Dividend Calendar 30 August 2024

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All 818 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.56%$0.57
LTC Properties Inc
LTC Properties Inc
6.28%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.97%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.14%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.86%$0.45
MSCI Inc
MSCI Inc
1.49%$1.60
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
7.77%$1.50
Clorox Co
Clorox Co
5.28%$1.22
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.13%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.53%$0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.78%$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
6.52%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.38%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.64%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.20%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
5.91%CA$0.02
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
6.65%€0.41
Gladstone Land Corp
Gladstone Land Corp
6.49%$0.05
DHT Holdings Inc
DHT Holdings Inc
13.65%$0.27
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.49%$6.78
OFS Credit Company Inc
OFS Credit Company Inc
24.01%$0.12
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.78%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.42%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.28%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.65%$0.29
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.27%$0.07
Magna International Inc
Magna International Inc
3.07%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.71%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.67%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.43%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.63%$0.51
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
4.15%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.26%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.68%$0.71
Henderson Far East Income Limited
Henderson Far East Income Limited
8.99%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.94%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.24%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.82%$2.26
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.83%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.62%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.19%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.42%$0.26
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.36%€1.26
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.58%$0.11
Cranswick PLC
Cranswick PLC
2.08%£0.67
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.09%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.07%$0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.80%£0.01
Diana Shipping Inc
Diana Shipping Inc
1.91%$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.94%R$0.50
BCP Investment Corp
BCP Investment Corp
14.81%$0.69
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.43%€0.39
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.59%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.82%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.42
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.03%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.92%$0.21
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0.00%$9.76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.28%$0.24
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.71%$0.34
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.64%$0.20
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.09%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.16%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.23%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.10
DNO ASA
DNO ASA
10.14%NOK 0.31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.29%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.00%CA$0.11
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.92%$0.32
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.69%$0.06
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.79%$1.61
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.44%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.35%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.61%$0.44
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.26
Adams Natural Resources Fund
Adams Natural Resources Fund
8.51%$0.54
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.16
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.10%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.98%$0.40
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.30
InPlay Oil Corp
InPlay Oil Corp
7.19%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.70%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
0.95%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€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
6.62%£0.05
Alexander's Inc
Alexander's Inc
6.93%$4.50
Papa John's International Inc
Papa John's International Inc
5.06%$0.46
Tetra Tech Inc
Tetra Tech Inc
1.08%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.72%$0.45
Atkore Inc
Atkore Inc
1.68%$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.94%$0.06
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.62%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24.69%$0.20
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.58%$0.35
Enghouse Systems Ltd
Enghouse Systems Ltd
8.11%CA$0.26
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.68%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.91%$0.12
CMS Energy Corp
CMS Energy Corp
3.19%$0.52
RiverNorth Opportunities
RiverNorth Opportunities
13.74%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.34%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
Oshkosh Corp
Oshkosh Corp
1.71%$0.46
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.19
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.37
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.28%$0.21
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.01%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.03
Berry Corp (bry)
Berry Corp (bry)
3.78%$0.17
BlackRock Income Trust
BlackRock Income Trust
10.17%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.38%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.25%$0.11
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.43%$0.25
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.58%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.59%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.24%$0.05
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.85%£1.80
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.30
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.24%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.05%$0.12
Reliance Inc
Reliance Inc
1.28%$1.10
Chemed Corp
Chemed Corp
0.64%$0.50
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.29%$0.13
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
13.11%R$1.39
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.98%$0.11
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.01%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.63%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.61%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.43%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.89%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.23%CA$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.38
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.97%$0.38
Lindsay Corp
Lindsay Corp
1.28%$0.36
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.57%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.09
Canadian Net REIT
Canadian Net REIT
7.73%CA$0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.98%£0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.92%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.07
NVE Corp
NVE Corp
3.62%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
Neutech Group Ltd
Neutech Group Ltd
18.69%HK$0.37
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.89%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
12.89%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.99%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.57%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.00%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.59%£0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.28%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.24%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.25%$0.38
TPG Inc - Class A
TPG Inc - Class A
5.36%$0.42
CVC Income & Growth Limited
CVC Income & Growth Limited
7.73%€0.02
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
6.30%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.28%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.76%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.38
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.43%$0.78
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.95%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.73%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.11%$0.14
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.01%$0.28
High Income Securities Fund
High Income Securities Fund
13.00%$0.06
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.50%$0.35
Provident Financial Services Inc
Provident Financial Services Inc
4.06%$0.24
ASMPT Ltd
ASMPT Ltd
0.66%HK$0.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.17
Hawkins Inc
Hawkins Inc
0.50%$0.18
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.10%$0.05
Idacorp Inc
Idacorp Inc
2.52%$0.83
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.76%R$0.47
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.49%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
