Dividend Calendar 31 March 2025

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All 1,096 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.01%$1.36
Ares Capital Corp
Ares Capital Corp
9.10%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.28%£0.54
Broadcom Inc
Broadcom Inc
1.25%$0.59
Union Pacific Corp
Union Pacific Corp
2.49%$1.34
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.56%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.17
Digital Realty Trust Inc
Digital Realty Trust Inc
3.17%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.08
Capital Southwest Corp
Capital Southwest Corp
12.73%$0.64
Prologis Inc
Prologis Inc
3.91%$1.01
Canadian National Railway Co
Canadian National Railway Co
2.62%CA$0.89
Simon Property Group Inc
Simon Property Group Inc
5.38%$2.10
Booking Holdings Inc
Booking Holdings Inc
0.80%$9.60
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.79%$0.09
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.03%€0.60
Roche Holding AG Gs
Roche Holding AG Gs
3.70%CHF 9.70
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.69
Crown Castle Inc
Crown Castle Inc
6.21%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.01%$0.46
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.33%$0.29
Frontline PLC
Frontline PLC
4.91%$0.20
The Western Union Co
The Western Union Co
9.23%$0.24
Extra Space Storage Inc
Extra Space Storage Inc
4.57%$1.62
Roche Holding AG
Roche Holding AG
3.47%CHF 9.70
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.98%$0.47
Nordea Bank Abp
Nordea Bank Abp
8.05%€0.94
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.77%$0.56
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.21%$0.04
Brookfield Corp
Brookfield Corp
0.70%$0.09
The India Fund Inc
The India Fund Inc
12.09%$0.46
Gladstone Land Corp
Gladstone Land Corp
5.77%$0.05
Devon Energy Corp
Devon Energy Corp
3.05%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.34%$0.44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.07%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
8.71%CA$0.02
Williams Companies Inc
Williams Companies Inc
3.36%$0.50
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.42%$0.30
Brookfield Renewable Corp
Brookfield Renewable Corp
5.36%$0.37
Diversified Energy Co PLC
Diversified Energy Co PLC
9.26%$0.29
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.59%CHF 0.90
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.79%€0.42
Energean PLC
Energean PLC
10.79%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
7.12%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.00%$0.27
New Mountain Finance Corp
New Mountain Finance Corp
12.65%$0.32
Becton Dickinson & Co
Becton Dickinson & Co
1.95%$1.04
Vistra Corp
Vistra Corp
0.72%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.90%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.68%$0.37
Sika AG
Sika AG
1.75%CHF 3.60
Eversource Energy
Eversource Energy
5.14%$0.75
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
20.91%$0.12
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.18%$0.48
Marriott International Inc Class A
Marriott International Inc Class A
1.07%$0.63
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.50%$0.03
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.76%$0.14
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.66%$0.74
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.90%$0.43
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.07%$0.25
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.95%$0.43
National Storage Affiliates Trust
National Storage Affiliates Trust
6.26%$0.57
abrdn Global Premier Property
abrdn Global Premier Property
12.66%$0.04
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.51%£0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.10%$0.94
Service Corp International
Service Corp International
1.62%$0.32
Redwood Trust Inc
Redwood Trust Inc
12.16%$0.18
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.39%$1.81
Jumbo SA
Jumbo SA
6.02%€0.47
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.34%$0.10
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.56%$0.08
AMETEK Inc
AMETEK Inc
0.74%$0.31
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.11
Ashmore Group PLC
Ashmore Group PLC
12.36%£0.05
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.02%CA$0.50
M&T Bank Corp
M&T Bank Corp
3.19%$1.35
Eagle Point Income Co Inc
Eagle Point Income Co Inc
17.13%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.45%$0.16
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2.93%$1.12
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.29
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.51%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.12
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.80
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
Canon Inc
Canon Inc
3.77%JP¥80
Ross Stores Inc
Ross Stores Inc
1.16%$0.41
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$1.05
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.45%$0.38
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.88%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.55%$0.54
Fidelity National Financial Inc
Fidelity National Financial Inc
3.16%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.11%$0.40
PotlatchDeltic Corp
PotlatchDeltic Corp
4.61%$0.45
Universal Display Corp
Universal Display Corp
1.43%$0.45
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.61%$0.26
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.00%CA$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.40%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.06%$0.06
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.82%€0.03
American International Group Inc
American International Group Inc
1.94%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.07%$0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
Schindler Holding AG
Schindler Holding AG
2.24%CHF 6.00
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.37%$0.99
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.94%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Monroe Capital Corp BDC
Monroe Capital Corp BDC
13.69%$0.25
Lancaster Colony Corp
Lancaster Colony Corp
2.00%$0.95
Sachem Capital Corp
Sachem Capital Corp
19.61%$0.05
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.70%$0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.18
Verisk Analytics Inc
Verisk Analytics Inc
0.62%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
12.70%$0.04
OFS Capital Corp
OFS Capital Corp
15.93%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.30
AltaGas Ltd
AltaGas Ltd
3.16%CA$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32.80%$0.10
Keyera Corp
Keyera Corp
4.90%CA$0.52
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.79
abrdn Healthcare Investors
abrdn Healthcare Investors
14.14%$0.57
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
HCA Healthcare Inc
HCA Healthcare Inc
0.84%$0.72
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.71%CHF 0.72
NextEnergy Solar Ord
NextEnergy Solar Ord
12.83%£0.02
Cenovus Energy Inc
Cenovus Energy Inc
4.29%CA$0.18
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5.38%$0.21
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.94%$0.16
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.23%$0.37
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.29%$0.07
