Dividend Calendar 30 November 2023

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All 741 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.24%$1.62
LTC Properties Inc
LTC Properties Inc
6.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.73%$0.43
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.33%€0.57
Gladstone Investment Corp
Gladstone Investment Corp
5.86%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.45%$0.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.89%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.20%$0.31
MSCI Inc
MSCI Inc
1.38%$1.38
BAE Systems PLC
BAE Systems PLC
1.78%£0.12
Mapfre SA
Mapfre SA
4.15%€0.06
Conagra Brands Inc
Conagra Brands Inc
9.68%$0.35
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.41%$0.51
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.71%€0.07
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.03%$0.43
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.28%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.10%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.12%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.85%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.40
Gladstone Land Corp
Gladstone Land Corp
5.55%$0.05
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.09%$1.85
2020 Bulkers Ltd
2020 Bulkers Ltd
113.04%$0.20
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.47%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.87%€0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.60%€0.32
Panasonic Holdings Corp
Panasonic Holdings Corp
1.34%JP¥18
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.11
TJX Companies Inc
TJX Companies Inc
1.21%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.27%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.00%$0.30
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.94%£0.05
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10.08%$0.14
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.18%$0.13
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.29%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.78%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.78%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.69%$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
4.07%€0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.02%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.19%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.09%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.55%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.06%$0.65
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.09%$0.54
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.66%€0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.76%$0.12
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.72%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.20%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.06
Nippon Steel Corp
Nippon Steel Corp
12.22%JP¥15
BCP Investment Corp
BCP Investment Corp
13.56%$0.69
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.37%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.55%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.15%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.21
Postal Realty Trust Inc
Postal Realty Trust Inc
4.64%$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.23%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.16%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.38%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.62%$0.12
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.80%£0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.18%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.30
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.25%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10.07%$0.15
CNA Financial Corp
CNA Financial Corp
9.17%$0.42
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.96%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.17%$0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.65%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.80%$0.17
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.20%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.27%$0.31
Invesco Senior Income Trust
Invesco Senior Income Trust
14.76%$0.04
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.65%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.41
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.25
InPlay Oil Corp
InPlay Oil Corp
6.84%CA$0.09
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.13%$0.23
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.39%$0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.97%$0.11
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.07%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.58%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.24%€0.68
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.48%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.61%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.11%CA$0.22
RiverNorth Opportunities
RiverNorth Opportunities
13.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.18%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.22%$0.12
CMS Energy Corp
CMS Energy Corp
3.08%$0.49
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.44%€0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.34%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.53%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.16%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.09
Hoya Corp
Hoya Corp
0.84%JP¥45
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.26%$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.58%JP¥14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.79%$0.12
LKQ Corp
LKQ Corp
3.82%$0.30
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.47%$0.12
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.14
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.95%$0.11
PBF Energy Inc Class A
PBF Energy Inc Class A
2.72%$0.25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.65%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.87%$0.05
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
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.42%JP¥85
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.92%$0.09
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€0.87
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.81%€0.66
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.44%JP¥25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.22%$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
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.33%$0.68
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.25%$0.27
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.71%$0.06
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.92%£0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.89%$0.23
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.27%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.56%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.09
Canadian Net REIT
Canadian Net REIT
5.47%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.33
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.15
Lindsay Corp
Lindsay Corp
1.40%$0.35
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.36%€0.14
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.50%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.52%$0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
0.86%$0.35
Highland Global Allocation Fund
Highland Global Allocation Fund
12.24%$0.08
Stainless Tankers ASA
Stainless Tankers ASA
12.10%NOK 1.72
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.65%$0.04
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.88%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.23%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.35
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.68%$0.07
NVE Corp
NVE Corp
4.76%$1.00
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.36
Isuzu Motors Ltd
Isuzu Motors Ltd
4.55%JP¥43
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.99%SAR 0.46
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.20%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.63%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.78%£0.01
Fujitsu Ltd
Fujitsu Ltd
1.79%JP¥13
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
6.27%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.05
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.41%$0.50
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.46%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.80%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.15
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.92%£0.01
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.87%$0.05
