Dividend Calendar 31 January 2024

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All 605 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$1.05
LTC Properties Inc
LTC Properties Inc
5.92%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.63%$0.10
Iberdrola SA
Iberdrola SA
3.59%€0.20
Stryker Corp
Stryker Corp
1.18%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.62%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.33%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.22
Veralto Corp
Veralto Corp
0.65%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.44%$0.52
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.83%$1.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.82%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.96%CA$1.02
Marvell Technology Inc
Marvell Technology Inc
0.13%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.80%CA$0.02
Edison International
Edison International
5.12%$0.78
Gladstone Land Corp
Gladstone Land Corp
5.86%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.40
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.21
Watsco Inc
Watsco Inc
3.27%$2.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.15
EOG Resources Inc
EOG Resources Inc
3.09%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
16.36%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.08
Ready Capital Corp
Ready Capital Corp
2.30%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.04%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.05%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.40%$0.42
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.05%$0.13
TC Energy Corp
TC Energy Corp
5.19%CA$0.93
Qiagen NV
Qiagen NV
1.05%$1.43
CION Investment Corp
CION Investment Corp
17.63%$0.15
MFA Financial Inc
MFA Financial Inc
14.90%$0.35
Chimera Investment Corp
Chimera Investment Corp
14.83%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.71%$0.16
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.06
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
4.03%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.53%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.80%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.94%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.68%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.22
Cibus Real Estate AB
Cibus Real Estate AB
6.02%€0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.13%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.46%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.13%€0.02
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.91
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.22%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.19%$0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.06
Gap Inc
Gap Inc
3.32%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.15%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.65%$0.06
EMCOR Group Inc
EMCOR Group Inc
0.17%$0.18
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.92%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
DS Smith PLC
DS Smith PLC
0.00%£0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.92%CA$0.13
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.09%$0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.73%$0.16
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.81%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.64%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.88%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.66%$0.06
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.68%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.17%CA$0.11
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
36.49%$1.33
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.56%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1.65%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.95%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.34%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.28
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.40
InPlay Oil Corp
InPlay Oil Corp
6.20%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.50%$0.04
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.77%$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.72%$0.15
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.25%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.57%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.97%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.68%$0.45
UDR Inc
UDR Inc
1.54%$0.42
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.56%$0.07
WD-40 Co
WD-40 Co
2.13%$0.88
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.48%$0.09
RPM International Inc
RPM International Inc
2.28%$0.46
Trinity Industries Inc
Trinity Industries Inc
3.51%$0.28
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.32%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.98%$0.12
Morningstar Inc
Morningstar Inc
1.24%$0.41
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.15%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
13.51%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.91%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.77%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.39%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.78%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
Quest Diagnostics Inc
Quest Diagnostics Inc
1.85%$0.71
Tecnoglass Inc
Tecnoglass Inc
1.46%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.09
Capital Power Corp
Capital Power Corp
4.44%CA$0.62
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.40%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.31%$0.09
Argan Inc
Argan Inc
0.32%$0.30
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.48%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.13%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.30%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.43%$0.12
Rural Funds Group
Rural Funds Group
5.89%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.72%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.70%$0.12
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.18%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.79%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.05%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.09
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.21%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.77%$0.57
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.09
Canadian Net REIT
Canadian Net REIT
5.42%CA$0.03
KanAm grundinvest Fonds
KanAm grundinvest Fonds
88.81%€0.98
Special Opportunities Fund
Special Opportunities Fund
9.33%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.71%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.47%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.78%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.86%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.62%$0.08
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.12
TIM SA ADR
TIM SA ADR
5.44%$0.28
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.14%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.43%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.59%$0.37
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.89%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.08
McGrath RentCorp
McGrath RentCorp
1.73%$0.47
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
6.43%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
Brady Corp Class A
Brady Corp Class A
1.36%$0.24
SIR Royalty Income Fund
SIR Royalty Income Fund
11.39%CA$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.74%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.11
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.34
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.31%€0.58
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.99%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
High Income Securities Fund
High Income Securities Fund
12.60%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.04%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.14
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.90%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.67%$0.14
MSC Income Fund Inc
MSC Income Fund Inc
9.93%$0.35
Volatility Premium Plus ETF
Volatility Premium Plus ETF
69.28%$0.49
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.23%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.90%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.12%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.26%$0.14
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.37%CHF 0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.59%CA$0.12
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.72%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.06
MITIE Group PLC
MITIE Group PLC
2.60%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.49%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.96%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.23%CA$0.12
Jiayin Group Inc ADR
Jiayin Group Inc ADR
22.50%$0.40
Olympia Financial Group Inc
Olympia Financial Group Inc
5.87%CA$0.60
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.19%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.10
MediaTek Inc
MediaTek Inc
1.59%NT$24.60
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.07%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.78%$0.11
Rainbow Tours SA
Rainbow Tours SA
5.61%PLN 2.00
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.02%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.28%£0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.11
IGM Financial Inc
IGM Financial Inc
4.35%CA$0.56
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.27%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.79%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.65%$0.44
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.92%€0.20
Saul Centers Inc
Saul Centers Inc
6.97%$0.59
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.38%$0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.00%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.45%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.68%MX$0.08
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.66%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.64%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.39%CA$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.16
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.61%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.33%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.13
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.25%$0.09
Calavo Growers Inc
Calavo Growers Inc
2.96%$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.86%$0.47
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.24%CA$0.03
MFS Charter Income
MFS Charter Income
8.74%$0.05
Petrus Resources Ltd
Petrus Resources Ltd
6.63%CA$0.01
Quaker Houghton
Quaker Houghton
1.46%$0.46
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.06
Star Group LP
Star Group LP
6.20%$0.16