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.30%JP¥80
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.79%$0.08
Sun Life Financial Inc
Sun Life Financial Inc
4.16%CA$0.84
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.96%CHF 0.65
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.12%£0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.97%$0.36
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.08%$0.63
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.25%$0.30
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Fortitude Gold Corp
Fortitude Gold Corp
14.68%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.72%£0.05
Renesas Electronics Corp
Renesas Electronics Corp
3.35%JP¥28
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.81%ZAR 2.85
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.85%$0.15
Great Elm Capital Corp
Great Elm Capital Corp
14.71%$0.37
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.39%$1.50
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.67%CA$0.05
Silgan Holdings Inc
Silgan Holdings Inc
1.55%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
InPlay Oil Corp
InPlay Oil Corp
14.46%CA$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.14
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.90%$0.94
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.69%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.65%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.84%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
4.59%CA$0.61
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
13.48%£0.02
Spok Holdings Inc
Spok Holdings Inc
8.05%$0.31
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.22
Global Water Resources Inc
Global Water Resources Inc
2.91%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.22%$0.09
GeoPark Ltd
GeoPark Ltd
8.61%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.56%JP¥36
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.84%$0.08
Outfront Media Inc
Outfront Media Inc
8.01%$0.30
Tourmaline Oil Corp
Tourmaline Oil Corp
3.20%CA$0.50
Ameren Corp
Ameren Corp
2.87%$0.71
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.64%CHF 0.67
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.76%$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.37%$0.03
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.54%$0.03
Vitesse Energy Inc
Vitesse Energy Inc
10.59%$0.56
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.07%$0.10
Birchcliff Energy Ltd
Birchcliff Energy Ltd
5.45%CA$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.38%$0.14
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
7.79%$0.24
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.44%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.38%$0.47
Amplify High Income ETF
Amplify High Income ETF
12.93%$0.12
Hess Corp
Hess Corp
1.51%$0.50
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.50%$0.09
Corebridge Financial Inc
Corebridge Financial Inc
3.26%$0.24
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.25
Rayonier Inc
Rayonier Inc
4.40%$0.27
Allegion PLC
Allegion PLC
1.46%$0.51
Evolution Petroleum Corp
Evolution Petroleum Corp
11.32%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Implenia AG
Implenia AG
2.01%CHF 0.90
Ovintiv Inc
Ovintiv Inc
3.48%$0.30
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
7.00%$0.29
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.31
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.28%$0.13
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.18%CHF 6.00
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
28.43%$0.16
Inpex Corp
Inpex Corp
5.15%JP¥43
ITT Inc
ITT Inc
1.02%$0.35
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.99%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
16.62%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.71%$1.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.41%$0.10
Permian Resources Corp Class A
Permian Resources Corp Class A
4.92%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.69%$0.09
ASICS Corp
ASICS Corp
0.92%JP¥10
Huntsman Corp
Huntsman Corp
7.49%$0.25
Hydro One Ltd
Hydro One Ltd
2.45%CA$0.31
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.46%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
18.26%$0.68
Assurant Inc
Assurant Inc
1.66%$0.80
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.50%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.12%$0.11
MCAN Financial Group
MCAN Financial Group
8.75%CA$0.41
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.13%€0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.01%$0.08
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4.14%$0.14
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.52%$0.50
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.67%$0.07
Gray Media Inc
Gray Media Inc
9.41%$0.08
Hillenbrand Inc
Hillenbrand Inc
3.99%$0.23
Iridium Communications Inc
Iridium Communications Inc
2.43%$0.14
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
6.45%$0.13
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.62%$0.12
AGC Inc
AGC Inc
5.03%JP¥105
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.53%CA$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.51%$0.66
SIR Royalty Income Fund
SIR Royalty Income Fund
8.78%CA$0.10
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.39%$0.22
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
2.86%CHF 0.33
Weyco Group Inc
Weyco Group Inc
3.67%$0.26
Canadian Net REIT
Canadian Net REIT
6.58%CA$0.03
Installed Building Products Inc
Installed Building Products Inc
1.83%$2.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.35%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.49%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.05
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.35%$0.15
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.80%SEK 0.75
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.23%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.34%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.17
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.97%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.01%$0.05
High Income Securities Fund
High Income Securities Fund
11.68%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.09
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.98%CA$0.13
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.79%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.66%$0.10
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
7.24%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.87%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.57%$0.51
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.67%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.44%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.99%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.95%$0.16
GATX Corp
GATX Corp
1.69%$0.61
OTC Markets Group Inc
OTC Markets Group Inc
1.55%$0.18
US Global Investors Inc Class A
US Global Investors Inc Class A
4.21%$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.06
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
41.26%$1.51
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.84%CA$0.24
Meritage Homes Corp
Meritage Homes Corp
2.50%$0.43
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
14.48%$0.50
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
5.64%CA$0.33
