Dividend Calendar 30 June 2021

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All 1,612 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$1.08
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.93%$0.61
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.45%$0.58
Ares Capital Corp
Ares Capital Corp
8.58%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.00%£0.21
Broadcom Inc
Broadcom Inc
0.78%$0.36
LTC Properties Inc
LTC Properties Inc
6.27%$0.19
Union Pacific Corp
Union Pacific Corp
2.47%$1.07
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
6.99%$0.50
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.99%$0.23
Gladstone Commercial Corp
Gladstone Commercial Corp
9.06%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.98%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.13
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.40%$0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.31
Digital Realty Trust Inc
Digital Realty Trust Inc
3.00%$1.16
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.13%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.99%$0.28
Prologis Inc
Prologis Inc
3.64%$0.63
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.97%€0.44
Canadian National Railway Co
Canadian National Railway Co
2.66%CA$0.62
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.42%$0.45
Encavis AG
Encavis AG
0.23%€0.28
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.99%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.07
Vale SA
Vale SA
11.94%R$2.19
Nintendo Co Ltd
Nintendo Co Ltd
0.91%JP¥141
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.35%$0.56
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.94%$0.18
Crown Castle Inc
Crown Castle Inc
4.45%$1.33
Public Storage
Public Storage
4.11%$2.00
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.64%€0.41
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.76%$0.28
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.25%£0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.81%JP¥80
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.49%$0.06
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.02%$0.30
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.94
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Western Union Co
The Western Union Co
10.78%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.11
Ebro Foods SA
Ebro Foods SA
3.78%€0.19
Bank Of China Ltd Class H
Bank Of China Ltd Class H
6.07%HK$0.24
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.56%$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.25
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
3.22%$0.08
Extra Space Storage Inc
Extra Space Storage Inc
4.51%$1.00
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.84%€0.72
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.53%$0.42
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.01%€0.54
Brookfield Corp
Brookfield Corp
0.55%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.30%$0.13
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.35%$0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.18%£0.08
B2Gold Corp
B2Gold Corp
1.96%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.97%$0.13
The India Fund Inc
The India Fund Inc
11.47%$0.58
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
Devon Energy Corp
Devon Energy Corp
2.70%$0.34
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.07%$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.35%$0.02
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.38%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
7.70%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.58%€0.30
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.75
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
13.53%$0.36
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.24%$0.08
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.56%$0.13
Brookfield Renewable Corp
Brookfield Renewable Corp
4.44%$0.30
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.10%€0.43
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.35%$0.02
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.28%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.44%€0.02
Becton Dickinson & Co
Becton Dickinson & Co
2.19%$0.83
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.37%$0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.18
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.22%£0.30
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.99%$0.29
Vistra Corp
Vistra Corp
0.48%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
12.03%$0.30
Eversource Energy
Eversource Energy
4.75%$0.60
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.45%JP¥90
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.02
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.37%JP¥28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.49%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.05%$0.30
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.08
NewtekOne Inc
NewtekOne Inc
6.21%$0.70
Mo-BRUK SA
Mo-BRUK SA
4.49%PLN 20.15
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.28%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.84
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.10%$0.33
BioPharma Credit PLC
BioPharma Credit PLC
7.76%$0.02
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.61%£0.02
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.35%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.23%$0.70
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.13%$0.08
Fresnillo PLC
Fresnillo PLC
1.69%£0.17
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10.22%NOK 6.37
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.00
CION Investment Corp
CION Investment Corp
16.84%$0.09
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.56%$0.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.65%$0.51
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.12
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
5.39%HK$0.06
Amundi Smart Overnight Return UCITS ETF Acc
Amundi Smart Overnight Return UCITS ETF Acc
0.00%€10.00
National Storage Affiliates Trust
National Storage Affiliates Trust
7.07%$0.38
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.59
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.06%$0.37
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.57%$0.23
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.86%€0.48
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
3.86%€0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Service Corp International
Service Corp International
1.63%$0.21
Civitas Resources Inc
Civitas Resources Inc
5.76%$0.35
Redwood Trust Inc
Redwood Trust Inc
11.48%$0.18
Garmin Ltd
Garmin Ltd
1.52%$0.67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.05%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.97%$0.04
PlayWay SA
PlayWay SA
8.17%PLN 12.74
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
2.12%$0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.45%€0.02
AMETEK Inc
AMETEK Inc
0.67%$0.20
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.10%CA$0.45
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.08
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.12%ARS 0.18
Aedas Homes SA
Aedas Homes SA
25.71%€1.40
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.21%$0.09
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.49%$2.05
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22.34%$0.38
Ares Management Corp - Class A
Ares Management Corp - Class A
2.53%$0.47
M&T Bank Corp
M&T Bank Corp
3.02%$1.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.90%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.10%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.16
The Travelers Companies Inc
The Travelers Companies Inc
1.57%$0.88
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.60%$0.20
Ross Stores Inc
Ross Stores Inc
1.06%$0.29
Prada SpA
Prada SpA
3.11%HK$0.33
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.28%HK$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.05
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.42%€0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.77%$1.00
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.47%$1.86
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.49%€0.00
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.35
Fidelity National Financial Inc
Fidelity National Financial Inc
3.35%$0.35
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.17%$0.05
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.41
Universal Display Corp
Universal Display Corp
1.29%$0.20
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.32%$0.03
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.71%$0.17
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.03%€0.53
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.20
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.37%€0.11
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.32%€0.09
Blue Cap AG
Blue Cap AG
3.28%€1.00
Teck Resources Ltd Class B
Teck Resources Ltd Class B
1.07%CA$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.52%£0.02
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.75%$0.07
NextEnergy Solar Ord
NextEnergy Solar Ord
12.65%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.10
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.15%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.20%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.53%R$0.14
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.53%R$0.31
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.53%R$0.04
Leidos Holdings Inc
Leidos Holdings Inc
0.90%$0.34
Mercury General Corp
Mercury General Corp
1.61%$0.63
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.87%€0.35
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.26
Monroe Capital Corp BDC
Monroe Capital Corp BDC
13.23%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.70%$2.00
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.22%JP¥32
The Marzetti Co
The Marzetti Co
2.07%$0.75
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.14%£0.01
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.69%$0.12
