Dividend Calendar 30 November 2023

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All 695 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.10
United Parcel Service Inc
United Parcel Service Inc
5.69%$1.62
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.03%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.60%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
22.16%$0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.46%$0.31
MSCI Inc
MSCI Inc
1.32%$1.38
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.27%$0.08
BAE Systems PLC
BAE Systems PLC
2.06%£0.12
Mapfre SA
Mapfre SA
5.61%€0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.23%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.97%$0.43
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.50%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.73%$0.51
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.12
Gladstone Land Corp
Gladstone Land Corp
5.08%$0.05
Conagra Brands Inc
Conagra Brands Inc
5.40%$0.35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.54%€0.07
First Majestic Silver Corp
First Majestic Silver Corp
0.37%$0.00
2020 Bulkers Ltd
2020 Bulkers Ltd
13.95%$0.20
Diversified Royalty Corp
Diversified Royalty Corp
8.96%CA$0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.26%$0.19
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.68%$1.85
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.76%€0.40
Panasonic Holdings Corp
Panasonic Holdings Corp
2.17%JP¥18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.88%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.76%€0.11
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.58%€0.17
TJX Companies Inc
TJX Companies Inc
1.30%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.56%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.59%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.59%$0.16
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.23%$0.20
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.70%£0.05
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
8.49%$0.15
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.34%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.86%$0.25
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.37%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.50%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.23%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.71%$0.65
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.58%$0.18
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.12
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
3.09%€0.32
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.38%$0.69
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
CF Industries Holdings Inc
CF Industries Holdings Inc
2.57%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.15%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.69%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.55%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.60%$0.31
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.11%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.14
Spirit Airlines Inc
Spirit Airlines Inc
43.21%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.57%£0.09
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.98%$0.06
Nippon Steel Corp
Nippon Steel Corp
4.75%JP¥75
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.61%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
1.17%$0.25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.70%$0.23
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.15%$0.04
CNA Financial Corp
CNA Financial Corp
3.87%$0.42
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.80%€0.03
B. Riley Financial Inc
B. Riley Financial Inc
24.08%$1.00
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
44.18%$0.15
Postal Realty Trust Inc
Postal Realty Trust Inc
6.79%$0.24
Fortress Biotech Inc
Fortress Biotech Inc
18.65%$0.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.68
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.27%$0.12
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.73%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.50%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.86%$0.14
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.98%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.36%$0.30
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.69%£0.05
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13.32%$0.32
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
CMS Energy Corp
CMS Energy Corp
3.05%$0.49
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.03%$0.41
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
3.80%$0.14
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.80%€0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.21%$0.05
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
8.44%$0.49
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.21%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
10.24%$0.04
InPlay Oil Corp
InPlay Oil Corp
11.25%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
8.97%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.20%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.05%$0.11
Global Water Resources Inc
Global Water Resources Inc
2.68%$0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.62%CA$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
4.60%CA$0.22
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.06%$1.27
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.12%$0.23
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
2.36%R$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.22%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.10%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
LKQ Corp
LKQ Corp
2.82%$0.30
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.51%£0.03
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.31%€0.87
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.23%JP¥14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.73%$0.27
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.48%€0.14
Amplify High Income ETF
Amplify High Income ETF
12.60%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.80%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.40%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.32%$0.13
Hoya Corp
Hoya Corp
0.64%JP¥45
NVE Corp
NVE Corp
6.18%$1.00
PBF Energy Inc Class A
PBF Energy Inc Class A
5.49%$0.25
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.25%€0.66
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.35
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.92%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
17.03%$0.68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.86%$0.09
Lindsay Corp
Lindsay Corp
1.13%$0.35
Special Opportunities Fund
Special Opportunities Fund
8.85%$0.09
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.21%$0.03
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.36%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.82%$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.98%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.37%$0.09
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.43%£0.15
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.97%$0.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.27
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.38%JP¥85
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
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
6.46%$0.13
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.84%$0.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.05
Generation Income Properties Inc
