Dividend Calendar 30 November 2023

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All 761 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.22%$1.62
LTC Properties Inc
LTC Properties Inc
5.60%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.09%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.46%$0.43
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.57
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.85%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.92%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.31
MSCI Inc
MSCI Inc
1.51%$1.38
BAE Systems PLC
BAE Systems PLC
1.79%£0.12
Mapfre SA
Mapfre SA
4.18%€0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.37%€0.07
Conagra Brands Inc
Conagra Brands Inc
4.36%$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.86%$0.51
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.96%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.68%$0.24
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.79%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.21%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.14%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.68%$1.85
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
7.50%€0.40
Gladstone Land Corp
Gladstone Land Corp
6.30%$0.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.84%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.07%€0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.55%€0.32
TJX Companies Inc
TJX Companies Inc
1.46%$0.33
Panasonic Holdings Corp
Panasonic Holdings Corp
1.06%JP¥18
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7.74%$0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.35%€0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.87%£0.05
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.21%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.54%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.45%$0.30
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.17%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.76%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.71%$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.25%€0.03
Coterra Energy Inc
Coterra Energy Inc
2.85%$0.20
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
7.04%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.44%$0.65
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.47%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.07
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.81%$0.54
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.54%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.91%$0.40
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.53%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.68%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.53%JP¥15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.18%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.59%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.30
BCP Investment Corp
BCP Investment Corp
14.10%$0.69
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.83%$0.21
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.93%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.41%$0.10
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.31%$0.15
CNA Financial Corp
CNA Financial Corp
8.06%$0.42
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.41
Postal Realty Trust Inc
Postal Realty Trust Inc
4.21%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.60%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.90%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.27
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.85%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.08%$0.17
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.86%£0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.04%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.28%$0.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.14
InPlay Oil Corp
InPlay Oil Corp
6.29%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.96%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.03%$0.31
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.13
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.75%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.06%$0.12
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.88%$0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
1.06%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.97%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.44%$0.08
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
7.46%£0.05
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.44%$0.32
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.10%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
11.97%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.11%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.91%$0.45
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Enghouse Systems Ltd
Enghouse Systems Ltd
7.36%CA$0.22
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.57%€0.68
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.72%$0.09
CMS Energy Corp
CMS Energy Corp
3.41%$0.49
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.88%€0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.44%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.43%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
14.40%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.21%JP¥14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.28%$0.08
Hoya Corp
Hoya Corp
1.39%JP¥45
Global Water Resources Inc
Global Water Resources Inc
3.34%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.95%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.78%$0.09
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.36%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.24%$0.12
LKQ Corp
LKQ Corp
4.74%$0.30
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.00%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.43%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.03
PBF Energy Inc Class A
PBF Energy Inc Class A
1.61%$0.25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.23%$0.27
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.43%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.04%JP¥85
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€0.87
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.41%$0.05
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.45%JP¥25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.49
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$1.27
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.93%$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.14%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.26%$0.09
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.80%$0.50
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€0.66
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.35
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.80%$0.09
Lindsay Corp
Lindsay Corp
1.34%$0.35
NVE Corp
NVE Corp
3.72%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.10%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.10%£0.03
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.63%$0.10
Stainless Tankers ASA
Stainless Tankers ASA
12.31%NOK 1.72
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.75%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
35.64%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.15%CA$0.03
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.14%$0.68
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.99%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.09
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.51%$0.11
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.32%€0.14
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.35
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.67%$0.03
Fujitsu Ltd
Fujitsu Ltd
1.53%JP¥13
Isuzu Motors Ltd
Isuzu Motors Ltd
4.12%JP¥43
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.08
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.96%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.83%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.93%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.20%SAR 0.46
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.41%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.29%CA$0.10
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.92%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.61%$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.44%$0.36
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.01%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
Japan Exchange Group Inc
Japan Exchange Group Inc
2.87%JP¥16
Maximus Inc
Maximus Inc
2.21%$0.30
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.14%$0.71
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
6.19%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€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
7.13%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.87%$0.11
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.01%£0.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.04%$0.14
High Income Securities Fund
High Income Securities Fund
13.22%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.52%HK$1.40
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.12%JP¥33
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.35
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.31%€0.72
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.56%$0.14
Tokmanni Group Corp
Tokmanni Group Corp
2.30%€0.38
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.59%$0.12
Idacorp Inc
Idacorp Inc
2.59%$0.83
Rithm Property Trust Inc
Rithm Property Trust Inc
10.99%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.48%R$0.20
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.94%HK$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.67%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
2.12%$0.30
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.42%$0.14
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.60
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.31%€0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.13%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.22%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.43%$0.14