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.42%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.64%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.27%$0.13
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Focusrite PLC
Focusrite PLC
2.16%£0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.53%CA$0.01
Camden National Corp
Camden National Corp
3.51%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.91%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.45
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.45%$0.14
HCL Technologies Ltd
HCL Technologies Ltd
8.58%₹12.00
Mesa Royalty Trust
Mesa Royalty Trust
4.71%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.71%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.71%$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10.46%CA$0.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.72%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.05
BP PLC
BP PLC
5.62%£0.05
City Holding Co
City Holding Co
3.00%$0.72
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.98%$0.11
Onex Corp Shs
Onex Corp Shs
0.48%$0.10
Simplify MBS ETF
Simplify MBS ETF
5.83%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.73%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Arcosa Inc
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.09%£0.00
BankUnited Inc
BankUnited Inc
2.92%$0.27
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
DWS Municipal Income Trust
DWS Municipal Income Trust
8.07%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.32%$0.08
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.33%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.71%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.65%CA$0.07
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.11%$0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.10
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.99%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.15%$0.13
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Centuria Office REIT
Centuria Office REIT
10.81%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.60%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.69%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.11
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.83%€1.25
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.13%CA$0.12
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.53%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.74%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.02%$0.09
Shires Income
Shires Income
5.37%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.68%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.50%$0.07
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.16%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.15%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
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
6.75%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.47%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.37
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.20%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.66%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.55%$0.41
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.85%CN¥0.30
Source Capital
Source Capital
5.55%$0.21
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Triad Group PLC
Triad Group PLC
2.42%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.14%$2.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
6.18%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.31%CA$1.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.82%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.29
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.24%$0.31
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.99%$0.16
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.62%R$21.79
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
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.39%JP¥35
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.78%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.27%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.96%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.40%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.70%$0.02
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.56%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.75%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.68%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.09%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.95%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.71%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.57%CHF 0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.28%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.16%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.13%$0.10
Shoei Foods Corp
Shoei Foods Corp
1.76%JP¥24
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.68%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.86%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.89%$0.02
BP PLC
BP PLC
5.48%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.64%CA$0.31
Centuria Industrial REIT
Centuria Industrial REIT
5.54%A$0.04
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
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
6.15%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.29%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.41%$0.16
Gift Holdings Inc
Gift Holdings Inc
0.59%JP¥9
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.58%$0.04
Investar Holding Corp
Investar Holding Corp
1.65%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.95%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.18%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.92%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)
5.14%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.01
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.86%$0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.27%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
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
5.32%$0.06
Orvis Corp
Orvis Corp
3.58%JP¥67
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.83%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.59%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.47%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.31%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.53%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.92%CA$0.44
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.11%£0.02
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.23%₫1,200
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.64%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$1.89
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.52%₱0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.85%JP¥23
Urbana Corp
Urbana Corp
1.59%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.06
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.53%$0.02
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0.96%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.02
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.02%₫1,087
Berg Earth Co Ltd
Berg Earth Co Ltd
0.35%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.49%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.30%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.11%JP¥10
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.46%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.23
Cielo SA
Cielo SA
0.00%R$0.07
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
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%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.87%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.21%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.97%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.68%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.74%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.80%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.88%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.58%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.04
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.42%$0.15
Fuji Corp
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.99%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.82%JP¥25
IKK Holdings Inc
IKK Holdings Inc
2.99%JP¥24
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.71%$0.18
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.09
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)
4.18%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.61%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.45%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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
2.22%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.80%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.53%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.47%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.31%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.91%CA$0.09
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.21
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.49%£0.01
KDDL Ltd
KDDL Ltd
0.22%₹4.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.61%$0.05
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.77%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.74%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.18%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
5.97%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.53%₹1.00
MBK Co Ltd
MBK Co Ltd
0.92%JP¥1
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.03
Nareru Group Inc
Nareru Group Inc
5.26%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
One United Properties SA
One United Properties SA
2.43%RON 0.38
Onewo Inc Class H
Onewo Inc Class H
9.15%HK$0.35
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.67%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.09
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.54%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%£0.04
PRL Global Ltd
PRL Global Ltd
2.59%A$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.62%$0.39
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
Sala Corp
Sala Corp
3.55%JP¥13
SCAT Inc
SCAT Inc
2.45%JP¥7
SCAT Inc
SCAT Inc
2.45%JP¥5
Simplify High Yield ETF
Simplify High Yield ETF
7.88%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
6.70%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.89%$0.10
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.02
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.49%$0.07
Synergy House Bhd
Synergy House Bhd
8.02%MYR 0.01
System D Inc
System D Inc
2.22%JP¥8
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TORQ Inc
TORQ Inc
2.92%JP¥3
United Malacca Bhd
United Malacca Bhd
3.40%MYR 0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.72%CA$0.12
USCF Dividend Income ETF
USCF Dividend Income ETF
2.13%$0.06
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25

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