Dividend Calendar 30 August 2024

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All 803 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.43%$0.57
LTC Properties Inc
LTC Properties Inc
5.98%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.89%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.53%$0.45
MSCI Inc
MSCI Inc
1.42%$1.60
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
5.53%$1.50
Clorox Co
Clorox Co
5.43%$1.22
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.74%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.90%$6.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.44%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.60%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.82%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.11%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.72%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.62%€0.41
DHT Holdings Inc
DHT Holdings Inc
8.53%$0.27
Reaves Utility Income Trust
Reaves Utility Income Trust
5.55%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.61%$6.78
OFS Credit Company Inc
OFS Credit Company Inc
17.53%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.97%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.10%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.14%$0.30
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.86%$0.18
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.05%$0.07
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.44%$0.29
Magna International Inc
Magna International Inc
3.24%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.80%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.76%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.10%$0.51
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.58%$0.36
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
4.05%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.73%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
11.61%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.06%$0.71
Henderson Far East Income Limited
Henderson Far East Income Limited
9.46%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.04%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.01%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.52%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.47%$0.12
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.03%$2.26
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.36%$0.11
CF Industries Holdings Inc
CF Industries Holdings Inc
1.68%$0.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.76%$0.11
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.53%€1.26
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.14%$0.26
Cranswick PLC
Cranswick PLC
2.17%£0.67
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.43%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.80%$0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.23%£0.01
Diana Shipping Inc
Diana Shipping Inc
1.48%$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.23%R$0.50
BCP Investment Corp
BCP Investment Corp
13.21%$0.69
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.55%€0.39
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.04%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.73%$0.42
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.64%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.13
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
214.96%$9.76
Postal Realty Trust Inc
Postal Realty Trust Inc
4.29%$0.24
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.05%CA$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.45%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.90%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.55%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.67%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.10
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.93%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.11
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1.70%$1.00
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.46%$0.32
DNO ASA
DNO ASA
9.00%NOK 0.31
Adams Natural Resources Fund
Adams Natural Resources Fund
8.15%$0.54
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.62%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.82%$1.61
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.40%$0.18
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.26
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.40
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.75%$0.30
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.17%$0.06
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.27%$0.04
Papa John's International Inc
Papa John's International Inc
5.57%$0.46
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.86%$0.44
InPlay Oil Corp
InPlay Oil Corp
6.44%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.24%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.79%$0.18
Tetra Tech Inc
Tetra Tech Inc
0.93%$0.06
Alexander's Inc
Alexander's Inc
7.36%$4.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.57%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.77%$0.06
Atkore Inc
Atkore Inc
1.82%$0.32
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.14%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.11%$0.07
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22.80%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.49%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.10%$0.35
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.33%£0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.37%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.07%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
6.99%CA$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.52%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.00%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.88%$0.10
CMS Energy Corp
CMS Energy Corp
3.13%$0.52
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.14
Oshkosh Corp
Oshkosh Corp
1.65%$0.46
Fortitude Gold Corp
Fortitude Gold Corp
2.41%$0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.12%$0.19
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.06%$0.21
Global Water Resources Inc
Global Water Resources Inc
4.25%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.06%$0.37
Berry Corp (bry)
Berry Corp (bry)
3.67%$0.17
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.13%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.94%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.47%$0.12
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.44%$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.43%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.80%$0.11
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.89%£1.80
Reliance Inc
Reliance Inc
1.37%$1.10
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.85%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.56%$0.12
Chemed Corp
Chemed Corp
0.56%$0.50
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.66%£0.01
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