Seiko Epson Corp
Seiko Epson Corp
2.30%JP¥37
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.92%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.06%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.42%$0.10
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.40%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.90%$0.65
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.11%$0.12
Karat Packaging Inc
Karat Packaging Inc
3.86%$0.20
Niterra Co Ltd
Niterra Co Ltd
2.69%JP¥80
Clough Global Equity Fund
Clough Global Equity Fund
11.24%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.05%$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$3.71
LIXIL Corp
LIXIL Corp
5.09%JP¥45
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.67%$0.11
PZ Cussons PLC
PZ Cussons PLC
3.46%£0.04
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.96%€0.04
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.69%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.47%R$0.30
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.82%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.58%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.11%$0.18
Invesco High Income Trust II
Invesco High Income Trust II
10.86%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.35
AGNT Inc
AGNT Inc
4.76%$0.05
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
7.01%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.09%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.88%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.55%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.67%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.85%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.58%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.07%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.69%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Brother Industries Ltd
Brother Industries Ltd
2.07%JP¥34
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.46%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.91%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.59%JP¥24
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.61%£0.02
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
10.82%$0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Autoscope Technologies Corp
Autoscope Technologies Corp
10.55%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.14%CA$0.10
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
9.55%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.01
Sanrio Co Ltd
Sanrio Co Ltd
1.09%JP¥2
Taitron Components Inc Class A
Taitron Components Inc Class A
8.47%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
388.89%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.32%£0.02
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.72%$0.13
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.48%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.52%$0.08
MFS Charter Income
MFS Charter Income
8.70%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.13
REC Ltd
REC Ltd
4.37%₹3.50
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.82%$0.23
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.06%JP¥16
StandardCoin AS
StandardCoin AS
32.48%NOK 0.50
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.17%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
28.29%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.52%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
Allient Inc
Allient Inc
0.17%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.13
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.02%$0.11
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.30
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.13%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.41%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.81%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
Fonix PLC
Fonix PLC
5.39%£0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.81%$0.14
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Medallion Financial Corp
Medallion Financial Corp
4.82%$0.10
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.75
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.83%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.41%$0.21
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.34%$0.02
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7.44%$0.16
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.91%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.16%£0.00
Beacon Financial Corp
Beacon Financial Corp
4.09%$0.18
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.61%A$0.11
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.45%€0.06
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.33
Copper Strike Ltd
Copper Strike Ltd
0.00%A$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.33%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.72%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.77%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
6.42%£0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.32
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.63%A$0.01
Oil India Ltd
Oil India Ltd
2.20%₹2.33
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.06%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.03%JP¥27
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.82%HK$0.55
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.10
Acrow Ltd
Acrow Ltd
5.12%A$0.03
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.55%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.01
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
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.83%$0.12
Hanwa Co Ltd
Hanwa Co Ltd
2.65%JP¥17
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.09%CA$0.25
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
4.23%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.10%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.09%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.16%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.58%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.39%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.69%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.06%JP¥5
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.17
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
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
0.00%$0.16
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.49%JP¥45
Fastenal Co BRDR
Fastenal Co BRDR
1.34%R$0.60
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.49%$0.13
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.14%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.38%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.96%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.06%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.65%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.19%JP¥100
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.20%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.13%JP¥44
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
5.63%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.27%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.32%A$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.20%$0.14
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
7.25%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.13%£0.03
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.64%£0.01
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.26%$0.20
Source Capital
Source Capital
5.37%$0.21
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
3.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.59%€0.03
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
1.91%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.74%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.47%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.22%JP¥18
BlackWall Ltd
BlackWall Ltd
0.00%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.79%R$0.85
Chester Bancorp Inc
Chester Bancorp Inc
17.11%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
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
5.18%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.06
EIZO Corp
EIZO Corp
3.49%JP¥50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.30
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.50%$0.16
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
1.27%$0.08
Gunma Bank Ltd
Gunma Bank Ltd
2.25%JP¥10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.46%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.63%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.34%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.49%CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.01
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.26%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.29%$0.02
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12.06%€0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.01%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.67%$0.30
Rand Mining Ltd
Rand Mining Ltd
4.37%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.38%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.39%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.79%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.69%$0.12
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.59%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥60
Sun TV Network Ltd
Sun TV Network Ltd
1.05%₹5.00
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tribune Resources Ltd
Tribune Resources Ltd
3.51%A$0.20
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.88%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.46%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.65%£0.08
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.40
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.22%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
BOK Financial Corp
BOK Financial Corp
1.85%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.02%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
2.18%€1.03