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.36%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.66%$0.07
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.75%$0.05
Jakks Pacific Inc
Jakks Pacific Inc
4.98%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.70%$0.40
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
SandRidge Energy Inc
SandRidge Energy Inc
4.70%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.07
Methanex Corp
Methanex Corp
2.39%$0.19
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.13
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.46%$0.38
TKO Group Holdings Inc
TKO Group Holdings Inc
0.98%$0.38
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.39%$1.01
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.20%CHF 0.48
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.33
Strategy 8% PRF PERPETUAL USD 100 - Ser A
Strategy 8% PRF PERPETUAL USD 100 - Ser A
5.78%$1.24
Alliance Witan PLC
Alliance Witan PLC
2.35%£0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.09
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.72%$0.39
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.89%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.56%$0.36
Intact Financial Corp
Intact Financial Corp
1.78%CA$1.33
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.35%CA$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.07%$0.65
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
WESCO International Inc
WESCO International Inc
1.13%$0.45
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.63%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
26.18%$0.13
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
3.21%DKK 0.95
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.30%CA$0.11
Magellan Aerospace Corp
Magellan Aerospace Corp
0.79%CA$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.39%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.05
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.49%$0.60
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.51%A$0.30
Chimera Investment Corp
Chimera Investment Corp
10.64%$0.62
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.42%$0.09
Empresas Lipigas SA
Empresas Lipigas SA
8.96%CLP 81
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.21%$0.21
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7.90%$0.34
KONE Oyj ADR
KONE Oyj ADR
3.36%$0.98
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.72%$0.25
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
0.45%$0.15
Valley National Bancorp
Valley National Bancorp
5.04%$0.11
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
4.93%£0.01
Annaly Capital Management Inc
Annaly Capital Management Inc
9.50%$0.60
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.90%$0.55
Data3 Ltd
Data3 Ltd
3.57%A$0.13
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.22%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.99%$0.04
H. Lundbeck AS Class A
H. Lundbeck AS Class A
3.75%DKK 0.95
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.94%$0.18
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.13
Pason Systems Inc
Pason Systems Inc
4.64%CA$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.67%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
2.30%CHF 0.04
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
2.79%CHF 0.10
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.99%$0.65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
10.02%$0.07
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.04
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.31%CHF 0.94
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.01
Power Integrations Inc
Power Integrations Inc
1.67%$0.21
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.80%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.07%CA$0.09
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.46%$0.92
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
11.36%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.28%$0.50
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$150.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.29%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.65%$0.11
EQB Inc
EQB Inc
2.18%CA$0.51
Exco Technologies Ltd
Exco Technologies Ltd
7.37%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.12%$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.28%$0.00
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.38%$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.46%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.16%$0.10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.34%$0.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.26%$0.10
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.20%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.10%$0.37
Travel+Leisure Co
Travel+Leisure Co
5.12%$0.56
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.42%JP¥52
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
3.04%$0.21
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
25.87%$0.48
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
0.68%$0.09
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
8.62%$0.18
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.62%$0.48
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.36%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.07
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.52%$0.35
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.82%$0.06
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.67%HK$0.27
Gronlandsbanken AS
Gronlandsbanken AS
13.46%DKK 100.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
10.24%$0.23
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.07%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.45%$0.12
Karoon Energy Ltd
Karoon Energy Ltd
7.19%A$0.05
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.35%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.81%JP¥65
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.83%JP¥60
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
7.09%$0.41
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.51%$0.34
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.37%$1.24
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.62%$0.11
Bidvest Group Ltd
Bidvest Group Ltd
4.36%ZAR 4.70
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.14%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.84%CA$0.32
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.03%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
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
7.83%$0.16
First Trust Water ETF
First Trust Water ETF
0.75%$0.12
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.20%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.53%$0.14
Gold Road Resources Ltd
Gold Road Resources Ltd
0.63%A$0.02
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.54%CA$0.09
John Hancock Investors Trust
John Hancock Investors Trust
7.16%$0.23
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.93%$0.36
Marketwise Inc Ordinary Shares - Class A
Marketwise Inc Ordinary Shares - Class A
5.83%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Petrus Resources Ltd
Petrus Resources Ltd
9.68%CA$0.01
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
9.00%$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.54%$0.48