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.98%£0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.08%€0.26
OFS Capital Corp
OFS Capital Corp
15.70%$0.22
ALBA SE
ALBA SE
0.00%€3.25
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.69%CA$0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.57%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.12
Telefonica SA ADR
Telefonica SA ADR
6.53%$0.17
Verisk Analytics Inc
Verisk Analytics Inc
0.67%$0.29
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
2.06%$0.08
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.78%£0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.15
Spectris PLC
Spectris PLC
2.07%£0.47
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.02
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
11.22%£0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.11%$0.17
Cenovus Energy Inc
Cenovus Energy Inc
3.51%CA$0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.22
SuRo Capital Corp
SuRo Capital Corp
2.87%$2.50
HCA Healthcare Inc
HCA Healthcare Inc
0.71%$0.48
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.57
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.11
Sun Life Financial Inc
Sun Life Financial Inc
4.40%CA$0.55
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.02
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.16%€0.51
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.91%$0.24
abrdn Healthcare Investors
abrdn Healthcare Investors
13.39%$0.50
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.47%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.10%$0.51
SpartanNash Co
SpartanNash Co
3.28%$0.20
Great Elm Capital Corp
Great Elm Capital Corp
13.16%$0.60
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.33%€0.31
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.84%$0.75
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.55%CHF 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.17%$0.12
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.74%€0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.44%JP¥32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.77%$0.11
Fortress Biotech Inc
Fortress Biotech Inc
13.79%$0.20
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.45%$0.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.50%£0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.16%$0.06
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.92%$0.88
Great-West Lifeco Inc
Great-West Lifeco Inc
4.46%CA$0.44
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
1.29%$0.06
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.12%$0.27
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.75%€0.10
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.94%€0.05
Rayonier Inc
Rayonier Inc
4.14%$0.27
Tourmaline Oil Corp
Tourmaline Oil Corp
3.41%CA$0.16
Fortitude Gold Corp
Fortitude Gold Corp
10.03%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.32%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
12.30%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.02%$0.17
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.95%$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.48%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.73%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.13%$0.02
Huntsman Corp
Huntsman Corp
9.24%$0.19
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.24%$0.01
Pop Mart International Group Ltd
Pop Mart International Group Ltd
0.29%HK$0.18
Landis+Gyr Group AG
Landis+Gyr Group AG
1.76%CHF 2.10
Ameren Corp
Ameren Corp
2.84%$0.55
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
RHI Magnesita NV
RHI Magnesita NV
7.55%£1.00
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.03
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.55%HK$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.43%$0.12
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
0.96%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.65%$0.11
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.90%$0.41
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.37%$0.10
Allegion PLC
Allegion PLC
1.19%$0.36
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.81%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.98%$0.03
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.91%CA$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.78%$0.34
Amplify High Income ETF
Amplify High Income ETF
12.21%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.09
Kinetik Holdings Inc
Kinetik Holdings Inc
7.31%$1.50
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.40%HK$0.57
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.04%SEK 0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.56%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
9.43%$0.05
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.56%€0.58
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.85%$0.04
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.53%$0.09
Hydro One Ltd
Hydro One Ltd
2.67%CA$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.16
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.28%€0.48
Victrex PLC
Victrex PLC
8.40%£0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.20%$0.12
Hess Corp
Hess Corp
1.44%$0.25
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
1.02%$0.04
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.87%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.95%$0.12
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.85%£0.80
Ovintiv Inc
Ovintiv Inc
2.91%$0.09
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.30%HK$0.27
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
37.68%$0.16
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.31%€0.01
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.53%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.62%$0.06
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.25%€0.03
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.39%€0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.54%$0.18
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.39%CHF 0.04
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.37%€0.10
Warehouse REIT PLC
Warehouse REIT PLC
5.64%£0.02
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.84%$0.16
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.37%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.48%$0.10
Canadian Net REIT
Canadian Net REIT
6.25%CA$0.03
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.28%$0.39
MCAN Financial Group
MCAN Financial Group
7.49%CA$0.32
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.62%$0.62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.54%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.01%$0.50
Hillenbrand Inc
Hillenbrand Inc
3.49%$0.22
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
2.85%€0.10
Special Opportunities Fund
Special Opportunities Fund
8.38%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.87%$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.46%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.11
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.55%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
1.04%CA$0.05
Datron AG
Datron AG
1.47%€0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.10%$0.50
Installed Building Products Inc
Installed Building Products Inc
1.17%$0.30
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.02%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.18%$0.10
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.10%$0.34
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
6.40%$0.13
Weyco Group Inc
Weyco Group Inc
3.43%$0.24
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.94%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
5.88%$0.06
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.48%JP¥20
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.32%$0.48
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.49%£0.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.95%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
GATX Corp
GATX Corp
1.46%$0.50
Gray Media Inc
Gray Media Inc
5.35%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
12.12%$0.07
Interparfums Inc
Interparfums Inc
2.81%$0.25
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.03
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
1.70%$0.06
Methanex Corp
Methanex Corp
2.10%$0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.78%R$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.56%$0.07
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.78%$0.01
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.85%€0.09
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.52%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.45%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.89%£0.01
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.78%$0.04
High Income Securities Fund
High Income Securities Fund
10.98%$0.08
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
181.89%CLP 16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.71%CA$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.59%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.09
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.56%€1.00
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.06
Total Return Securities Fund Inc
Total Return Securities Fund Inc
149.12%$0.14
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.69%HK$1.57
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.74%$0.11
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.55%£0.12
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.57%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.36
Topaz Energy Corp
Topaz Energy Corp
5.45%CA$0.20
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.21%€0.24
Casio Computer Co Ltd
Casio Computer Co Ltd
3.59%JP¥23
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.03%£0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.68%$0.08
Entravision Communications Corp Class A
Entravision Communications Corp Class A
7.97%$0.03
Far East Horizon Ltd
Far East Horizon Ltd
7.68%HK$0.36
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.04
Global Self Storage Inc
Global Self Storage Inc
5.66%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.05
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