15.11%R$1.39
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.69%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.46%$0.13
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.85%$0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.88%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.85%$0.38
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.53%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.09
Canadian Net REIT
Canadian Net REIT
5.25%CA$0.03
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.73%$0.10
Lindsay Corp
Lindsay Corp
1.34%$0.36
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.66%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.07
FirstCash Holdings Inc
FirstCash Holdings Inc
0.78%$0.38
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.88%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.37
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.91%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.02
Highland Global Allocation Fund
Highland Global Allocation Fund
12.18%$0.08
Neutech Group Ltd
Neutech Group Ltd
17.22%HK$0.37
Stockland Corp Ltd
Stockland Corp Ltd
6.70%A$0.17
NVE Corp
NVE Corp
4.47%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.77%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.92%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.30%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
8.08%£0.02
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.33%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.50%$0.38
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
6.58%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.58%€0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.61%$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.93%SGD 0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.29%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
11.32%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.73%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.62%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.65%$0.78
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.16%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.38
TPG Inc - Class A
TPG Inc - Class A
5.03%$0.42
Bio-Techne Corp
Bio-Techne Corp
0.63%$0.08
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.86%$0.14
High Income Securities Fund
High Income Securities Fund
12.50%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.87%$0.17
Hawkins Inc
Hawkins Inc
0.47%$0.18
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.02%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.66%$0.14
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.56%$0.35
MGP Ingredients Inc
MGP Ingredients Inc
2.51%$0.12
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.43%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.48%A$0.10
Netfonds AG
Netfonds AG
0.44%€0.25
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.14%R$0.47
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.64%$0.67
Idacorp Inc
Idacorp Inc
2.49%$0.83
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.26%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.41%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.64%CA$0.12
TMX Group Ltd
TMX Group Ltd
1.80%CA$0.19
Volex PLC
Volex PLC
0.76%£0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.89%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.81%$0.12
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.85%$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.34%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
13.74%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.75%$0.06
Federal Signal Corp
Federal Signal Corp
0.50%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.05%CA$0.12
Karat Packaging Inc
Karat Packaging Inc
5.89%$0.50
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.33%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.60
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.99%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.45%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.20%JP¥46
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
9.19%$0.07
eXp World Holdings Inc
eXp World Holdings Inc
2.97%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.49%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.31%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.24%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
24.10%$0.22
Coal India Ltd
Coal India Ltd
5.78%₹5.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.63%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.15
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.73%$0.50
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.98%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.11
First Hawaiian Inc
First Hawaiian Inc
3.79%$0.26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.53%$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.75%$0.13
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.94%R$0.25
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.09%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.37%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.61%$0.13
Nabtesco Corp
Nabtesco Corp
1.43%JP¥40
PRS REIT
PRS REIT
0.00%£0.01
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
The Timken Co
The Timken Co
1.23%$0.34
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
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
7.39%MX$0.08
Dana Inc
Dana Inc
1.39%$0.10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.60%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.44%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.15%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.46%$0.01
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.41%JP¥65
Torpol SA
Torpol SA
1.91%PLN 2.11
ASMPT Ltd
ASMPT Ltd
0.34%HK$0.35
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.24%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.49%R$0.42
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.17
GPT Group
GPT Group
5.13%A$0.12
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.41%$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.22%HK$0.22
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
8.95%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
412.63%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.58%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.80%A$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.11%$0.13
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
8.33%HK$0.32
iRadimed Corp
iRadimed Corp
0.69%$0.15
MFS Charter Income
MFS Charter Income
8.72%$0.05
Petrus Resources Ltd
Petrus Resources Ltd
6.15%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Pricesmart Inc
Pricesmart Inc
0.95%$0.58
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.48%$0.13
EJF Investments Ord
EJF Investments Ord
8.77%£0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.33
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.52%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.54%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.13