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.51%$0.66
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1.93%$0.41
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.21%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.97%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
4.87%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.32%$0.17
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.79%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.98%CA$0.11
Melcor Developments Ltd
Melcor Developments Ltd
3.73%CA$0.11
MFS Charter Income
MFS Charter Income
8.80%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.85%$0.03
Putnam Premier Income Trust
Putnam Premier Income Trust
8.76%$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.02%$1.05
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.36%JP¥65
Trican Well Service Ltd
Trican Well Service Ltd
4.89%CA$0.05
Urban Edge Properties
Urban Edge Properties
4.14%$0.19
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.61%$0.40
Venture Global Inc Ordinary Shares - Class A
Venture Global Inc Ordinary Shares - Class A
0.76%$0.02
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.33%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.59%$0.34
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.76%ZAR 1.07
Adeia Inc
Adeia Inc
1.63%$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.26%$0.30
Beach Energy Ltd
Beach Energy Ltd
5.17%A$0.03
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
1,489,235.00%$0.59
Daifuku Co Ltd
Daifuku Co Ltd
1.80%JP¥32
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.29%$0.37
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.39%$0.42
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.03%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.25%$0.29
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.54%$1.50
First Savings Financial Group Inc
First Savings Financial Group Inc
2.52%$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.06%$0.02
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.24%$0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
14.83%$0.18
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.35
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
9.17%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.99%$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.70%CA$0.12
Medallion Financial Corp
Medallion Financial Corp
4.99%$0.11
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.76%$0.41
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.73%$1.06
Mountview Estates PLC
Mountview Estates PLC
5.49%£2.50
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.48%$0.15
Olympia Financial Group Inc
Olympia Financial Group Inc
7.02%CA$0.60
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.74%$0.06
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
20.25%CA$0.08
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.92%$0.38
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.02
Renasant Corp
Renasant Corp
2.74%$0.22
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12.95%$0.50
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.56%JP¥52
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.71%$0.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.32%CA$0.02
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.29%$0.33
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.41%$0.39
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.08%$0.11
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
8.74%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11.41%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.91%CA$0.43
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11.52%MX$0.42
CHS Inc
CHS Inc
7.36%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.35%$0.47
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.49%$0.40
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
9.17%$0.42
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
5.19%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.88%$0.06
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.07%$0.10
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.13%$0.17
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.80%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.11%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.47%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.69%CA$0.27
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.60%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.25
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.71%$0.38
NZME Ltd
NZME Ltd
8.82%NZ$0.06
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.23%$0.13
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9.19%$0.42
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.80%€0.74
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.46%$0.04
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.08
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9.70%R$0.01
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.41%$0.35
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.95%$0.11
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.31%$0.14
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.47%$0.06
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.31%$0.15
Simplify MBS ETF
Simplify MBS ETF
5.51%$0.25
Strathcona Resources Ltd
Strathcona Resources Ltd
4.09%CA$0.26
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.24%$0.41
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.95%$0.22
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
3.37%CHF 0.04
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.35%$0.68
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.57%CLP 5
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.69%$0.31
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.40%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.02
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.47%$0.20
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.55%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.50
BDO Unibank Inc
BDO Unibank Inc
2.32%₱1.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.84
Brookfield Business Corp
Brookfield Business Corp
0.99%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.78%CA$0.29
Cannae Holdings Inc Ordinary Shares
Cannae Holdings Inc Ordinary Shares
2.75%$0.12
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.07%$0.28
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
4.13%$0.17
ECN Capital Corp
ECN Capital Corp
1.43%CA$0.01
Epsilon Energy Ltd
Epsilon Energy Ltd
3.53%$0.06
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.37%JP¥37
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.57%$0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.63%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.09
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
6.01%$0.25
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
9.51%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.53%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.11%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.59%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.20%CA$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.37%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.24%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.79%CA$0.13
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.32