2.77%€0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.02%$0.15
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.45%$0.43
Citycon Oyj
Citycon Oyj
8.50%€0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.86%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.13
Fufeng Group Ltd
Fufeng Group Ltd
5.24%HK$0.04
Intact Financial Corp
Intact Financial Corp
1.93%CA$0.83
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
0.00%€0.21
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.72%CA$0.08
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
5.03%£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.46%€0.04
SMC Corp
SMC Corp
2.25%JP¥300
Tharisa PLC
Tharisa PLC
2.41%ZAR 0.55
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.00%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.44%$0.18
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.96%$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.81%€0.67
Magellan Aerospace Corp
Magellan Aerospace Corp
1.24%CA$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.02%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.56%CHF 0.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.43%£0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.77%€0.28
Annaly Capital Management Inc
Annaly Capital Management Inc
9.59%$0.42
Chimera Investment Corp
Chimera Investment Corp
10.52%$0.50
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.52%$0.42
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.87%CA$0.10
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.65%€0.36
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.87%$0.55
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.16%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.01%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.45%$0.08
EQB Inc
EQB Inc
2.41%CA$0.19
Farmers National Banc Corp
Farmers National Banc Corp
4.53%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.74%$0.16
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.07
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
1.00%€7.25
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.57%$0.47
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.66%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.07%$0.08
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.79%$0.06
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
5.12%$0.02
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.79%$9.39
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
1.82%JP¥85
Aviva PLC
Aviva PLC
12.14%£0.04
Douglas Dynamics Inc
Douglas Dynamics Inc
3.60%$0.29
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.85%$0.08
Goldpac Group Ltd
Goldpac Group Ltd
4.87%HK$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.49%$0.08
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7.95%$0.34
Hooker Furnishings Corp
Hooker Furnishings Corp
9.04%$0.18
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.33%€0.40
Power Integrations Inc
Power Integrations Inc
1.88%$0.13
Travel+Leisure Co
Travel+Leisure Co
3.53%$0.30
Winnebago Industries Inc
Winnebago Industries Inc
3.96%$0.12
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.89%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.08
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
13.27%$0.29
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5.95%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.91%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.17%CA$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.71%€0.24
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.37%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.10
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.44%CA$0.14
Marten Transport Ltd
Marten Transport Ltd
2.07%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.04%$0.05
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.19%$0.44
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.94%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.97%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.70%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.43%$0.48
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.10%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.61%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.47%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.13
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.39%$0.07
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
3.81%£0.04
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.14%CA$0.17
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
3.01%€0.10
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.28%CHF 0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.94%JP¥22
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.17%$0.01
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.07%$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.03
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
1.90%$0.16
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
7.72%MX$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.70%$0.35
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.05%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.55%$0.32
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.61%$0.25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.70%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.60%$0.07
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
2.00%$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.29%CA$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.36%CA$0.21
John Hancock Investors Trust
John Hancock Investors Trust
8.43%$0.39
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.96%$0.02
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.93%€0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.11
Quest for Growth NV
Quest for Growth NV
0.00%€0.40
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
64.50%£0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.50%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.21
China Power International Development Ltd
China Power International Development Ltd
5.43%HK$0.16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.31%$0.14
Furukawa Co Ltd
Furukawa Co Ltd
2.78%JP¥50
Horace Mann Educators Corp
Horace Mann Educators Corp
2.98%$0.31
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.11
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.71%£0.03
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.26%$0.03
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Lear Corp
Lear Corp
2.79%$0.25
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.23
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6.11%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.53%$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.76%$1.05
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.62%$0.08
Yellow Pages Ltd
Yellow Pages Ltd
9.09%CA$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.08
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.80%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.42%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.95%$0.13
Croda International PLC
Croda International PLC
7.54%£0.03
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
5.91%$0.37
First Trust Water ETF
First Trust Water ETF
0.67%$0.10
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
14.29%HK$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.03%$0.54
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.12%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.99%$0.07
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.79%$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.33%CA$0.20
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
2.33%€0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.56%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.04%CA$0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.41%CA$0.10
MFS Charter Income
MFS Charter Income
8.42%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.78%$0.49
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.62%$0.11
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.05%IDR 28.00
Sprout Social Inc Class A
Sprout Social Inc Class A
0.00%$0.20
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.99%JP¥60
Toppan Holdings Inc
Toppan Holdings Inc
1.48%JP¥20
Urban Edge Properties
Urban Edge Properties
3.60%$0.15
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.45%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.57%$0.34
Wasion Holdings Ltd
Wasion Holdings Ltd
3.44%HK$0.20
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.20%HK$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
Automotive Finco Corp
Automotive Finco Corp
20.32%CA$0.02
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992,823.33%$0.59
China Risun Group Ltd
China Risun Group Ltd
0.18%HK$0.12
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.91%CN¥0.21
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.08%$0.88
First Savings Financial Group Inc
First Savings Financial Group Inc
2.38%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.77%$0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.17%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.17%$0.11
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.72%CA$0.04
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.11
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.12%CA$0.35
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.89%$0.03
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.15%$0.15
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.29%JP¥3
Lippo Ltd
Lippo Ltd
81.21%HK$0.03
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.58%$0.41
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.60%$1.06
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.52%$0.38
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥110
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.07
Renasant Corp
Renasant Corp
2.21%$0.22
Transport International Holdings Ltd
Transport International Holdings Ltd
7.58%HK$0.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.48%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.40%$0.39
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.45%$0.11