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.37%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.11%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.31%£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.04%$0.22
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
18.01%CA$0.08
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.73%HK$0.16
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.17%$0.23
Scentre Group
Scentre Group
4.97%A$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Barrett Business Services Inc
Barrett Business Services Inc
1.07%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.27%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Medallion Financial Corp
Medallion Financial Corp
5.90%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.02
Simplify MBS ETF
Simplify MBS ETF
5.82%$0.25
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.90%$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.70%$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.50%R$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.38%$0.16
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.79%$0.11
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.75%$0.23
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.71%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.08
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.83%£0.36
ONE Gas Inc
ONE Gas Inc
3.19%$0.66
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.93%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.67%$0.14
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.22%$0.12
Australian Foundation Investment Company
Australian Foundation Investment Company
5.44%A$0.15
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.43%₹10.50
CI Canadian REIT ETF
CI Canadian REIT ETF
4.51%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.53%₩1,000
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.08%$0.11
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Hilltop Holdings Inc
Hilltop Holdings Inc
2.19%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.39%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.15%CA$0.12
Luka Koper DD
Luka Koper DD
2.29%€2.00
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.24%£0.01
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.63%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.51%$0.20
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.35%$0.39
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.61%$0.11
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.35%A$0.04
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.94%CA$0.02
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
Carindale Property Trust
5.80%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.00%SGD 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
4.98%$0.10
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.76%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.66%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.19
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
7.17%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.61%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
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
5.95%£0.01
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Source Capital
Source Capital
5.37%$0.21
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.82%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.50%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.40%A$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.22%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.04
BNK Financial Group Inc
BNK Financial Group Inc
4.18%₩200
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.03%$0.02
Calnex Solutions PLC
Calnex Solutions PLC
1.23%£0.01
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.15%R$5.91
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.07%R$6.50
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10.64%SGD 0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.14%$0.17
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
5.00%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.07
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.12%€2.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.92%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.22%$0.29
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.96%$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
1.79%$0.09
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.74%NT$1.18
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.06
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
2.31%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.49%CA$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.69%$0.09
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
2.89%HK$0.02
Liberty Financial Group Ltd
Liberty Financial Group Ltd
14.76%A$0.13
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.59%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
2.94%$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
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.50%CHF 0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.91%$0.30
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.33%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.13%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.97%£0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.67%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
ARN GEORG AG
ARN GEORG AG
1.09%€0.28
Astec Industries Inc
Astec Industries Inc
0.98%$0.13
AUO Corp
AUO Corp
1.70%NT$0.90
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹4.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.60%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.06
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
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.96%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.10%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.83%$0.02
BOK Financial Corp
BOK Financial Corp
1.90%$0.55
Charter Hall Group
Charter Hall Group
2.66%A$0.23
CNS Co Ltd
CNS Co Ltd
4.45%JP¥48
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
3.32%€4.00
Crawford & Co Class A
Crawford & Co Class A
3.05%$0.07
Cummins India Ltd
Cummins India Ltd
1.10%₹20.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.13%JP¥49
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eastnine AB
Eastnine AB
2.96%SEK 0.29
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.09%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€1.20
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.78%€11.20
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
9.04%A$0.03
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.10
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.35%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.29%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.41%$0.10
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
5.03%NT$0.50
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.35%$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.57%£0.03
