Dividend Calendar 28 February 2022

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All 652 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.75%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.26%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.77%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.03%$0.38
MSCI Inc
MSCI Inc
1.53%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
2.99%$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.91%$0.32
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.12%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.70%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.33%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.90%€0.26
Gladstone Land Corp
Gladstone Land Corp
6.71%$0.05
Bank of Montreal
Bank of Montreal
2.73%CA$1.33
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
3.84%$0.90
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.82%£0.05
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.41%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.51%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.01%$0.34
Cheniere Energy Inc
Cheniere Energy Inc
0.93%$0.33
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.44%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.57%$0.12
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.02
Compass Group PLC
Compass Group PLC
1.77%£0.14
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.64%$1.75
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.89%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.48%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.10%$0.21
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.15
Cibus Real Estate AB
Cibus Real Estate AB
6.39%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
Bertrandt AG
Bertrandt AG
2.85%€0.27
CF Industries Holdings Inc
CF Industries Holdings Inc
2.10%$0.30
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.01%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.38%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.37%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.22%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.30%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$1.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.26%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.70%$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.72%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.21
Invitation Homes Inc
Invitation Homes Inc
4.03%$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.91%$0.11
Postal Realty Trust Inc
Postal Realty Trust Inc
4.33%$0.23
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.86%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.78%CA$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.41%CA$0.09
Cencora Inc
Cencora Inc
0.80%$0.46
Sabine Royalty Trust
Sabine Royalty Trust
6.39%$0.37
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.53%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.30%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.24%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Danaos Corp
Danaos Corp
2.70%$0.75
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.53%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.68%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
7.19%CA$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.14
CMS Energy Corp
CMS Energy Corp
3.29%$0.46
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.04%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.32%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.71%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.03%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.01%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.33%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.49%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.42%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.91%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.07%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.13%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.18%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.30
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.03%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.12%$0.11
Lindsay Corp
Lindsay Corp
1.31%$0.33
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.15
NVE Corp
NVE Corp
3.16%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
5.85%A$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.26%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.25%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31.84%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.33%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.11
Moog Inc Class A
Moog Inc Class A
0.30%$0.26
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.34
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.03
Dexus
Dexus
6.14%A$0.28
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.58%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.70%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.62%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.93%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.34%$0.04
Highland Global Allocation Fund
Highland Global Allocation Fund
13.56%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.94%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.34%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.12%CA$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.28%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.49%$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.16%SGD 0.04
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
8.52%$0.22
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
6.24%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.39%$0.71
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.80%$0.16
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.87%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Maximus Inc
Maximus Inc
2.23%$0.28
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.20%$0.14
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.92%HK$1.43
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.69%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.42%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.56%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.69%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Idacorp Inc
Idacorp Inc
2.52%$0.75
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
8.25%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.38
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.28%$0.02
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.16
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.55%$0.39
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.44%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.02%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.86%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.40%$0.58
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.19%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
2.88%$0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.77%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.70%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.28%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.87%$0.50
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
9.73%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.15%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.89%SGD 0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.40%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.00%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.13
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Pricesmart Inc
Pricesmart Inc
0.79%$0.43
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.04
Autoscope Technologies Corp
Autoscope Technologies Corp
10.30%$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.30%£0.01
GPT Group
GPT Group
4.68%A$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.30%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.58%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.61%$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
7.93%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.08
Charter Hall Retail REIT
Charter Hall Retail REIT
6.09%A$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.45%$0.13
EJF Investments Ord
EJF Investments Ord
8.30%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.09%$0.09
MFS Charter Income
MFS Charter Income
8.76%$0.05
Mirvac Group
Mirvac Group
5.36%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.48%$0.23
Waypoint REIT Ltd
Waypoint REIT Ltd
6.91%A$0.04
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
26.37%$0.14
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.42%£0.02
National Instruments Corp
National Instruments Corp
0.00%$0.28
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.98%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Scentre Group
Scentre Group
4.51%A$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.01%$0.11
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.51%SGD 0.03
Novus Holdings Ltd
Novus Holdings Ltd
9.47%ZAR 0.40
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.85%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.93%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.83%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.53%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.14%A$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
Automotive Finco Corp
16.43%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.83%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.16%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
International Bancshares Corp
International Bancshares Corp
1.99%$0.60
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.51%£0.34