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.35
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.06%$0.14
High Income Securities Fund
High Income Securities Fund
12.50%$0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.83%JP¥33
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.64%$0.71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.15%$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.96%$0.13
Japan Exchange Group Inc
Japan Exchange Group Inc
2.90%JP¥16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.33%$0.05
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.18%HK$1.40
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.55%$0.14
Maximus Inc
Maximus Inc
1.97%$0.30
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.45%€0.72
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
4.96%€0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.78%$0.11
Columbia Sportswear Co
Columbia Sportswear Co
1.92%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.08
Janus Henderson Group PLC
Janus Henderson Group PLC
3.24%$0.39
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.92%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.37%$0.14
Tokmanni Group Corp
Tokmanni Group Corp
4.43%€0.38
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.81%R$0.20
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.44%HK$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.69%$0.65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.06
Idacorp Inc
Idacorp Inc
2.48%$0.83
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
9.88%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.28%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
11.04%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.41%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.54%JP¥37
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.67%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.12
Karat Packaging Inc
Karat Packaging Inc
6.49%$0.20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.47%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥80
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.30%$0.11
PZ Cussons PLC
PZ Cussons PLC
4.36%£0.04
Singapore Post Ltd
Singapore Post Ltd
24.91%SGD 0.00
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.54%$0.36
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.06
eXp World Holdings Inc
eXp World Holdings Inc
3.06%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.40%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.73%CA$0.60
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.73%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.76%$0.50
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€0.35
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.76%R$0.30
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.31%$0.13
LIXIL Corp
LIXIL Corp
5.56%JP¥45
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.80%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.34%$0.19
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.47%$0.08
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.15%MX$3.71
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6.70%MX$0.08
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.24%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%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
8.87%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.03
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.70%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.81%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.77%$0.15
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.55%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.41%JP¥24
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Taitron Components Inc Class A
Taitron Components Inc Class A
8.75%$0.05
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.68%$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.31%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.15%$0.12
MFS Charter Income
MFS Charter Income
8.70%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
REC Ltd
REC Ltd
4.30%₹3.50
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.49%JP¥16
StandardCoin AS
StandardCoin AS
32.49%NOK 0.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
356.36%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Autoscope Technologies Corp
Autoscope Technologies Corp
10.96%$0.13
Brother Industries Ltd
Brother Industries Ltd
3.27%JP¥34
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.66%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.51%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
25.60%$0.01
EJF Investments Ord
EJF Investments Ord
8.73%£0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.40%$0.23
Sanrio Co Ltd
Sanrio Co Ltd
1.25%JP¥2
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Allient Inc
Allient Inc
0.17%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.13
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.28%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.43%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.34%CA$0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.70%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.76%JP¥20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Beacon Financial Corp
Beacon Financial Corp
4.11%$0.18
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.52%€0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.08
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.05%£0.05
Medallion Financial Corp
Medallion Financial Corp
5.42%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.75
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
1.45%$0.21
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.77%$0.11
Copper Strike Ltd
Copper Strike Ltd
0.00%A$0.02
Fonix PLC
Fonix PLC
6.15%£0.05
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.79%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.84%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
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
14.97%A$0.01
Oil India Ltd
Oil India Ltd
2.25%₹2.33
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.
6.96%$0.10
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.05%JP¥5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.79%$0.10
Acrow Ltd
Acrow Ltd
5.99%A$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.07
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.33
Coral Products PLC
Coral Products PLC
0.00%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.11
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
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.24%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%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
3.24%CA$0.11
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.74%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.03%£0.05
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.99%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.05
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
3.39%JP¥20
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.02%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.67%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.58%JP¥27
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.31%$0.16
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.03%A$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
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
Hanwa Co Ltd
Hanwa Co Ltd
3.03%JP¥17
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.48%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.76%$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
7.58%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.22%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.15%£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
5.83%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.97%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.96%£0.01
Source Capital
Source Capital
5.39%$0.21
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.49%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.92%HK$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$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
2.47%€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
1.77%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.87%$0.26
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.63%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.63%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.39%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.88%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.67%JP¥18
BlackWall Ltd
BlackWall Ltd
6.68%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.99%R$0.85
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.