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.37%CA$0.32
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.73%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.22%CA$0.31
CDK Global Inc
CDK Global Inc
0.00%$0.15
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.37%MX$0.77
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.22
CHS Inc
CHS Inc
6.95%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.28%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.69%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.83%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.94%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.47%$0.15
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.43%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.55%$0.08
Grandy House Corp
Grandy House Corp
5.58%JP¥24
Groupe ETPO SA
Groupe ETPO SA
15.96%€0.60
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.10%$0.33
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.97%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.12%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.02
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.27%$0.29
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
0.00%$5.00
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.12%$0.13
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.84%JP¥20
Oriental Land Co Ltd
Oriental Land Co Ltd
0.39%JP¥3
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.33%$0.56
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.17%$0.24
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.38%$0.35
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.03%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.22%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
2.84%$0.33
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
6.09%CA$0.11
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.71%$0.55
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.97%HK$0.15
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.65%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.45%$0.00
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.24%$0.18
Acron PJSC DR
Acron PJSC DR
0.00%$0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.30%$0.34
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
2.42%HK$0.35
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.45
Brenntag SE ADR
Brenntag SE ADR
4.14%$0.33
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.54%CA$0.29
Brueder Mannesmann AG
Brueder Mannesmann AG
0.00%€0.08
Caleres Inc
Caleres Inc
1.97%$0.07
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2.85%CN¥1.30
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
3.42%HK$0.00
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.31
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.58%R$0.14
Disco Corp
Disco Corp
1.05%JP¥187
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
ECN Capital Corp
ECN Capital Corp
1.37%$0.03
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.55%€3.30
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.12
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.36%R$0.19
First Capital Inc
First Capital Inc
2.85%$0.26
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.60%$0.39
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.15%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.38%$0.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.70%$0.23
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.93%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.13
Galilei Co Ltd
Galilei Co Ltd
2.04%JP¥27
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.24
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.84%$0.06
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.42%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.01%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.52%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.27%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.07%$0.15
Invesco India ETF
Invesco India ETF
12.12%$0.11
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.47%$0.20
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.88%$0.30
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.83%$0.56
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.07%$0.14
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.71%$0.18
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.13%$0.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.27%CA$0.18
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.43%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.02%CA$0.14
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.28%HK$0.48
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.14%CA$0.23
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.14%$0.19
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.97%$0.37
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.05%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.86%CA$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.90%CA$0.04
James River Group Holdings Ltd
James River Group Holdings Ltd
0.72%$0.30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.03
Miura Co Ltd
Miura Co Ltd
2.37%JP¥21
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.22%$0.32
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.02%$0.34
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.49%JP¥14
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.86%JP¥10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.78%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.13%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.51%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.06%CA$0.19
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.12%$0.44
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
5.58%IDR 100.00
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.05%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5.95%$0.35
R E A Holdings PLC
R E A Holdings PLC
10.00%£0.05
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.40%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.13%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.53%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.45%$0.04
SNGN Romgaz SA
SNGN Romgaz SA
2.07%RON 0.18
Source Capital
Source Capital
5.59%$0.19
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.13%CA$0.28
Tata Elxsi Ltd
Tata Elxsi Ltd
1.38%₹48.00
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.12
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Toyo Kanetsu KK
Toyo Kanetsu KK
4.45%JP¥5
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.66%JP¥15
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.27%$0.34
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.05%₫1,100
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.03
Workman Co Ltd
Workman Co Ltd
1.32%JP¥64
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.91%CN¥0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Atacadao SA
Atacadao SA
1.13%R$0.09
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.28%$0.40
Atrion Corp
Atrion Corp
0.91%$1.75
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
3.96%€0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.03
Brookfield Business Partners LP
Brookfield Business Partners LP
0.92%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.68%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.05%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.81%$0.40
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.32%CA$0.08
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.21
Cementos Bio-Bio SA
Cementos Bio-Bio SA
4.40%CLP 14
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.56%HK$0.21
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2.88%CN¥0.07
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.34%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.90%CA$0.17
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.57%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
2.55%JP¥10
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.69%JP¥2
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.05%$0.52
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.12%CA$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.31%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.98%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.95%£0.04
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
5.96%$0.59
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.44%€2.00
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.58%$0.64
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.94%$0.06
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.69%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.50%$0.52
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.37%$0.27
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.15%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.31%$0.31
Global Indemnity Group LLC
Global Indemnity Group LLC
4.65%$0.25
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.67%JP¥15
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
1.65%$0.60
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.77%$0.31
High Fashion International Ltd
High Fashion International Ltd
4.96%HK$0.03
Hosiden Corp
Hosiden Corp
2.18%JP¥15
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.52%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.88%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.11
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.45%$0.16
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.06%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.60%$0.07
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.07
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.54%$0.26
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.18%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.61%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.15%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.42%$0.01
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.98%$0.05
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.05
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.34%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.76%$0.18