Generation Income Properties Inc
17.53%$0.04
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6.39%HK$1.40
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.29%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.01%$0.14
High Income Securities Fund
High Income Securities Fund
11.02%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.51%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.15
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.00%SAR 0.45
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.45%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
FirstCash Holdings Inc
FirstCash Holdings Inc
1.34%$0.35
Fujitsu Ltd
Fujitsu Ltd
0.93%JP¥13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.76%£0.01
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.52%$1.85
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.07%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.61%R$0.20
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
eXp World Holdings Inc
eXp World Holdings Inc
2.09%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.30%$0.06
Columbia Sportswear Co
Columbia Sportswear Co
1.52%$0.30
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
8.00%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Idacorp Inc
Idacorp Inc
3.00%$0.83
Isuzu Motors Ltd
Isuzu Motors Ltd
4.65%JP¥43
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.14%$0.45
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
8.60%HK$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.67%$0.06
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.18%JP¥25
Maximus Inc
Maximus Inc
1.80%$0.30
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.83%JP¥33
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.35
Tokmanni Group Corp
Tokmanni Group Corp
6.01%€0.38
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.13%$0.19
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.40%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.11
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Niterra Co Ltd
Niterra Co Ltd
3.97%JP¥80
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
8.03%$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.70%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
8.00%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.44%$0.09
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.48%€0.72
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.67%$0.36
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.31%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8.06%£0.01
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.17%$0.36
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.10
Japan Exchange Group Inc
Japan Exchange Group Inc
2.15%JP¥16
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.86%€0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.12
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6.52%MX$3.71
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.13
PZ Cussons PLC
PZ Cussons PLC
4.48%£0.04
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.00
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.45%$0.10
Karat Packaging Inc
Karat Packaging Inc
6.09%$0.20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.04%$0.09
Seiko Epson Corp
Seiko Epson Corp
2.91%JP¥37
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.85%$0.20
Standard Supply AS
Standard Supply AS
17.08%NOK 0.50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
1.04%$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
8.80%MX$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.80%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.25%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.39%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.46%$0.13
Henderson International Income Trust
Henderson International Income Trust
4.51%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.10%$0.17
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.49%€0.15
Autoscope Technologies Corp
Autoscope Technologies Corp
7.60%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.01
EJF Investments Ord
EJF Investments Ord
8.76%£0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.67%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.97%$0.12
Logan Ridge Finance Corp
Logan Ridge Finance Corp
5.48%$0.30
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
36.72%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.01
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
18.18%A$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.24%$0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.58%$0.71
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.88%JP¥20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.98%$0.14
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.63%$0.20
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.76%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.65%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.65
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Copper Strike Ltd
Copper Strike Ltd
45.92%A$0.02
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.77%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.86%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
LIXIL Corp
LIXIL Corp
5.01%JP¥45
MFS Charter Income
MFS Charter Income
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.36%JP¥24
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.67%JP¥16
Stainless Tankers ASA
Stainless Tankers ASA
20.29%NOK 1.72
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.53%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.53%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
66.67%£0.01
Allient Inc
Allient Inc
0.52%$0.03
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.58%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.71%CA$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Medallion Financial Corp
Medallion Financial Corp
5.05%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.34%$0.14
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.54%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.06
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.71%€0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.86%$0.11
Coral Products PLC
Coral Products PLC
8.51%£0.01
Diverse Income Trust
Diverse Income Trust
4.79%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.51%$0.06
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
5.04%$0.10
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
9.53%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.99%CA$0.25
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.24%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.47%$0.03
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
15.58%A$0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.80%₹5.75
Olympia Financial Group Inc
Olympia Financial Group Inc
6.72%CA$0.60
Quadratic Deflation ETF
Quadratic Deflation ETF
5.31%$0.04
REC Ltd
REC Ltd
4.28%₹3.50
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.05%$0.51
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.52%$0.10
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.16%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.58%JP¥27
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.69%$0.39
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.81%$0.11
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.57%€0.03
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.23%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
1.19%$0.26
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.30%$0.04
Acrow Ltd
Acrow Ltd
5.60%A$0.03
BayCurrent Inc
BayCurrent Inc
0.82%JP¥18
BlackWall Ltd
BlackWall Ltd