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.53%$1.48
Marex Group PLC
Marex Group PLC
1.38%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.02
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.85%JP¥100
Nordfyns Bank AS
Nordfyns Bank AS
4.22%DKK 13.00
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
7.45%$0.15
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.55%€0.10
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.34%$1.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.84%$0.02
REALISINVEST EUROPA
REALISINVEST EUROPA
5.40%€0.62
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.30%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.09
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.35%£0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.06
Schwab 1000 ETF
Schwab 1000 ETF
1.31%$0.08
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.31%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.57%$0.08
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.40%$0.13
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.74%$0.12
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1.04%$0.08
Sodick Co Ltd
Sodick Co Ltd
4.12%JP¥15
Stewart Information Services Corp
Stewart Information Services Corp
3.05%$0.50
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
3.09%CA$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.11%$0.11
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
9.18%$0.52
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.25%$0.60
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.43%$1.05
Viva Energy Group Ltd Ordinary Shares
Viva Energy Group Ltd Ordinary Shares
4.69%A$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8.13%$0.36
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.13%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.17%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.99%$0.05
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.24%$0.37
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
3.07%$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.10%$0.36
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.65%$0.05
Astec Industries Inc
Astec Industries Inc
1.46%$0.13
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.45%$0.40
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.19%CA$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.89%$0.02
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.02%ZAR 0.25
Brookfield Business Partners LP
Brookfield Business Partners LP
1.14%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.32%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11.05%$0.40
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.12%$0.14
Cashbuild Ltd
Cashbuild Ltd
4.18%ZAR 3.26
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.85%CA$0.32
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.51%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.93%$0.42
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
7.07%CA$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.74%CA$0.07
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
9.04%CA$0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.13%NZ$0.15
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.99%£0.03
Discovery Ltd
Discovery Ltd
1.32%ZAR 0.87
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.55%CA$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.07
Echelon Resources Ltd
Echelon Resources Ltd
6.89%A$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.05%$0.59
ESSA Bancorp Inc
ESSA Bancorp Inc
3.23%$0.15
Eternit SA
Eternit SA
6.19%R$0.05
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.52
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.96%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.69%$0.14
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.70%$0.03
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.57%$0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.59%$0.13
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.85%$0.27
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.20%$0.08
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.78%$0.25
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.97%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.34%$0.26
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.26%€0.48
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.62%$0.11
Great Elm Group Inc
Great Elm Group Inc
19.49%$0.37
Guild Holdings Co Ordinary Shares - Class A
Guild Holdings Co Ordinary Shares - Class A
3.86%$0.50
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
0.50%$0.08
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
9.48%$0.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.77%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.18%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.07
IRESS Ltd
IRESS Ltd
1.26%A$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.77%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.72%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.16%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.98%CA$0.14
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.68%CA$0.08
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.30%CA$0.15
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.52%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.24%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)
5.43%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.12
Italtile Ltd
Italtile Ltd
5.02%ZAR 0.28
James River Group Holdings Ltd
James River Group Holdings Ltd
0.91%$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.96%$0.14
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
183.75%$0.88
KOSE Corp
KOSE Corp
2.33%JP¥70
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
10.24%$0.10
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.55%$0.30
Lollands Bank AS
Lollands Bank AS
2.60%DKK 15.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.68%JP¥38
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.48%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.07%$3.60
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.63%$0.34
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.78%$0.29
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.67%€0.11
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.52%CA$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.29%$0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.09%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.66%£0.00
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.91%$0.10
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.46%$0.05
Simplify High Yield ETF
Simplify High Yield ETF
11.74%$0.15
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
22.68%$0.68
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.11%$0.08
Source Capital
Source Capital
6.02%$0.21
Spur Corp Ltd
Spur Corp Ltd
6.89%ZAR 1.06
Strawberry Fields REIT Inc Ordinary Shares
Strawberry Fields REIT Inc Ordinary Shares
5.12%$0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.50%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.60%JP¥32
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
4.22%JP¥50
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9.13%$0.39
TWC Enterprises Ltd
TWC Enterprises Ltd
2.08%CA$0.09
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.35%$0.89