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.70%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.53%$0.20
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.28%$0.13
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.01
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.65%$0.09
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.46%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.16
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.03%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.30%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.68%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.47%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1.80%$0.26
Investors Title Co
Investors Title Co
0.74%$0.46
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.71%CA$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
2.08%$0.01
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.85%CA$0.45
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
2.06%$0.14
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.06%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.57%CA$0.31
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.65%CA$0.22
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.62%CA$0.15
iShares ESG MSCI EAFE Leaders Index ETF
iShares ESG MSCI EAFE Leaders Index ETF
0.00%CA$0.44
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.95%CA$0.29
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.29%CA$0.06
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.00%CA$0.33
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.12
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.04%CA$0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.25%£0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.25%CA$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.01
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.76%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.26%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.10%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.10
James Halstead PLC
James Halstead PLC
7.09%£0.03
Jiumaojiu International Holdings Ltd
Jiumaojiu International Holdings Ltd
0.85%HK$0.04
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.16
Keio Corp
Keio Corp
2.73%JP¥20
KOSE Corp
KOSE Corp
2.39%JP¥60
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.59%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.77%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.07%R$0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.03
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
3.65%JP¥35
MFS Government Markets Income
MFS Government Markets Income
7.57%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.69%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.69%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Murakami Corp
Murakami Corp
3.00%JP¥26
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1.68%JP¥3
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.70%$0.12
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.44%CN¥0.23
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.57%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.21%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.45%€0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.06%€0.02
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
3.96%SGD 0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.53%$0.06
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6.11%$0.24
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
6.16%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.12%$0.29
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.10
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.29%$0.45
Sanko Co Ltd
Sanko Co Ltd
3.53%JP¥13
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.09%RON 1.00
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥12
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.27%$0.13
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
12.20%CN¥0.17
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.12%JP¥38
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
2.94%JP¥10
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.57%JP¥40
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0.00%$0.31
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.03%JP¥10
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.35%$0.24
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.02%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.26%$0.27
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.64%JP¥20
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1.47%CN¥0.83
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.45%$0.05
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Achilles Corp
Achilles Corp
1.76%JP¥10
Advanex Inc
Advanex Inc
1.35%JP¥10
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.72%$0.14
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.00%JP¥5
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.34%MYR 0.06
Alpha Group Inc
Alpha Group Inc
1.83%JP¥8
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.23%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.00%$0.02
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.45%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.70%CN¥0.16
Antofagasta PLC
Antofagasta PLC
6.99%£0.03
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Applied Co Ltd
Applied Co Ltd
2.56%JP¥35
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.56%€0.07
Asahipen Corp
Asahipen Corp
3.46%JP¥10
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
3.10%JP¥40
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.59%$0.35
Avicopter PLC Class A
Avicopter PLC Class A
0.56%CN¥0.39
Axell Corp
Axell Corp
3.88%JP¥31
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.10%JP¥1
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.33%₹4.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹5.00
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.51%CN¥0.07
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
6.89%₫1,500
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫434
BML Inc
BML Inc
3.30%JP¥50
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.65%$0.04
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
11.89%MYR 0.21
Broad-Minded Co Ltd
Broad-Minded Co Ltd
3.47%JP¥5
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.13
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.83%MYR 0.02
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5.10%HK$0.20
Cathay Group Holdings Inc
Cathay Group Holdings Inc
1.78%HK$0.08
CCCG Real Estate Co Ltd Class A
CCCG Real Estate Co Ltd Class A
0.00%CN¥0.05
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5.99%CA$0.11
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4.97%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.23%CA$0.25
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.84%NT$1.24
China Merchants Land Ltd
China Merchants Land Ltd
4.94%HK$0.07
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.24%CN¥0.14
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.30%CN¥0.25
Chino Corp
Chino Corp
2.34%JP¥23
Choei Inc
Choei Inc
5.79%JP¥91
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.21%JP¥60
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.84%CA$0.24
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Citizens Holding Co
Citizens Holding Co
5.27%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.20%$0.08
ClearShares OCIO ETF
ClearShares OCIO ETF
1.78%$0.12
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.49%$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.02
CMGE Technology Group Ltd
CMGE Technology Group Ltd
0.00%HK$0.09
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.53%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.42%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.60%$0.32
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.07%$0.22
Como Co Ltd
Como Co Ltd
0.21%JP¥3
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.44%MYR 0.01
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.06
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.73%JP¥25
Daiho Corp
Daiho Corp
3.41%JP¥22
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.55%JP¥7
Daishinku Corp
Daishinku Corp
4.84%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.82%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.22%JP¥60
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.09
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.18
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.07
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.24
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.39
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.23%JP¥5
DigiTouch SpA
DigiTouch SpA
1.52%€0.01
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.31%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.19%CA$0.06
e-LogiT co Ltd
e-LogiT co Ltd
0.00%JP¥3
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.31%$0.04
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
1.90%₩130
EDION Corp
EDION Corp
2.34%JP¥5
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.07%HK$0.38
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.92%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.93%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.84%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
10.26%R$0.47
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.02
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.08
ERA Co Ltd Class A
ERA Co Ltd Class A
1.22%CN¥0.13
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.97%€1.00
Eslead Corp
Eslead Corp
4.07%JP¥20
Far East Holdings Bhd
Far East Holdings Bhd
2.98%MYR 0.05
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.29%$27.00
Ferrotec Corp
Ferrotec Corp
3.94%JP¥4
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.07%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.14%$0.38
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.48%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.90%$0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.18%$0.39
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.23%$0.01
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.79%$0.23