7.98%A$0.10
MGP Ingredients Inc
MGP Ingredients Inc
2.92%$0.12
Netfonds AG
Netfonds AG
0.44%€0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.87%$0.67
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.10
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.35%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.14
TMX Group Ltd
TMX Group Ltd
2.09%CA$0.19
Federal Signal Corp
Federal Signal Corp
0.52%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.55%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.91%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.98%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.50%$0.05
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
8.07%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.07
Karat Packaging Inc
Karat Packaging Inc
5.98%$0.50
SandRidge Energy Inc
SandRidge Energy Inc
8.42%$0.11
Volex PLC
Volex PLC
0.82%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
10.54%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.16%$0.12
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.04%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.79%$0.06
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.25%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.84%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.81%JP¥46
AGNT Inc
AGNT Inc
4.29%$0.05
First Hawaiian Inc
First Hawaiian Inc
3.76%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.70%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.38%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.11%$0.11
Coal India Ltd
Coal India Ltd
5.84%₹5.00
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.28%$0.18
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.39%SGD 0.03
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.37%$0.15
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.95%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.46%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.95%$0.13
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.51%JP¥65
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3.03%R$0.25
The Timken Co
The Timken Co
1.02%$0.34
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.45%£0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.20%MX$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.01
Dana Inc
Dana Inc
1.65%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.50%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.84%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.63%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.09
PRS REIT
PRS REIT
0.00%£0.01
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.70%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.64%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.20
Nabtesco Corp
Nabtesco Corp
1.49%JP¥40
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.74%£0.02
Torpol SA
Torpol SA
2.01%PLN 2.11
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.09%R$0.42
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.62%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.32%$0.04
iRadimed Corp
iRadimed Corp
0.65%$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.26%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.01
Pricesmart Inc
Pricesmart Inc
0.81%$0.58
Taitron Components Inc Class A
Taitron Components Inc Class A
8.71%$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.03
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
Charter Hall Retail REIT
Charter Hall Retail REIT
6.51%A$0.12
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10.13%HK$0.32
EJF Investments Ord
EJF Investments Ord
8.81%£0.03
GPT Group
GPT Group
4.79%A$0.12
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.11%$0.12
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.59%HK$0.22
MFS Charter Income
MFS Charter Income
8.85%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
7.20%CA$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.87%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.55%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.44%$0.13
Diverse Income Trust
Diverse Income Trust
20.72%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.37%£0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.33
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.83%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.78%£0.01
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.37%£0.02
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.06%$0.22
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6.22%HK$0.16
Scentre Group
Scentre Group
4.81%A$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.80%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.30%$0.14
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.08
Medallion Financial Corp
Medallion Financial Corp
5.95%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.65%CA$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.49%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.06
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.86%$0.12
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.95%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.53%A$0.15
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.05%R$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.47%$0.16
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.23
Luka Koper DD
Luka Koper DD
2.10%€2.00
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.02
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.47%£0.36
ONE Gas Inc
ONE Gas Inc
3.59%$0.66
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.68%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.90%CA$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.04%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.11%$0.14
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.29%₹10.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.91%₩1,000
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.20%$0.11
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.17
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.44%£0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.57%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.45%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%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
3.07%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.80%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.98%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.42%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.76%$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
8.68%$0.39
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.76%$0.11
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.34%A$0.04
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
BNK Financial Group Inc
BNK Financial Group Inc
3.41%₩200
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
Carindale Property Trust
6.40%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.08%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
5.02%$0.10
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.69%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.29%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.16%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.73%R$0.19
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.58%A$0.13
Mount Logan Capital Inc
Mount Logan Capital Inc
4.32%$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.21%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.44%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.88%£0.01
Select Medical Holdings Corp
Select Medical Holdings Corp
1.51%$0.13
Source Capital
Source Capital
5.82%$0.21
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.75%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.93%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.25%A$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.33%MYR 0.02
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.27%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.02
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.32%R$5.91
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.22%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
18.26%SGD 0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$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
8.37%$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
5.06%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.07
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.09%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.29
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
1.50%$0.09
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.27%NT$1.18
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.75%MYR 0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.16%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.19%CA$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$0.09
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.38%HK$0.02
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
7.80%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.81%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.02%$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
4.10%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.65%$0.30
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.18%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.94%£0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.56%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
1.61%$0.03
ARN GEORG AG
ARN GEORG AG
1.13%€0.28
Astec Industries Inc
Astec Industries Inc
0.93%$0.13
AUO Corp
AUO Corp
1.08%NT$0.90
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.72%₹4.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.12%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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.