GDI Property Group
GDI Property Group
8.40%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
2.44%HK$0.08
IG Port Inc
IG Port Inc
0.77%JP¥15
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3.95%MYR 0.03
Innolux Corp
Innolux Corp
3.39%NT$1.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%CA$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
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$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.97%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
3.89%CA$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.50%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.19%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.37%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.95%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.84%$0.09
Jupiter European I Inc
Jupiter European I Inc
2.27%£0.22
Kino Polska TV SA
Kino Polska TV SA
3.31%PLN 0.63
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.66%£0.02
Mediterra SA
Mediterra SA
3.64%€0.05
Mewah International Inc
Mewah International Inc
2.66%SGD 0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.18%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.60%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.14%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Pan-United Corp Ltd
Pan-United Corp Ltd
2.74%SGD 0.01
PharmaEngine Inc
PharmaEngine Inc
2.59%NT$1.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.69%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.54%SGD 0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9.41%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.06
Region Group
Region Group
6.33%A$0.07
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.18%£0.02
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17.42%₩500
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.62%$0.20
SK Inc
SK Inc
2.40%₩1,500
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.32%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.68%NT$1.00
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.22%JP¥47
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
3.87%MYR 0.01
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.11
Ultimate Games SA
Ultimate Games SA
6.80%PLN 0.50
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.02%JP¥25
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.57%A$0.03
Accton Technology Corp
Accton Technology Corp
0.50%NT$10.00
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.54%$0.07
AME REIT
AME REIT
5.33%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.48%$0.09
Ampacs Corp
Ampacs Corp
5.02%NT$0.50
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0.93%$0.07
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
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.06%$0.16
ARKO Corp - Class A
ARKO Corp - Class A
1.78%$0.03
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Automotive Axles Ltd
Automotive Axles Ltd
1.66%₹32.00
Basso Industry Corp
Basso Industry Corp
6.77%NT$2.00
Bausen Inc
Bausen Inc
4.77%NT$2.52
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.25%₹35.00
Bioteque Corp
Bioteque Corp
4.69%NT$4.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.24%JP¥25
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.99%NT$10.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.50%$0.09
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.68%JP¥80
CB Financial Services Inc
CB Financial Services Inc
3.14%$0.25
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.90%£0.04
Cencora Inc BRDR
Cencora Inc BRDR
0.61%R$0.98
Center Laboratories Inc
Center Laboratories Inc
2.00%NT$1.36
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
3.21%NT$1.00
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.49%MYR 0.28
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.69%NT$0.29
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.19
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
1.68%NT$1.60
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.58%$0.23
CJ CheilJedang Corp
CJ CheilJedang Corp
2.61%₩1,000
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%$0.45
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.11%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.05
Comture Corp
Comture Corp
3.75%JP¥12
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.92%$0.08
Convum Ltd
Convum Ltd
1.65%JP¥25
CORE Balanced A
CORE Balanced A
2.65%€2.70
Crawford & Co Class B
Crawford & Co Class B
3.21%$0.07
Crestchem Ltd
Crestchem Ltd
0.78%₹0.50
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.81%$0.17
CviLux Corp
CviLux Corp
3.17%NT$1.45
Cyberlink Co Ltd
Cyberlink Co Ltd
6.40%NT$2.80
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.64%NT$0.51
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.53%NT$1.00
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.67%JP¥6
Dongkuk Holdings
Dongkuk Holdings
0.88%₩344
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
2.75%₩300
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
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.04%₹0.50
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.10%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.30%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.30%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
3.10%CA$0.09
E J Holdings Inc
E J Holdings Inc
2.96%JP¥55
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
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%$0.04
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.16%€1.60
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.17%€3.20
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.32%€2.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.46%€1.00
Esab India Ltd
Esab India Ltd
0.97%₹30.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.19%NT$3.20
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.26%₹10.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.28%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.43%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.94%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
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
2.02%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.67%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.72%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.66%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.35%$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
5.78%$0.09
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%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.87%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.06%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.49%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.58%$0.21
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%$0.05
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.15%NT$5.45
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.76%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.30%$0.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.99%JP¥19