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.67%$0.09
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.71%$0.23
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.21
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
3.71%$0.27
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.88%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.93%$0.21
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.76
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.88%$0.61
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.92%$0.31
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.79%$0.09
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.66%$0.06
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.13%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.03
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.95%$0.10
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.06
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.37%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.32%$0.08
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.17%$0.10
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.13%$0.27
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.11%$0.69
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.79%$0.16
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.19%$0.43
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.81%$0.01
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.81%$0.67
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.06%€0.42
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.88%$0.19
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.14%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.46%$0.54
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.58%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.43%$0.58
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.67%$0.06
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.67%$0.09
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.53%$0.24
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.15%$0.27
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.47%$0.19
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.53%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.33%$0.25
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.74%$0.23
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.16%$0.17
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.94%$0.22
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.53%$0.19
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.91%$0.05
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
2.72%£0.05
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
2.80%€0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.51%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.65%$0.06
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.83%$0.00
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.40%$0.09
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.72%$0.15
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.17%$0.17
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.61%$0.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.86%$0.35
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.73%$0.19
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.05%$0.22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.61%$0.03
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.95%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.05%$0.34
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.76%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.76%$0.06
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.56%$0.05
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.44%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.42%$0.08
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.07
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.84%$0.04
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.72%$0.03
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.10%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.07
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.21%$0.47
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.48%$0.64
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.62%$0.67
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.44%$0.15
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.24%$0.11
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.91%$0.21
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.87%$0.04
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.53%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.47%$0.17
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.00%$0.10
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.56%$0.08
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.79%$0.09
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.55%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.07%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.47%$0.59
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.39%$0.48
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
2.95%£0.23
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.99%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.13%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.19
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.74%$0.07
Focus Systems Corp
Focus Systems Corp
3.38%JP¥4
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.29%$0.10
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.99%JP¥8
Fujix Ltd
Fujix Ltd
3.10%JP¥70
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.87%JP¥50
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥30
Futaba Corp
Futaba Corp
1.51%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.52%JP¥30
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.87%CN¥0.05
Global Unichip Corp
Global Unichip Corp
1.22%NT$5.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.03%$0.21
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.02%$0.47
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.80%$0.33
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.66%$0.22
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.32%$0.22
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.96%$0.11
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.85%$0.22
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.84%$0.10
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.30%$0.18
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.57%$0.18
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.69%$0.55
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.35%$0.18
Gray Media Inc Class A
Gray Media Inc Class A
3.11%$0.08
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.12%CN¥0.01
Hangzhou Advance Gearbox Group Co Ltd
Hangzhou Advance Gearbox Group Co Ltd
0.32%CN¥0.02
Harada Industry Co Ltd
Harada Industry Co Ltd
1.60%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.53%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.60%JP¥39
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.01%$0.01
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
5.03%$0.55
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.11%$0.04
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.94%$0.12
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥18
Heiwa Corp
Heiwa Corp
3.62%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.66%JP¥5
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
HS Holdings Co Ltd
HS Holdings Co Ltd
0.94%JP¥12
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.31%CN¥0.06
Huaku Development Co Ltd
Huaku Development Co Ltd
5.52%NT$5.25
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5.88%NT$4.00
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.90%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.09
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.92%$0.04
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.15
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.86%CN¥0.08
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.07
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.16
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.49%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.97%$0.69
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.07%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.51%$0.26
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.19%$0.04
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.02
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.21%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.63%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.43%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.37%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.53%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.86%$0.19
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.44%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.93%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.35
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.83%$0.10
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.66%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.75%$0.03
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.12%$0.13
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.73%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.16%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.78%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.20%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.58%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.97%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.10%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.84%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.52%$0.20
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.02
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.03%$0.29
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.01%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.77%$0.41
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.07%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.84%$0.20
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
4.62%$0.24