5.93%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.86%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.63%$0.02
BOK Financial Corp
BOK Financial Corp
1.96%$0.55
Calnex Solutions PLC
Calnex Solutions PLC
1.33%£0.01
Charter Hall Group
Charter Hall Group
2.26%A$0.23
CNS Co Ltd
CNS Co Ltd
4.46%JP¥48
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
2.73%€4.00
Crawford & Co Class A
Crawford & Co Class A
2.92%$0.07
Cummins India Ltd
Cummins India Ltd
1.01%₹20.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.75%JP¥49
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eastnine AB
Eastnine AB
3.01%SEK 0.29
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.38%€1.20
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.70%€11.20
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.89%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
2.27%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.81%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.85%$0.10
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.73%NT$0.50
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.92%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.89%$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.58%£0.03
GDI Property Group
GDI Property Group
7.87%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
5.37%HK$0.08
IG Port Inc
IG Port Inc
0.90%JP¥15
Innolux Corp
Innolux Corp
1.56%NT$1.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.27%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.25%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%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
2.69%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%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
3.85%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
2.19%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
5.22%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.17%CA$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.09
Jupiter European I Inc
Jupiter European I Inc
2.15%£0.22
Kino Polska TV SA
Kino Polska TV SA
3.42%PLN 0.63
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.46%MYR 0.02
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.47%£0.02
Mediterra SA
Mediterra SA
3.58%€0.05
Mewah International Inc
Mewah International Inc
2.90%SGD 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.80%₹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
5.30%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.03%$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
2.31%SGD 0.01
PharmaEngine Inc
PharmaEngine Inc
2.62%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
5.75%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.94%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
6.93%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.06
Region Group
Region Group
5.99%A$0.07
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.17%$0.10
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.06%£0.02
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17.20%₩500
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$0.20
SK Inc
SK Inc
2.04%₩1,500
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.23
Suga International Holdings Ltd
Suga International Holdings Ltd
7.71%HK$0.04
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.66%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.83%NT$1.00
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.45%JP¥47
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.01
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.11
Ultimate Games SA
Ultimate Games SA
6.68%PLN 0.50
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.65%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
3.72%£0.00
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.04
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.65%A$0.03
Accton Technology Corp
Accton Technology Corp
0.45%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
2.80%$0.07
AME REIT
AME REIT
5.71%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.52%$0.09
Ampacs Corp
Ampacs Corp
5.18%NT$0.50
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.11%$0.16
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Automotive Axles Ltd
Automotive Axles Ltd
1.72%₹32.00
Basso Industry Corp
Basso Industry Corp
6.62%NT$2.00
Bausen Inc
Bausen Inc
4.90%NT$2.52
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.22%₹35.00
Bioteque Corp
Bioteque Corp
4.34%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.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.28%JP¥25
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.77%NT$10.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.44%$0.09
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3.20%JP¥80
Capital Properties Inc Class A
Capital Properties Inc Class A
2.45%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.05%$0.25
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.43%£0.04
Cencora Inc BRDR
Cencora Inc BRDR
0.61%R$0.98
Center Laboratories Inc
Center Laboratories Inc
2.05%NT$1.36
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
2.71%NT$1.00
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chester Bancorp Inc
Chester Bancorp Inc
14.11%$0.15
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.50%MYR 0.28
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.53%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
1.70%NT$1.60
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.45%$0.23
CJ CheilJedang Corp
CJ CheilJedang Corp
2.88%₩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
7.24%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.05
Comture Corp
Comture Corp
4.10%JP¥12
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.44%$0.08
Convum Ltd
Convum Ltd
1.36%JP¥25
CORE Balanced A
CORE Balanced A
2.43%€2.70
Crawford & Co Class B
Crawford & Co Class B
3.07%$0.07
Crestchem Ltd
Crestchem Ltd
0.71%₹0.50
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.47%$0.17
CviLux Corp
CviLux Corp
3.79%NT$1.45
Cyberlink Co Ltd
Cyberlink Co Ltd
5.66%NT$2.80
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.44%NT$0.51
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9.62%NT$1.00
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.51%JP¥6
Dongkuk Holdings
Dongkuk Holdings
0.00%₩20
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4.29%₩300
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.03%₹0.50
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.01%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.01%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.41%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.29%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.09
E J Holdings Inc
E J Holdings Inc
3.14%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
3.13%€1.60
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.85%€3.20
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.29%€2.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.39%€1.00
Esab India Ltd
Esab India Ltd
1.17%₹30.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.54%NT$3.20
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.21%₹10.00
First National of Nebraska Inc
First National of Nebraska Inc
0.87%$30.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.33%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.03%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.71%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.75%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$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