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.64%$1.17
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.29%$0.32
Vector Ltd
Vector Ltd
6.68%NZ$0.12
WCM Global Growth Limited
WCM Global Growth Limited
4.47%A$0.02
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.59%JP¥45
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
2.05%$0.03
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.73%$0.16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.57%$0.06
Aeria Inc
Aeria Inc
4.17%JP¥5
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.55%$0.51
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.35%$0.22
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.77%$0.16
Aplix Corp
Aplix Corp
4.40%JP¥4
Apple International Co Ltd
Apple International Co Ltd
5.28%JP¥15
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.39%$0.20
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.70%$0.06
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.82%$0.14
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
5.39%$0.11
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.59%$0.28
Aso International Inc
Aso International Inc
3.55%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.24%$0.04
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.34%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.26%$0.35
B-Lot Co Ltd
B-Lot Co Ltd
4.76%JP¥61
Being Holdings Co Ltd
Being Holdings Co Ltd
1.82%JP¥44
Bid Corp Ltd
Bid Corp Ltd
2.42%ZAR 5.60
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
2.28%CA$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.92%$0.02
Cambuci SA
Cambuci SA
6.76%R$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.32%$0.09
Celsys Inc
Celsys Inc
2.03%JP¥12
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
6.19%CA$0.32
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4.97%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.35%CA$0.25
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10.54%JP¥160
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.09%$0.44
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
0.17%CA$0.03
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
2.09%CA$0.20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6.02%CA$0.23
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.10
Citizens Holding Co
Citizens Holding Co
6.25%$0.02
Citizens Holding Co
Citizens Holding Co
6.25%$0.16
CL Holdings Inc
CL Holdings Inc
2.53%JP¥5
ClearShares OCIO ETF
ClearShares OCIO ETF
1.97%$0.05
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.53%$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.94%$0.36
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
8.82%HK$0.11
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.85%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.82%$0.04
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.21%$0.24
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11.90%$0.61
Create Medic Co Ltd
Create Medic Co Ltd
3.95%JP¥20
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
5.48%JP¥17
Cybozu Inc
Cybozu Inc
2.72%JP¥30
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.61%JP¥12
Daitron Co Ltd
Daitron Co Ltd
5.74%JP¥100
Daiwa Industries Ltd
Daiwa Industries Ltd
3.27%JP¥35
Daytona Corp
Daytona Corp
7.36%JP¥129
Democracy International Fund
Democracy International Fund
1.83%$0.10
Discipline Fund ETF
Discipline Fund ETF
3.97%$0.00
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.07%₩600
Dongwu Cement International Ltd
Dongwu Cement International Ltd
5.66%HK$0.14
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.92%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.89%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.71%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2.15%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1.79%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1.67%CA$0.06
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.11%$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.58%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.38%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.38%$0.04
EM Systems Co Ltd
EM Systems Co Ltd
4.64%JP¥26
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.09%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.04%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.99%$0.04
eSOL Co Ltd
eSOL Co Ltd
1.38%JP¥4
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
7.55%R$0.14
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.54%R$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.22
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5.97%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.38
Finbond Group Ltd
Finbond Group Ltd
13.67%ZAR 0.10
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.56%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
1.03%$0.08
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
1.07%$0.05
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.36%$0.15
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.60%$0.15
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.44%$0.20
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.85%$0.10
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.91%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.34%$0.22
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.09%$0.03
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.01%$0.11
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.10%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.26
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.35%$0.11
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.57%$0.12
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.18%$0.22
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.06%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.76%$0.12
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.26%$0.06
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.47%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.77%$0.09
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.15%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.72%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2.13%$0.28
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.54%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.33%$0.04
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.14%$0.14
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.84%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.03%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.18%$0.11
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.64%$0.12
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.31%$0.25
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.06
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.41%$0.02
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.44%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.73%$0.17
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.68%$0.07
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.25%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.65%$0.10
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.86%$0.11
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.38%$0.13
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.57%$0.08
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.75%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.99%$0.09