3.23%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.85
Brother Industries Ltd
Brother Industries Ltd
3.65%JP¥34
Bumech SA
Bumech SA
17.36%PLN 2.00
Castellana Properties Socimi SA Ordinary Shares
Castellana Properties Socimi SA Ordinary Shares
2.49%€0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
2.17%R$0.30
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.30%$0.77
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
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
5.18%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.08
Fonix PLC Ordinary Shares
Fonix PLC Ordinary Shares
4.26%£0.05
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
11.88%$0.44
Greene County Bancorp Inc
Greene County Bancorp Inc
1.44%$0.08
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.58%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.51%CA$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.11%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.44%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.94%JP¥15
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.19%$0.13
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
7.38%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.46%£0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.99%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.03%JP¥8
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.42%$0.53
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.15%$0.20
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6.42%HK$0.07
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.06%JP¥24
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%CHF 0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.81%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.06%€0.40
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.53%£0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.79%JP¥11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.90%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.19%A$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.04
BOK Financial Corp
BOK Financial Corp
2.27%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.33%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
1.45%€1.03
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
2.81%R$0.33
Comture Corp
Comture Corp
2.68%JP¥12
Dexerials Corp
Dexerials Corp
3.20%JP¥12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.60%£0.02
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.66%EGP 0.43
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.87%JP¥45
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.70%€1.65
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.36%NT$1.00
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.92
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.39%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.38%$0.30
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
7.73%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.05%$0.11
Hanwa Co Ltd
Hanwa Co Ltd
4.23%JP¥85
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.42%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.21%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.68%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.62%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.19
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 Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.02%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)
5.28%CA$0.07
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.82%TRY 0.11
Keio Corp
Keio Corp
2.60%JP¥23
KFH Capital REIT Units
KFH Capital REIT Units
4.43%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.04%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.09%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.05%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.80%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.92%$0.02
Oil India Ltd
Oil India Ltd
4.95%₹2.33
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.15
Picton Property Income Ltd
Picton Property Income Ltd
5.48%£0.01
Princeton Bancorp Inc
Princeton Bancorp Inc
3.87%$0.30
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.38%$0.06
Rand Mining Ltd
Rand Mining Ltd
5.92%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.90%$0.12
Shore Bancshares Inc
Shore Bancshares Inc
3.60%$0.12
Source Capital
Source Capital
6.02%$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.72%$0.21
Takara Standard Co Ltd
Takara Standard Co Ltd
3.19%JP¥27
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥30
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.68%JP¥5
Tribune Resources Ltd
Tribune Resources Ltd
4.23%A$0.20
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.61%€0.04
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
2.18%$0.21
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
AGS Corp
AGS Corp
1.89%JP¥7
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥76,203,672
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4.62%$0.06
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1.73%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.54%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.83%$0.17
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.19%JP¥20
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
Bayer CropScience Ltd
Bayer CropScience Ltd
2.64%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.00%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
3.16%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.37%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.28%JP¥36
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.72%JP¥5
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.70%HK$0.05
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.98%R$1.03
CB Financial Services Inc
CB Financial Services Inc
3.69%$0.25
CCR SA
CCR SA
2.61%R$0.16
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.11
Chudenko Corp
Chudenko Corp
3.79%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1.67%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
5.20%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.27%CA$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.34%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.04%$0.46
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.05
Community West Bancshares
Community West Bancshares
2.67%$0.08
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
2.11%₹10.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
Daishinku Corp
Daishinku Corp
4.79%JP¥14
Delta Israel Brands Ltd Ordinary Shares
Delta Israel Brands Ltd Ordinary Shares
13.78%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.99%R$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
e'grand Co Ltd
e'grand Co Ltd
5.67%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
1.07%R$0.23
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.33%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.03%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.14%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
4.92%$0.01
EIZO Corp
EIZO Corp
4.80%JP¥50
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
2.57%₹2.15
ETS Group Ltd
ETS Group Ltd
109.27%HK$0.15
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
24.82%R$0.04
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$1.63
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.15%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.85%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.18
