HK$0.56
Acrow Ltd
Acrow Ltd
5.59%A$0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.59%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.00
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.24%$0.06
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.77%JP¥40
Eneti Inc
Eneti Inc
0.00%€0.01
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.53%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.33%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.18%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.09%JP¥20
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.65%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.79%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.30
Seiren Co Ltd
Seiren Co Ltd
2.56%JP¥23
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.91%JP¥20
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.18%$0.05
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.57%$0.12
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.83%$0.39
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
5.00%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.85%$0.12
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.16%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.13%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.96%JP¥95
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.21%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.51%JP¥13
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.99%JP¥39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.09%A$0.01
Newmark Group Inc Class A
Newmark Group Inc Class A
1.57%$0.03
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
7.21%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.48%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.06
RBG Holdings PLC
RBG Holdings PLC
0.00%£0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.59%ZAR 7.23
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥3.80
Source Capital
Source Capital
5.61%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.74%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.98%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.44%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.49%JP¥14
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.44%R$0.76
BRBI BR Partners SA
BRBI BR Partners SA
12.52%R$0.18
Chester Bancorp Inc
Chester Bancorp Inc
15.04%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.62
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.73%$0.06
EIZO Corp
EIZO Corp
4.30%JP¥30
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.14%$0.23
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.42%$0.17
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.37%$0.14
Gunma Bank Ltd
Gunma Bank Ltd
3.07%JP¥8
High Yield ETF
High Yield ETF
0.00%$0.17
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.75%MYR 0.02
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.62%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.40%$0.04
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.68%£0.06
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.99%£0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.11%CA$0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.86%£0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.95%CA$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.73%$0.11
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.36%JP¥30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.52%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$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
6.03%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$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-
8.21%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.08%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.09%$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.59%ZAR 7.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.33%ZAR 8.62
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.29%A$0.36
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.39
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.83%$0.12
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.15
Stella Chemifa Corp
Stella Chemifa Corp
3.47%JP¥30
Toho Gas Co Ltd
Toho Gas Co Ltd
2.11%JP¥8
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.21%$0.02
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.30
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.30
Aegis Logistics Ltd
Aegis Logistics Ltd
0.54%₹2.00
AFP Planvital SA
AFP Planvital SA
7.26%CLP 6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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
Business First Bancshares Inc
Business First Bancshares Inc
2.12%$0.12
Community West Bancshares
Community West Bancshares
1.78%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.13%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.91%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.79%JP¥50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.14%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.15%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%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
4.09%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%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
3.84%CA$0.09
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
3.21%CA$0.08
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.39%€0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.08%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.82%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)
5.20%CA$0.06
Keio Corp
Keio Corp
2.95%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.05%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.50%JP¥27
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.71%₹0.75
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nisso Group Co Ltd
Nisso Group Co Ltd
4.17%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.95%$0.15
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.57%SGD 0.03
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.94%IDR 43
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.07
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.15%$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$2.07
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.77%ZAR 8.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.24
Shofu Inc
Shofu Inc
3.52%JP¥8
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.14%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.45%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.85%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.06
Takara Standard Co Ltd
Takara Standard Co Ltd
5.01%JP¥26
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.15%HK$0.08
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.40
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
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.14
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.40
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.84%NT$3.81
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.18%JP¥15
AGS Corp
AGS Corp
3.44%JP¥6
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3.57%SAR 0.44
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥55,420,852
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.90%$0.03
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.41%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.90%JP¥8
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.09
Beshom Holdings Bhd
Beshom Holdings Bhd
6.67%MYR 0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Boa Safra Sementes SA
Boa Safra Sementes SA
4.83%R$0.07
Boa Safra Sementes SA
Boa Safra Sementes SA
4.83%R$0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.80%$0.12
Build Bond Innovation ETF
Build Bond Innovation ETF
3.46%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.48%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
CB Financial Services Inc
CB Financial Services Inc
2.98%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chudenko Corp
Chudenko Corp
2.80%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.17
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.54
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.05
Comture Corp
Comture Corp
3.82%JP¥11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Daishinku Corp
Daishinku Corp
3.33%JP¥14
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.70%₫1,000