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.03%$0.15
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.33%$0.30
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.24%$0.40
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.10%$0.10
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.59%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.95%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.61%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.60%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.84%$0.03
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.10%$0.24
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.40%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.97%$0.21
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.48%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.97%$0.17
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.19%$0.36
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.12%$0.20
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.23%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.68%$0.31
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.46%$0.12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.11%$0.14
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.81%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.88%$0.17
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.92%$0.10
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.58%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.58%$0.12
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.54%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.89%$0.20
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.74%$0.18
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.22%$0.30
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.90%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.73%$0.30
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.78%$0.16
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.45%$0.12
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.05
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.95%$0.16
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.12%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.94%$0.11
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.62%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.63%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.24%$0.16
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.10%$0.08
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.79%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.64%$0.16
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.01
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.33%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.42%$0.26
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.72%$0.16
Fujimak Corp
Fujimak Corp
3.98%JP¥25
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.78%JP¥38
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.20%R$0.09
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.52%JP¥25
Future Innovation Group Inc Ordinary Shares
Future Innovation Group Inc Ordinary Shares
3.97%JP¥5
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.43%₩11
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.37%A$0.01
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.38%$0.25
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.11%$0.13
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.56%$0.34
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.18%$0.18
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.12%$0.24
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.54%$0.23
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.98%$0.24
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.61%$0.23
Gray Media Inc Class A
Gray Media Inc Class A
4.48%$0.08
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.28%JP¥11
Hanatour Japan Co Ltd Ordinary Shares
Hanatour Japan Co Ltd Ordinary Shares
6.17%JP¥30
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.96%JP¥20
Hitevision Co Ltd Class A
Hitevision Co Ltd Class A
1.95%CN¥1.28
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.95%JP¥15
Ibokin Co Ltd Ordinary Shares
Ibokin Co Ltd Ordinary Shares
2.52%JP¥32
IFIS Japan Ltd
IFIS Japan Ltd
7.52%JP¥20
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.43%$0.10
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2.12%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.93%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.09%$0.06
Investors Title Co
Investors Title Co
0.80%$0.46
Isb Corp
Isb Corp
8.19%JP¥54
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.20%CA$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.34%CA$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%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
2.53%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
3.22%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.64%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.58%CA$0.13
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)
3.88%CA$0.12
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.71%CA$0.18
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.80%CA$0.37
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.03%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.63%CA$0.14
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.82%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.35%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.36%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.69%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.36%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.88%CA$0.11
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.97%$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.79%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
3.64%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.87%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.97%CA$0.44
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.37%CA$0.17
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
3.03%CA$0.19
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.85%CA$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.09%CA$0.22
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.15%CA$0.23
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.55%CA$0.17
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.01%CA$0.19
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.45%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.25%CA$0.24
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.53%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.36%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.96%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.31%CA$0.22
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.89%CA$0.30
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.75%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.20%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.66%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.72%CA$0.07
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.80%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.43%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.09%CA$0.14
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$0.04