4.10%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$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
4.37%$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
6.00%$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
4.54%$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
0.99%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.51%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$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
1.08%NT$5.45
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.10%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.18%$0.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.19%JP¥19
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.35%R$0.03
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.91%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
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
1.63%$0.14
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
0.79%NT$0.73
Hiap Hoe Ltd
Hiap Hoe Ltd
1.93%SGD 0.00
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.25%$0.68
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
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
7.11%$0.63
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.70%NT$2.23
Ibase Technology Inc
Ibase Technology Inc
5.73%NT$4.18
IGB Commercial REIT Units
IGB Commercial REIT Units
8.25%MYR 0.01
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.44%$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
4.18%CA$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.24%$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.54%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$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.34%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.12%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)
4.20%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.28%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
2.18%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.32%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
3.76%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.06
Jason Co Ltd
Jason Co Ltd
4.36%NT$4.50
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.20%NT$2.20
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.17%₹0.50
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.09%₹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
5.97%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.09
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.86%$0.22
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
0.69%NT$0.80
Koramco Life Infra REIT
Koramco Life Infra REIT
8.06%₩167
Koramco The One Reit
Koramco The One Reit
0.00%₩71
Koramco The One Reit
Koramco The One Reit
0.00%₩90
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.85%$0.08
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.10%NT$1.18
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.83%A$0.02
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3.26%SGD 0.00
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.20%$0.14
LIKE Inc
LIKE Inc
4.21%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
2.17%₫300
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
3.00%NT$4.65
Luxchem Corp Bhd
Luxchem Corp Bhd
4.25%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
3.18%JP¥22
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.60%₹10.00
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.04
Maison Antoine Baud
Maison Antoine Baud
0.00%€7.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.11%₹0.45
Master-Pack Group Bhd
Master-Pack Group Bhd
5.08%MYR 0.06
MBS Inc
MBS Inc
0.97%JP¥8
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
4.40%$0.20
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.45%R$0.21
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.92%NT$7.00
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0.06%₹1.75
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
3.00%JP¥3
Pacific Net Co Ltd
Pacific Net Co Ltd
3.00%JP¥41
Pan Jit International Inc
Pan Jit International Inc
1.13%NT$1.20
PC Connection Inc
PC Connection Inc
1.27%$0.10
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.79%JP¥14
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.79%JP¥14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.32%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.13%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
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 AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.65%$0.08
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.15%IDR 3
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.71%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
0.56%THB 0.20
RBC Bioscience Corp
RBC Bioscience Corp
1.50%NT$0.40
Romcarbon SA
Romcarbon SA
1.56%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
4.02%JP¥10
Sdi Corp
Sdi Corp
1.28%NT$2.60
SEG International Bhd
SEG International Bhd
0.00%MYR 0.01
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.32%JP¥20
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.42%CN¥0.02
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7.14%NT$11.16
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.12
Shreyans Industries Ltd
Shreyans Industries Ltd
3.65%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.51%THB 4.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.02
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.91%$0.16
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.08
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩200
SK Inc
SK Inc
1.24%₩1,500
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Speed Tech Corp
Speed Tech Corp
3.45%NT$0.31
Spine Asia Co Ltd
Spine Asia Co Ltd
3.39%NT$1.00
Sportking India Ltd
Sportking India Ltd
0.55%₹0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.46%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
4.41%$0.08
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.56%$0.08
Suminoe Co Ltd
Suminoe Co Ltd
4.23%JP¥18
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.14%JP¥10
Synclayer Inc
Synclayer Inc
4.01%JP¥8
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.28%NT$2.00
Taiwan Benefit Co
Taiwan Benefit Co
2.25%NT$0.20
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.99%JP¥80
Tenda Co Ltd
Tenda Co Ltd
5.43%JP¥17
The Stephan Co
The Stephan Co
12.30%$0.03
Timken India Ltd
Timken India Ltd
0.99%₹2.50
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.65%JP¥39
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.44%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.12
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.97%NT$0.50
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.43%$0.14
Trusco Nakayama Corp
Trusco Nakayama Corp
2.90%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
14.61%MYR 0.03
USCF Dividend Income ETF
USCF Dividend Income ETF
1.72%$0.04
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
2.10%HK$0.04
Vietcap Securities JSC
Vietcap Securities JSC
2.25%₫228
Vivotek Inc
Vivotek Inc
2.35%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
4.22%NT$1.89
West Shore Bank Corp
West Shore Bank Corp
2.29%$0.23
White River Bancshares Co
White River Bancshares Co
0.92%$0.50
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.28%NT$3.90
YKGI Ltd
YKGI Ltd
4.98%SGD 0.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.45
Yunkang Group Ltd
Yunkang Group Ltd
0.00%HK$0.02
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.57%HK$0.02

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