3.41%$0.03
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
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.08%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.02%JP¥45
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.62%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.04%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.30
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.28%$0.16
Greene County Bancorp Inc
Greene County Bancorp Inc
1.89%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.06%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.84%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.67%CA$0.08
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)
4.09%£0.01
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.21%JP¥44
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.82%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
2.83%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.13%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.70%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.95%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.41%CHF 0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
4.01%$0.30
Rand Mining Ltd
Rand Mining Ltd
4.13%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
7.43%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.02%£0.01
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.59%$0.12
Sun TV Network Ltd
Sun TV Network Ltd
0.77%₹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
3.68%A$0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.17
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.40
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.55%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
1.88%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.14%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
4.32%€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
Community West Bancshares
Community West Bancshares
2.00%$0.08
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.44%₪0.33
Dexerials Corp
Dexerials Corp
2.35%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
6.20%$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
EIZO Corp
EIZO Corp
5.43%JP¥50
EPL Ltd
EPL Ltd
2.33%₹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
4.41%NT$1.00
Fastenal Co BRDR
Fastenal Co BRDR
1.53%R$0.60
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
5.23%$0.11
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.04%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.55%£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
Gunma Bank Ltd
Gunma Bank Ltd
3.21%JP¥10
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.21%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.62%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.60%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%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
2.71%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.91%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
3.88%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.79%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.33%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.33%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%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)
5.54%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.42%JP¥100
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.71%$0.04
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.78%JP¥30
Keio Corp
Keio Corp
3.04%JP¥5
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.49%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.50%JP¥18
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.31%JP¥27
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12.42%€0.06
MRF Ltd
MRF Ltd
0.17%₹3.00
MSTC Ltd
MSTC Ltd
1.87%₹5.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
4.72%JP¥30
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.34%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%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
5.68%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
5.87%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.39%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.81%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.30%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.89%JP¥15
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.10%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.61%$0.21
Stella Chemifa Corp
Stella Chemifa Corp
3.32%JP¥60
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.33%$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
3.77%JP¥27
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.52%HK$0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.80%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
3.48%£0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.56%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.74%£0.12
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
1.76%€1.00
AGS Corp
AGS Corp
3.11%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
2.13%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.53%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.40%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.88%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.08%$0.17
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.04%JP¥20
Bayer CropScience Ltd
Bayer CropScience Ltd
2.62%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.11%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
0.00%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.36%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.40%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.03%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.07%R$1.03
CB Financial Services Inc
CB Financial Services Inc
3.24%$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
0.94%R$0.10
Chudenko Corp
Chudenko Corp
3.04%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.38%JP¥5
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)
2.60%$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
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.69%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.54%₹2.00
Comture Corp
Comture Corp
3.73%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
3.53%JP¥14
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
DXN Holdings Bhd
DXN Holdings Bhd
6.69%MYR 0.01
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.84%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
3.45%$0.12
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
1.95%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.63%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.01%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.71%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.67%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.83%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.76%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$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
0.46%$0.04
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.00%$0.14
Fujii Sangyo Corp
Fujii Sangyo Corp
3.99%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.97%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.33%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
1.13%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.29%CN¥0.15
H2O Retailing Corp
H2O Retailing Corp
2.00%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.33%JP¥18
HPP Holdings Bhd
HPP Holdings Bhd
3.58%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.78%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
4.21%$0.11
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.29%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
3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%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
4.22%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
4.25%$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)
4.38%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.67%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%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
2.26%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.97%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.36%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.33%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.80%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.31%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
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
0.56%R$0.04
JINS Holdings Inc
JINS Holdings Inc
1.65%JP¥25
JTP Co Ltd
JTP Co Ltd
3.23%JP¥5
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.82%£0.01
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
Kisoji Co Ltd
Kisoji Co Ltd
1.27%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
4.93%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.59%$0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.26%$0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.61%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.73%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.96%$0.04
MIRAIT One Corp
MIRAIT One Corp
2.28%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.30%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
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
2.12%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.10%JP¥22
NPC Inc
NPC Inc
1.25%JP¥6
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.09%CA$0.01
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
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.04%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.75%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0.00%IDR 15
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.74%IDR 30
Puequ Co Ltd
Puequ Co Ltd
5.16%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%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
5.32%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.58%SAR 0.15
Seiko Corp
Seiko Corp
1.67%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.60%CN¥0.18
Shofu Inc
Shofu Inc
3.41%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.50%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
8.35%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
4.16%JP¥40
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.47%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.08
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.88%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.25%JP¥16
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.77%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
3.52%JP¥80
Taikisha Ltd
Taikisha Ltd
2.52%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.81%JP¥7
Toenec Corp
Toenec Corp
3.74%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
2.96%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.83%JP¥25
Tsugami Corp
Tsugami Corp
2.00%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.13%JP¥38
Two stone & Sons Inc
Two stone & Sons Inc
0.09%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.10%JP¥4
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
2.13%$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
2.85%£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
0.83%JP¥12

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