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.77%$0.10
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.69
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.97%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.50%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.30%$0.06
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.23%₹60.00
Hilltop Holdings Inc
Hilltop Holdings Inc
2.25%$0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.45%$0.20
Natural Resources Partners LP
Natural Resources Partners LP
2.22%$0.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.61%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.92%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.39%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.38%$0.39
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.03
Carindale Property Trust
Carindale Property Trust
5.52%A$0.13
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.64%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.84%$0.12
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.54
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.20%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.13
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Moog Inc Class B
Moog Inc Class B
0.30%$0.26
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$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
6.04%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.08
Source Capital
Source Capital
5.51%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.86%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.98%MYR 0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.83%MYR 0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.22%$0.03
Chester Bancorp Inc
Chester Bancorp Inc
15.05%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.14%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.68%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.12%€8.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.14
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.27%$0.13
Introl SA
Introl SA
11.44%PLN 0.25
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.61%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.75%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.00
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.03%JP¥25
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.09
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.09%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.96%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.19%MYR 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.43%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
Princeton Bancorp Inc
Princeton Bancorp Inc
3.70%$0.25
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.09%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.30%$0.09
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.20
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aberdeen Municipal Income
Aberdeen Municipal Income
6.62%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹4.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.27%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.92%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
1.90%$0.12
Charter Hall Group
Charter Hall Group
2.17%A$0.20
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.01%$0.26
Community West Bancshares
Community West Bancshares
1.91%$0.07
Crexendo Inc
Crexendo Inc
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.99%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.04
GDI Property Group
GDI Property Group
7.81%A$0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.30%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.63%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.60%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.01%CA$0.06
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.48%JP¥32
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.05
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.20%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.86%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.77%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
5.88%SGD 0.04
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
Sentral REIT
Sentral REIT
8.42%MYR 0.04
SJVN Ltd
SJVN Ltd
2.15%₹1.15
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.20
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥29
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.37%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.34
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.83%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.50%MYR 0.02
Altech Co Ltd
Altech Co Ltd
2.54%JP¥3
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.24%$0.09
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.41%JP¥9
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.55%₹2.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.26
Bike O & Co Ltd
Bike O & Co Ltd
2.85%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.03
Bonvenu Bancorp Inc
Bonvenu Bancorp Inc
3.12%$1.00
Can Do Co Ltd
Can Do Co Ltd
0.47%JP¥9
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
2.06%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.43
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Comture Corp
Comture Corp
3.58%JP¥9
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥16
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹3.00
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.53%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.14%$0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.01
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eco World Development Group Bhd
Eco World Development Group Bhd
3.85%MYR 0.02
Ecomate Holdings Bhd
Ecomate Holdings Bhd
0.00%MYR 0.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.03
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Engineers India Ltd
Engineers India Ltd
2.50%₹2.00
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.14%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3.97%€3.00
eXmotion Co Ltd
eXmotion Co Ltd
2.29%JP¥8
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.27%$0.04
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.06%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.60%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.71
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.04
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.25%JP¥1
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.49%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.69%MYR 0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
Hioki E.E. Corp
1.95%JP¥100
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.72%JP¥10
Honat Bancorp Inc
Honat Bancorp Inc
2.20%$0.62
IGER Inc
IGER Inc
2.79%JP¥23
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.08%THB 0.88
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%$0.03
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%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.02
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.03
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.79%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.93%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.87%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.55%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.58%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.05
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
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.73%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.04
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.08
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.41%JP¥16
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.73%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.05
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.49%JP¥30
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.27
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.15%A$0.02
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.78%$0.06
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.99%$0.02
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.28%JP¥16
Mission Valley Bancorp
Mission Valley Bancorp
0.67%$0.15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Morito Co Ltd
Morito Co Ltd
4.00%JP¥17
National Cap Bancorp Inc
National Cap Bancorp Inc
1.28%$0.15
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NH Prime REIT
NH Prime REIT
19.61%₩123
Noda Corp
Noda Corp
4.64%JP¥20
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.55%JP¥20
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.01
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.75%JP¥25
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
Pacific Financial Corp
Pacific Financial Corp
3.28%$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.23%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.32%$0.13
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanthi Gears Ltd
Shanthi Gears Ltd
1.24%₹2.50
Shree Cement Ltd
Shree Cement Ltd
0.77%₹45.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.87%$0.01
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
SmartFinancial Inc
SmartFinancial Inc
0.69%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
T&S Group Inc
T&S Group Inc
0.64%JP¥4
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.38%JP¥27
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.82%THB 0.35
Tiemco Ltd
Tiemco Ltd
0.79%JP¥5
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.48
Tosei Corp
Tosei Corp
2.88%JP¥19
Trust Holdings Inc
Trust Holdings Inc
2.31%JP¥5
Unisia Holdings Co
Unisia Holdings Co
0.83%JP¥10
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.41%MYR 0.04
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Weis Markets Inc
Weis Markets Inc
1.81%$0.32

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