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.73%JP¥5
Community West Bancshares
Community West Bancshares
1.85%$0.08
Continental AG 3,625% 22/27
Continental AG 3,625% 22/27
3.61%€0.04
Dexerials Corp
Dexerials Corp
1.89%JP¥12
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
6.31%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0.00%EGP 0.21
EPL Ltd
EPL Ltd
2.08%₹2.15
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.65
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.04
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.74%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
6.98%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.10
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.60%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.21%£0.02
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
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.22%CN¥0.15
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.31%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.79%CA$0.15
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.41%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%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
2.56%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.92%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.34%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
4.98%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%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)
5.04%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.06%$0.04
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.51%JP¥30
Keio Corp
Keio Corp
2.80%JP¥5
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.53%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.64%JP¥27
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MRF Ltd
MRF Ltd
0.18%₹3.00
MSTC Ltd
MSTC Ltd
1.07%₹5.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
4.51%JP¥30
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.88%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$2.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.39%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.62%CN¥0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.18%$0.10
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
8.52%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Takara Standard Co Ltd
Takara Standard Co Ltd
4.24%JP¥27
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.30%HK$0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.84%JP¥8
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.47
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
3.59%£0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.63%€0.03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.08
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.70%€1.00
AGS Corp
AGS Corp
3.34%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥76,203,672
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.57%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.25%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.87%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.02%$0.17
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
2.95%EGP 0.20
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.93%JP¥20
Bayer CropScience Ltd
Bayer CropScience Ltd
3.70%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.54%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
1.71%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1.76%€0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.19%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.14%R$0.13
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.10
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19.55%$0.03
Chudenko Corp
Chudenko Corp
2.75%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.79%$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.46
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.71%₹2.00
Comture Corp
Comture Corp
3.80%JP¥12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daishinku Corp
Daishinku Corp
3.59%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4.11%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.51%R$0.72
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
DXN Holdings Bhd
DXN Holdings Bhd
5.27%MYR 0.01
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.23
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%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.15
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
3.63%$0.12
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.44%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.97%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.77%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.21%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.78%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.85%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.04
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.48%$0.14
Fujii Sangyo Corp
Fujii Sangyo Corp
3.84%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.63%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.56%JP¥25
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.11
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
1.58%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.02%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.23%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.13%$0.68
HPP Holdings Bhd
HPP Holdings Bhd
3.39%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.13%$0.20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.08%JP¥30
Infocom Corp
Infocom Corp
0.00%JP¥18
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.64%$0.11
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.62%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
3.51%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
2.71%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
3.67%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
4.42%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
4.39%$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)
4.23%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.30%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%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
2.32%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.21
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.22%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.46%R$0.04
JINS Holdings Inc
JINS Holdings Inc
1.75%JP¥25
JTP Co Ltd
JTP Co Ltd
3.26%JP¥5
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.11
Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi AS
0.00%TRY 0.06
Kisoji Co Ltd
Kisoji Co Ltd
1.21%JP¥8
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
3.91%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
2.97%JP¥3
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.74%$0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.85%$0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.90%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.69%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.99%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.12%$0.04
MIRAIT One Corp
MIRAIT One Corp
2.49%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.57%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
National Cap Bancorp Inc
National Cap Bancorp Inc
1.28%$0.15
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.68%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.15%JP¥22
NPC Inc
NPC Inc
1.45%JP¥6
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.35%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.07%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
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-
6.33%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.03%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.94%JP¥40
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.61%$0.04
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.08%IDR 15
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.70%IDR 30
Puequ Co Ltd
Puequ Co Ltd
4.25%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.20
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
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥35
Scroll Corp
Scroll Corp
3.24%JP¥24
Security National Corp
Security National Corp
0.97%$4.00
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.55%SAR 0.15
Seiko Corp
Seiko Corp
1.85%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.68%CN¥0.18
Shofu Inc
Shofu Inc
2.73%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.56%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.89%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.14%$0.15
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Smart US Large Growth ETF
Smart US Large Growth ETF
1.01%NZ$0.02
SRA Holdings Inc
SRA Holdings Inc
4.25%JP¥40
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.22%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.08
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.07%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.68%JP¥16
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.39%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
5.12%JP¥8
Taikisha Ltd
Taikisha Ltd
2.84%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.76%JP¥7
Toenec Corp
Toenec Corp
3.48%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
2.94%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.87%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.43%JP¥25
Tsugami Corp
Tsugami Corp
1.86%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.08%JP¥38
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.07%$0.03
Two stone & Sons Inc
Two stone & Sons Inc
0.15%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.00%JP¥4
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2.66%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.93%$0.02
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.00
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.05
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.13%£0.44
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 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
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥12

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