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.61%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.99%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.61%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.95%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.57%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.31%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.06%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.17
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.20%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.85%$0.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.04
Fujii Sangyo Corp
Fujii Sangyo Corp
4.04%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.37%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.30%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gunma Bank Ltd
Gunma Bank Ltd
4.24%JP¥10
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
2.16%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.16%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.63%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.87%JP¥18
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2.50%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥30
Infocom Corp
Infocom Corp
0.89%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.68%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.14%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.36%CA$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%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
2.53%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
3.15%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
3.40%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.38%$0.07
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)
3.88%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.70%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.62%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
3.18%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.84%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.59%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.08%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.75%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.64%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.73%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.11%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.41%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.04%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.35%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.01%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.50%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.14%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.83%CA$0.11
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 Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
4.55%JP¥100
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.31%JP¥25
JTP Co Ltd
JTP Co Ltd
3.01%JP¥5
Kansai Food Market Ltd
Kansai Food Market Ltd
8.00%JP¥8
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
1.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.82%TRY 0.11
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
3.78%JP¥60
Kisoji Co Ltd
Kisoji Co Ltd
1.09%JP¥8
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.78%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.75%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
6.67%JP¥3
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.18%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.31%JP¥55
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.53%JP¥44
MFS Municipal Income Trust
MFS Municipal Income Trust
4.65%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
MIRAIT One Corp
MIRAIT One Corp
3.64%JP¥30
Mistral Iberia Real Estate Socimi SA Ordinary Shares
Mistral Iberia Real Estate Socimi SA Ordinary Shares
6.37%€0.05
Mount Logan Capital Inc
Mount Logan Capital Inc
3.20%CA$0.02
MRF Ltd
MRF Ltd
0.01%₹3.00
MSTC Ltd
MSTC Ltd
10.07%₹5.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.37%$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.07%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.62%JP¥75
Nisso Pronity Co Ltd
Nisso Pronity Co Ltd
7.30%JP¥30
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
5.02%JP¥22
NPC Inc
NPC Inc
2.23%JP¥6
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.75%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.51%$0.11
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$2.00
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.26%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.04
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.15%JP¥19
PRAP Japan Inc
PRAP Japan Inc
8.78%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.91%IDR 15.00
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.58%IDR 30.00
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
7.53%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
5.22%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.13%THB 0.20
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3.92%$0.23
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.22%$0.10
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
3.48%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Scroll Corp
Scroll Corp
5.40%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
6.87%SAR 0.15
Seiko Corp
Seiko Corp
2.34%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.86%CN¥0.18
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5.31%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.28%JP¥15
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.30%JP¥20
Shofu Inc
Shofu Inc
2.16%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥3
Simplify High Yield ETF
Simplify High Yield ETF
11.88%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.28%$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8.86%$0.10
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
3.74%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.21%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.31%JP¥18
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.48%$0.37
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.54%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.74%₹5.00
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
7.13%CN¥0.56
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.07
T.RAD Co Ltd
T.RAD Co Ltd
4.64%JP¥80
Taikisha Ltd
Taikisha Ltd
3.74%JP¥50
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.68%JP¥7
Toenec Corp
Toenec Corp
4.08%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.53%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
TOSE Co Ltd
TOSE Co Ltd
3.78%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.13%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.90%JP¥38
Two stone & Sons Inc Ordinary Shares
Two stone & Sons Inc Ordinary Shares
0.09%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.83%JP¥4
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%$0.00
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.37%$0.47
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.16%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.75%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.62%€0.03
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.03
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.02
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.23%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.77%£0.05
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
0.00%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.17
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.20%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.97%JP¥12
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YOU INVEST GREEN Portfolio 50 A
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