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.68%R$0.03
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.15%NT$6.36
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.82%NT$0.73
Hiap Hoe Ltd
Hiap Hoe Ltd
1.78%SGD 0.00
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.31
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.52%NT$2.23
Ibase Technology Inc
Ibase Technology Inc
7.14%NT$4.18
IGB Commercial REIT Units
IGB Commercial REIT Units
6.93%MYR 0.01
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.64%$0.18
International Travel House Ltd
International Travel House Ltd
1.79%₹5.00
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.29%CA$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.18%$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.56%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
3.52%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.11
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)
4.17%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.60%CA$0.05
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)
2.49%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%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
2.21%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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
3.79%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.51%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.50%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.08
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
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.17%R$0.06
Jason Co Ltd
Jason Co Ltd
4.27%NT$4.50
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.65%NT$2.20
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.19%₹0.50
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.13%₹4.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.02%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.48%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.65%NT$0.80
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.90%MYR 0.02
Koramco Life Infra REIT
Koramco Life Infra REIT
7.22%₩167
Koramco The One Reit
Koramco The One Reit
3.47%₩71
Koramco The One Reit
Koramco The One Reit
3.47%₩90
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.90%$0.08
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.05%NT$1.18
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.37%A$0.02
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3.02%SGD 0.00
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.58%$0.14
LIKE Inc
LIKE Inc
3.79%JP¥29
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Logistics Vicem JSC
Logistics Vicem JSC
2.12%₫300
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.63%NT$4.65
Luxchem Corp Bhd
Luxchem Corp Bhd
4.24%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
3.12%JP¥22
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.54%₹10.00
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.97%$0.04
Maison Antoine Baud
Maison Antoine Baud
0.00%€7.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.67%₹0.45
Master-Pack Group Bhd
Master-Pack Group Bhd
0.00%MYR 0.06
MBS Inc
MBS Inc
1.17%JP¥8
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.03%R$0.21
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.75%NT$7.00
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0.07%₹1.75
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.63%JP¥3
Pacific Net Co Ltd
Pacific Net Co Ltd
2.86%JP¥41
Pan Jit International Inc
Pan Jit International Inc
1.80%NT$1.20
PC Connection Inc
PC Connection Inc
1.31%$0.10
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.65%JP¥14
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.65%JP¥14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.52%CA$0.00
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%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.11
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0.00%NT$0.50
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.74%IDR 3
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.32%IDR 28
PT Wulandari Bangun Laksana Tbk
PT Wulandari Bangun Laksana Tbk
0.00%IDR 1
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$2.84
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.20
RBC Bioscience Corp
RBC Bioscience Corp
1.55%NT$0.40
Romcarbon SA
Romcarbon SA
1.65%RON 0.01
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
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.90
Sanko Gosei Ltd
Sanko Gosei Ltd
3.72%JP¥10
Sdi Corp
Sdi Corp
1.36%NT$2.60
SEG International Bhd
SEG International Bhd
2.81%MYR 0.01
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.21%JP¥20
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.37%CN¥0.02
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6.65%NT$11.16
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.12
Shreyans Industries Ltd
Shreyans Industries Ltd
2.93%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.88%THB 4.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.02
SK D&D Co Ltd
SK D&D Co Ltd
4.71%₩200
SK Inc
SK Inc
1.63%₩1,500
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Speed Tech Corp
Speed Tech Corp
3.52%NT$0.31
Spine Asia Co Ltd
Spine Asia Co Ltd
2.76%NT$1.00
Sportking India Ltd
Sportking India Ltd
0.66%₹0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.57%NT$2.70
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.48%$0.08
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.08
Suga International Holdings Ltd
Suga International Holdings Ltd
7.26%HK$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.50%JP¥18
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.00%JP¥10
Synclayer Inc
Synclayer Inc
3.88%JP¥8
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.85%NT$2.00
Taiwan Benefit Co
Taiwan Benefit Co
2.14%NT$0.20
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.54%JP¥80
Tenda Co Ltd
Tenda Co Ltd
5.59%JP¥17
Timken India Ltd
Timken India Ltd
1.00%₹2.50
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.04%JP¥39
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.94%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.42%$0.12
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.99%NT$0.50
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.17%$0.14
Trusco Nakayama Corp
Trusco Nakayama Corp
2.88%JP¥26
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0.00%SGD 0.00
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.33%MYR 0.03
USCF Dividend Income ETF
USCF Dividend Income ETF
2.15%$0.04
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
2.48%HK$0.04
Vietcap Securities JSC
Vietcap Securities JSC
2.14%₫228
Vivotek Inc
Vivotek Inc
2.30%NT$3.80
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.74%NT$1.89
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.08%NT$3.90
YKGI Ltd
YKGI Ltd
5.03%SGD 0.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.45
YTL Hospitality REIT
YTL Hospitality REIT
7.76%MYR 0.04
Yunkang Group Ltd
Yunkang Group Ltd
0.00%HK$0.02
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.33%HK$0.02

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