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥39
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.55%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.23%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.75%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.55%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.57%$0.18
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.20
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
4.21%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.48%R$0.15
GenusPlus Group Ltd
GenusPlus Group Ltd
0.46%A$0.02
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.65%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.80%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.12
Himaraya Co Ltd
Himaraya Co Ltd
3.01%JP¥15
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.00%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥18
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.19%JP¥10
Honat Bancorp Inc
Honat Bancorp Inc
2.22%$0.65
HPP Holdings Bhd
HPP Holdings Bhd
3.57%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.25%$0.17
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.34%JP¥20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.85%JP¥25
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
3.01%MX$1.00
Infocom Corp
Infocom Corp
0.00%JP¥18
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.62%£0.05
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.92%£0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
4.40%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.24%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$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%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
2.17%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.16%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
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
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
3.87%$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.77%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.74%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.18%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.08
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
4.10%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.86%£0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.72%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.55%JP¥10
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.44
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.44
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥8
Kolon Global Corp
Kolon Global Corp
4.20%₩133
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.31%₩100
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.19%JP¥26
Koramco The One Reit
Koramco The One Reit
0.00%₩85
Koramco The One Reit
Koramco The One Reit
0.00%₩60
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.60%NT$0.50
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.72%JP¥3
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.55%JP¥3
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.04%₫288
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.72%$0.03
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.87%$0.02
MIRAIT One Corp
MIRAIT One Corp
2.54%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.56%R$0.29
National Cap Bancorp Inc
National Cap Bancorp Inc
1.33%$0.15
Nihon Kohden Corp
Nihon Kohden Corp
2.13%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.74%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.44%JP¥20
NPC Inc
NPC Inc
1.45%JP¥2
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
PDS Ltd
PDS Ltd
0.94%₹2.50
Peninsula Group Ltd
Peninsula Group Ltd
5.33%₪0.05
PGF Capital Bhd
PGF Capital Bhd
1.11%MYR 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.29%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.30%JP¥18
PPAP Automotive Ltd
PPAP Automotive Ltd
0.77%₹1.00
PRAP Japan Inc
PRAP Japan Inc
3.87%JP¥40
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1.61%IDR 25
Puequ Co Ltd
Puequ Co Ltd
4.08%JP¥38
R&D Computer Co Ltd
R&D Computer Co Ltd
4.16%JP¥7
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€6.55
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.53%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥55
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.10
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.24
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.70%ZAR 1.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.12
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.16
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.62%A$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥0.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$1.91
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.42
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.19
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.70
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.20
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$2.96
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.20
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.22
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.45
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.48%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.02%A$0.25
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.06%ZAR 6.93
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.25%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.15%A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%SGD 0.31
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.29
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.42
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$3.19
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.69%A$0.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥1.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$6.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.00%SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.20
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$0.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.26
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.34%A$0.14
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.20
Scroll Corp
Scroll Corp
3.44%JP¥10
Security National Corp
Security National Corp
4.57%$3.00
Seiko Corp
Seiko Corp
2.22%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.05%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.45%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.82%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.22
Sonadezi Long Thanh
Sonadezi Long Thanh
6.38%₫667
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
SRA Holdings Inc
SRA Holdings Inc
4.61%JP¥40
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.59%JP¥15
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.88%JP¥16
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.90%₹5.57
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.37%₪0.05
T.RAD Co Ltd
T.RAD Co Ltd
9.47%JP¥8
Taikisha Ltd
Taikisha Ltd
2.31%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.14%JP¥4
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
5.44%NT$1.60
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.34
Toenec Corp
Toenec Corp
3.48%JP¥9
Tokai Holdings Corp
Tokai Holdings Corp
3.31%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.56
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.57%JP¥25
Traphaco JSC
Traphaco JSC
4.99%₫2,000
Tsugami Corp
Tsugami Corp
1.48%JP¥22
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.35%JP¥23
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.35%JP¥21
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.05%JP¥5
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.01
USCF Dividend Income ETF
USCF Dividend Income ETF
2.15%$0.05
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.01
VEOM Group
VEOM Group
0.00%€2.44
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.06
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.04
Wilson ASA
Wilson ASA
0.00%NOK 4.50
WITZ Corp
WITZ Corp
1.32%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥17
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.60%JP¥35
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.30%JP¥15
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.04%JP¥12

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