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.17%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.46%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.59%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.24%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.98%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.28%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
7.08%CA$0.22
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
0.92%R$0.58
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.66%$0.50
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
4.69%JP¥5
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.09
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.71%$0.13
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.77%$0.06
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.32%JP¥50
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
3.44%JP¥30
Kokuyo Co Ltd
Kokuyo Co Ltd
3.15%JP¥39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1.51%$0.09
Kubota Corp ADR
Kubota Corp ADR
3.10%$0.83
LA Holdings Co Ltd Ordinary Shares
LA Holdings Co Ltd Ordinary Shares
4.90%JP¥292
LF Corp
LF Corp
4.75%₩700
Lilycolor Co Ltd
Lilycolor Co Ltd
12.79%JP¥36
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
10.83%$0.33
Livero Inc
Livero Inc
2.54%JP¥30
Look Holdings Inc
Look Holdings Inc
8.23%JP¥100
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.42%R$0.06
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1.22%CA$0.11
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
1.61%CA$1.09
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1.02%CA$0.11
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0.78%CA$0.23
Maruka Furusato Corp
Maruka Furusato Corp
6.26%JP¥77
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.24%€0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.09%$0.02
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.22%$0.48
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.68%JP¥60
Morguard Corp
Morguard Corp
0.71%CA$0.20
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.11%NZ$0.02
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.08%CA$0.06
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.96%JP¥30
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.26%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.18%$0.14
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.06
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.50%JP¥50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.52%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
8.12%$0.16
Onfolio Holdings Inc
Onfolio Holdings Inc
69.23%$0.75
Optex Group Co Ltd
Optex Group Co Ltd
3.00%JP¥20
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.40%$0.07
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.66%$0.16
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.98%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.75%$0.10
Pembroke VCT B
Pembroke VCT B
4.36%£0.01
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.74%CA$0.03
Pilot Corp
Pilot Corp
2.97%JP¥64
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.78%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.93%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.05
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
7.26%$0.40
Protec Co Ltd
Protec Co Ltd
1.67%₩400
Putprop Ltd
Putprop Ltd
4.53%ZAR 0.07
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1.25%CA$0.05
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.22%$0.10
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.76%₩300
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.54%$0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3.02%$0.18
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.87%JP¥10
Seyfert Ltd
Seyfert Ltd
1.50%JP¥32
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
4.31%CN¥0.30
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.16%CN¥0.60
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
0.93%CN¥0.14
Simplify Bond Bull ETF
Simplify Bond Bull ETF
0.49%$0.15
Simplify Health Care ETF
Simplify Health Care ETF
0.43%$0.05
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.77%$0.08
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.17%$0.04
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
1.36%$0.30
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
1.06%$0.26
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.53%$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.19%$0.15
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
1.05%$0.08
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
19.66%$0.08
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.33%$0.08
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
0.51%$0.10
Sincere Co Ltd
Sincere Co Ltd
4.44%JP¥19
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.26%$0.02
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
3.05%$0.18
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.73%$0.24
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.72%$0.09
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.84%$0.17
SportsMap Tech Acquisition Corp
SportsMap Tech Acquisition Corp
0.16%$0.04
Stellar Bancorp Inc
Stellar Bancorp Inc
2.07%$0.14
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.40%$0.07
Sun Residential REIT Unit
Sun Residential REIT Unit
4.22%$0.00
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.13%$0.12
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.82%$0.14
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.07%JP¥10
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10.43%$0.38
The Torigoe Co Ltd
The Torigoe Co Ltd
5.10%JP¥41
Thorney Opportunities Limited
Thorney Opportunities Limited
4.26%A$0.01
Toabo Corp
Toabo Corp
6.80%JP¥13
Toagosei Co Ltd
Toagosei Co Ltd
4.79%JP¥30
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
2.35%JP¥34
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10.78%JP¥45
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.68%JP¥145
Trade Works Co Ltd
Trade Works Co Ltd
3.08%JP¥20
TRYT Inc
TRYT Inc
2.52%JP¥11
TS Corp
TS Corp
3.12%₩120
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
2.89%₩125
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.26%JP¥6
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
2.65%€0.13
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
2.56%$0.13
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.75%JP¥10
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.51%$0.39
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
5.03%£0.00
WILL Co Ltd
WILL Co Ltd
8.84%JP¥19
Wills Inc Ordinary Shares
Wills Inc Ordinary Shares
1.97%JP¥6
World Holdings Co Ltd
World Holdings Co Ltd
9.62%JP¥84
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.26%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.74%€2.70
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2.87%€3.00
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2.47%€2.40
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
3.06%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.10
Zenobe Gramme Cert
Zenobe Gramme Cert
8.39%€16.62
Zeta Inc
Zeta Inc
2.64%JP¥4

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. Schwab U.S. Dividend Equity ETF pays dividend on .
  3. iShares Swiss Dividend ETF (CH) pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  7. Vanguard S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

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