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.08%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.17%$0.05
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.87%$0.15
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.16
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.18
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.10
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.76%$0.29
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.60%$0.18
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.69%$0.23
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.21
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.25
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.52%$0.12
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.11%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.13
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.51%$0.17
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.09
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.69%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.69%$0.30
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.98%$0.04
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.45%$0.20
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.89%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.41%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.54%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.07
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.14%$0.61
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.67%$0.22
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.43%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.29
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.29%$0.24
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.71%$0.16
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.17%$0.20
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.37%$0.04
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.33
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.79%$0.22
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.72%$0.14
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.05%$0.21
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.89%$0.19
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.21%$0.30
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.01%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.12%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.28%$0.08
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.19
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.87%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.08%$0.11
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.19%$0.19
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.32
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.64%$0.09
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.52%$0.13
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.98%$0.17
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.57%$0.03
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.13%$0.07
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.11
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.59%$0.11
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.83%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.32%$0.09
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.77%$0.19
Isabella Bank Corp
Isabella Bank Corp
3.51%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
3.31%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.94%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.26%CA$0.17
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1.96%£0.04
iShares China Index ETF
iShares China Index ETF
2.10%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.55%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.35%CA$0.12
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.76%CA$0.12
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.04%CA$0.35
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.18%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.55%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.14%$0.04
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.61%$0.26
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.62%CA$0.09
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.84%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.60%CA$0.29
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%CA$0.04
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.64%CA$0.27
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.89%CA$0.43
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.78%CA$0.08
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.18%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.57%CA$0.29
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
2.08%CA$0.10
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.60%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.86%CA$0.17
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.04%CA$0.16
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.22%CA$0.18
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.68%CA$0.18
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.24
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.58%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4.98%CA$0.25
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.04%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.93%CA$0.17
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
2.15%$0.05
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.05%CA$0.13
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.19%CA$0.40
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.28%CA$0.43
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.74%CA$0.23
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.39%CA$0.46
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.49%CA$0.30
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.94%CA$0.17
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.88%CA$0.29
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.25%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.61%CA$0.18
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.16%CA$0.09
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.48%$0.15
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.40
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.50
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.12
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.69%CA$0.01
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.73%CA$0.05
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.13%CA$0.38
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.20%CA$0.13
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.44%CA$0.24
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.47%CA$0.10
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.01%CA$0.10
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.47%$0.08
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.78%CA$0.08
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1.69%CA$0.14
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.30%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.68%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.53%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.28%CA$0.11
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.97%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.03%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.87%CA$0.10
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2.92%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.18%CA$0.13
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.84%$0.08
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.91%JP¥20
Japan Reliance Service Corp
Japan Reliance Service Corp
5.11%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.28%JP¥5
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0.45%CN¥0.24
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.32%CN¥0.20
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2.27%CN¥0.10
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.96%CN¥0.07
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.09%CN¥0.06
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.48%HK$0.30
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.04%CN¥0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.86%$0.06
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.35%$0.41
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.35%$0.19
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.10
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.32
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2.88%$0.57
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.50%$0.24
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.19
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.34
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.17
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.25
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.06%$0.29
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.32
John Hancock Multifactor Media and Communications ETF
John Hancock Multifactor Media and Communications ETF
0.00%$0.15
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.94%$0.15
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.91%$0.17
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.22
K Laser Technology Inc
K Laser Technology Inc
9.87%NT$0.96
K'S Holdings Corp
K'S Holdings Corp
2.83%JP¥25
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.14%JP¥25
Kamaz PTC
Kamaz PTC
4.16%RUB 0.54
Kamei Corp
Kamei Corp
3.53%JP¥18
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.43%JP¥20
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.02%₹2.67
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.12%JP¥7
Kato Works Co Ltd
Kato Works Co Ltd
4.92%JP¥10
Keikyu Corp
Keikyu Corp
2.16%JP¥5
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.09
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.61%JP¥150
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.03%JP¥9
Kimura Co Ltd
Kimura Co Ltd
3.28%JP¥2
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
9.41%HK$0.08
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.66%HK$0.01
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.76%JP¥5
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.63%JP¥3
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.55%JP¥15
Komaihaltec Inc
Komaihaltec Inc
4.40%JP¥45
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Krosaki Harima Corp
Krosaki Harima Corp
2.92%JP¥28
KSK Co Ltd
KSK Co Ltd
2.93%JP¥77
Kurabo Industries Ltd
Kurabo Industries Ltd
3.94%JP¥60
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
2.22%JP¥6
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.14%JP¥10
Kyodo Paper Holdings
Kyodo Paper Holdings
1.06%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.94%JP¥13
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
3.14%JP¥80
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.77%JP¥8
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.37%CN¥0.21
Lead Co Inc
Lead Co Inc
1.68%JP¥5
Leader Electronics Corp
Leader Electronics Corp
2.96%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.06
Lix Detergent JSC
Lix Detergent JSC
4.86%₫500
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.82%$0.47
Makiya Co Ltd
Makiya Co Ltd
2.34%JP¥5
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
5.29%JP¥25
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.94%£0.00
Mansei Corp
Mansei Corp
2.35%JP¥28
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.47%JP¥40
Matrix IT Ltd
Matrix IT Ltd
2.93%₪0.58
Matsuya R&D Co Ltd
Matsuya R&D Co Ltd
1.37%JP¥3
MAX Co Ltd
MAX Co Ltd
2.00%JP¥48
Maxis Bhd
Maxis Bhd
4.43%MYR 0.04
MBM Resources Bhd
MBM Resources Bhd
4.41%MYR 0.09
Megain Holding (Cayman) Co Ltd
Megain Holding (Cayman) Co Ltd
4.52%HK$0.01
MeGroup Ltd
MeGroup Ltd
3.42%SGD 0.01
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.69%JP¥7
MFS Municipal Income Trust
MFS Municipal Income Trust
5.22%$0.03
Mikuni Corp
Mikuni Corp
4.20%JP¥5
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.32%JP¥8
Morguard Corp
Morguard Corp
0.68%CA$0.15
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.01
MRK Holdings Inc
MRK Holdings Inc
1.00%JP¥1
N2N Connect Bhd
N2N Connect Bhd
5.26%MYR 0.03
Nac Co Ltd
Nac Co Ltd
6.19%JP¥4
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.61%JP¥70
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.24%JP¥50
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.59%JP¥32
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.51%JP¥3
Nam Long Investment Corp
Nam Long Investment Corp
1.14%₫395
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.30%NT$2.00
Natori Co Ltd
Natori Co Ltd
1.20%JP¥1
NEPON Inc
NEPON Inc
2.00%JP¥30
New America High Income Fund
New America High Income Fund
5.85%$0.05
Nexg Bhd
Nexg Bhd
6.38%MYR 0.00
NexLiving Communities Inc
NexLiving Communities Inc
2.29%CA$0.01
Nice Corp
Nice Corp
4.64%JP¥15
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.57%JP¥4
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54.30%JP¥50,773,694
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.65%JP¥10
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.98%CN¥0.08
Nippi Inc
Nippi Inc
5.04%JP¥20
Nippn Corp
Nippn Corp
2.85%JP¥2
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥5
Nippon Hume Corp
Nippon Hume Corp
0.78%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.44%JP¥110
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.75%JP¥13
NKK Switches Co Ltd
NKK Switches Co Ltd
1.78%JP¥45
NN Group NV ADR
NN Group NV ADR
6.01%$0.88
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.09
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
1.30%JP¥100
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0.00%JP¥8
Ohsho Food Service Corp
Ohsho Food Service Corp
1.45%JP¥17
OIZUMI Corp
OIZUMI Corp
3.79%JP¥9
Okamura Corp
Okamura Corp
3.98%JP¥20
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.93%JP¥70
OUG Holdings Inc
OUG Holdings Inc
2.35%JP¥60
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.80%$0.13
Padini Holdings Bhd
Padini Holdings Bhd
3.69%MYR 0.02
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.67%CN¥0.13
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.60%€0.06
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.80%€0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.82%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.71%JP¥60
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.30%JP¥65
Promotica SpA
Promotica SpA
3.91%€0.06
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
8.75%HK$0.07
PT Phapros Tbk
PT Phapros Tbk
0.00%IDR 23.09
PT Trisula International Tbk
PT Trisula International Tbk
4.81%IDR 0.32
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.71%IDR 2.94
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.17%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.14%$0.30
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.05%$0.32
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.15
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.04
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.28
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.23%JP¥50
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.84%JP¥50
Resorttrust Inc
Resorttrust Inc
1.70%JP¥8
Rikei Corp
Rikei Corp
1.45%JP¥3
River Eletec Corp
River Eletec Corp
2.35%JP¥5
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.10
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.55
S Line Group Co Ltd
S Line Group Co Ltd
16.74%JP¥18,525,870
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.35%CA$0.04
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.91%JP¥25
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
2.49%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
2.74%JP¥25
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥15
Saxa Inc
Saxa Inc
3.22%JP¥30
Sea & Air Freight International
Sea & Air Freight International
11.41%₫1,000
Seigakusha Co Ltd
Seigakusha Co Ltd
2.82%JP¥3
Seiko Group Corp
Seiko Group Corp
1.82%JP¥25
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.10%CN¥0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.17%$0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.12%CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4.72%HK$0.18
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.83%CN¥0.10
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.28%HK$0.02
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.11%CN¥0.60
Shinhan Alpha REIT
Shinhan Alpha REIT
6.24%₩153
SI Holdings PLC
SI Holdings PLC
0.00%JP¥2,737,851
SIG Group Co Ltd
SIG Group Co Ltd
3.85%JP¥6
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.25%CN¥0.03
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.65%CN¥0.05
SK Kaken Co Ltd
SK Kaken Co Ltd
1.35%JP¥60
SOFT99 Corp
SOFT99 Corp
1.75%JP¥2
Sokensha Co Ltd
Sokensha Co Ltd
0.77%JP¥15
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.64%JP¥10
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
1.47%JP¥10
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Starts Corp Inc
Starts Corp Inc
2.62%JP¥32
STM Group PLC
STM Group PLC
0.00%£0.01
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.82%JP¥55
Summit Financial Group Inc
Summit Financial Group Inc
0.78%$0.17
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0.46%CN¥0.02
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.66%CN¥0.03
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
3.49%HK$0.06
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0.00%CN¥0.02
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.08%$0.06
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.72%$0.13
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.51%NT$2.91
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.77%JP¥80
Taikisha Ltd
Taikisha Ltd
3.69%JP¥15
Takada Corp
Takada Corp
4.41%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.41%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
3.67%MYR 0.02
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.02
Tanaken Inc
Tanaken Inc
3.84%JP¥34
TDC Soft Inc
TDC Soft Inc
1.97%JP¥6
Techno Horizon Co Ltd
Techno Horizon Co Ltd
2.73%JP¥5
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.74%NT$1.50
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.34%JP¥18
Tekken Corp
Tekken Corp
3.49%JP¥80
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.33
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.12%JP¥8
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.42%CN¥0.03
Toa Corporation (Construction)
Toa Corporation (Construction)
3.52%JP¥20
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.05%JP¥1
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.53%JP¥2
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.01%JP¥10
Tomoe Corp
Tomoe Corp
1.59%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥74,996,250
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.95%CA$0.20
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3.22%JP¥10
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.07%$0.45
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.81%CN¥0.10
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.00%JP¥15
UCAR
UCAR
0.00%€0.20
Union Gas Holdings Ltd
Union Gas Holdings Ltd
4.00%SGD 0.03
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.38%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.00
Vertex Corp
Vertex Corp
1.74%JP¥10
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
8.00%₫1,300
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.16%CN¥0.03
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.25%CN¥0.15
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.54%CN¥0.15
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4.85%JP¥5
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.65%JP¥18
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4.16%JP¥5
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
2.75%CN¥0.18
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.19%JP¥50
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.16%CN¥0.05
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
5.20%JP¥36
ZETT Corp
ZETT Corp
4.02%JP¥2
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0.77%CN¥0.20
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.03
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.28%CN¥0.24
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
1.94%HK$0.08

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  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .