LTC Properties Inc | | | 6.43% | $0.16 |
Gladstone Commercial Corp | | | 7.52% | $0.13 |
Gladstone Capital Corp | | | 8.19% | $0.14 |
Arbor Realty Trust Inc | | | 11.38% | $0.12 |
Gladstone Investment Corp | | | 6.84% | $0.05 |
Simon Property Group Inc | | | 4.81% | $1.08 |
Capital Southwest Corp | | | 9.99% | $0.10 |
Costco Wholesale Corp | | | 0.52% | $0.31 |
Weyerhaeuser Co | | | 2.92% | $0.20 |
Orchid Island Capital Inc | | | 18.20% | $0.68 |
Sabra Health Care REIT Inc | | | 6.38% | $0.34 |
Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
Sherwin-Williams Co | | | 0.80% | $0.17 |
Wheaton Precious Metals Corp | | | 0.91% | $0.12 |
Gladstone Land Corp | | | 4.25% | $0.12 |
Conagra Brands Inc | | | 4.76% | $0.25 |
Brookfield Corp | | | 0.58% | $0.07 |
Brookfield Asset Management Ltd | | | 2.90% | $0.15 |
Marubeni Corp | | | 3.82% | JP¥12 |
Hengan International Group Co Ltd | | | 6.40% | HK$0.95 |
Ready Capital Corp | | | 16.74% | $0.22 |
Nexstar Media Group Inc | | | 3.95% | $0.12 |
Reaves Utility Income Trust | | | 6.98% | $0.13 |
Thales | | | 2.27% | €0.63 |
Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
The City of London Investment Trust PLC | | | 4.88% | £0.04 |
abrdn Global Premier Property | | | 10.88% | $0.05 |
Global Payments Inc | | | 1.01% | $0.01 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.36 |
PennyMac Mortgage Investment Trust | | | 11.76% | $0.57 |
Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.05 |
Henderson Far East Income Limited | | | 10.78% | £0.04 |
Cornerstone Strategic Value Fund | | | 16.92% | $0.10 |
Helmerich & Payne Inc | | | 2.90% | $0.15 |
CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
Healthcare Realty Trust Inc | | | 7.01% | $0.30 |
The Carlyle Group Inc | | | 2.79% | $0.16 |
Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.10 |
Carlyle Credit Income Fund | | | 15.41% | $0.04 |
Valiant Holding AG | | | 5.42% | CHF 3.20 |
Fresh Del Monte Produce Inc | | | 3.48% | $0.13 |
HAEMATO AG | | | 0.28% | €2.50 |
Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
Invesco Senior Income Trust | | | 13.23% | $0.03 |
Cornerstone Total Return Fund Inc | | | 14.81% | $0.09 |
BBGI Global Infrastructure S.A. | | | 6.28% | £0.03 |
abrdn Income Credit Strategies Fund | | | 18.55% | $0.11 |
CMS Energy Corp | | | 2.91% | $0.26 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.17 |
Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
Polytec Holding AG | | | 2.82% | €0.35 |
BlackRock Income Trust | | | 8.83% | $0.04 |
Reinsurance Group of America Inc | | | 1.69% | $0.24 |
Hong Kong Exchanges and Clearing Ltd | | | 2.79% | HK$1.46 |
Advent Convertible & Income Fund | | | 12.51% | $0.09 |
BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.09 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
Neuberger Berman Real Est Securities Inc | | | 9.38% | $0.02 |
Enghouse Systems Ltd | | | 3.36% | CA$0.04 |
First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
Temenos AG | | | 1.89% | CHF 0.28 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.07 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 41.38% | CA$0.09 |
Edenred SE | | | 3.80% | €0.82 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.11 |
John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
Chatham Lodging Trust | | | 3.41% | $0.07 |
Neuberger Berman High Yield Strategies | | | 13.50% | $0.09 |
John Hancock Preferred Income Fund III | | | 8.12% | $0.12 |
Watts Water Technologies Inc Class A | | | 0.87% | $0.13 |
BlackRock Core Bond Trust | | | 7.78% | $0.07 |
Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.11% | $1.20 |
Invesco CEF Income Composite ETF | | | 9.11% | $0.15 |
Invesco Preferred ETF | | | 6.04% | $0.08 |
John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
Lindsay Corp | | | 1.19% | $0.12 |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.24 |
BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
Duke Realty Corp | | | 0.00% | $0.17 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.07 |
Allison Transmission Holdings Inc | | | 1.02% | $0.12 |
Arcadis NV | | | 1.33% | €0.51 |
Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.05 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
European Assets Trust PLC | | | 7.01% | £0.02 |
Invesco KBW Premium Yield Equity REIT ETF | | | 7.73% | $0.11 |
Applied Industrial Technologies Inc | | | 0.64% | $0.23 |
Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.11 |
SIR Royalty Income Fund | | | 8.88% | CA$0.09 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
Cineplex Inc | | | 0.00% | CA$0.11 |
EVS Broadcast Equipment SA | | | 4.11% | €1.48 |
Panoramic Resources Ltd | | | 0.00% | A$0.01 |
Western Asset High Income Fund II | | | 13.24% | $0.08 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
Banco do Brasil SA BB Brasil | | | 9.55% | R$0.05 |
Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
Glanbia PLC | | | 2.52% | €0.05 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
Sunny Optical Technology (Group) Co Ltd | | | 0.46% | HK$0.13 |
Apogee Enterprises Inc | | | 1.33% | $0.09 |
BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
Apartment Income REIT Corp Class A | | | 4.56% | $0.31 |
Apollo Tactical Income Fund Inc. | | | 10.08% | $0.12 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
iShares Canadian Select Dividend Index ETF | | | 6.50% | CA$0.08 |
abrdn Global Dynamic Dividend Fund | | | 13.90% | $0.06 |
HNI Corp | | | 2.56% | $0.24 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 6.12% | CA$0.08 |
Maximus Inc | | | 1.38% | $0.05 |
PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
Sprott Inc | | | 2.13% | CA$0.30 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
BlackRock Credit Allocation Income Trust | | | 9.29% | $0.08 |
Dana Inc | | | 3.94% | $0.05 |
Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.08 |
China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.02 |
Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
BlackRock Enhanced Global Dividend Trust | | | 6.68% | $0.31 |
ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
Invesco High Income Trust II | | | 10.17% | $0.12 |
Invesco Senior Loan ETF | | | 11.01% | $0.09 |
Marten Transport Ltd | | | 1.52% | $0.01 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.03 |
Provident Financial Services Inc | | | 5.14% | $0.14 |
Apollo Senior Floating Rate Fund | | | 9.98% | $0.11 |
Bankers Investment Trust PLC | | | 2.38% | £0.00 |
BNY Mellon Global Income Fund Sterling Income | | | 3.06% | £0.01 |
Bonterra Energy Corp | | | 0.00% | CA$0.28 |
Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.10 |
ECA Marcellus Trust I | | | 19.61% | $0.44 |
Immobel | | | 6.12% | €1.35 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.07 |
John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
Mattr Corp | | | 0.00% | CA$0.13 |
Phoenix Mecano AG Registered Shares | | | 4.22% | CHF 13.00 |
Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.11 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.55% | $0.16 |
CT Private Equity Trust PLC | | | 0.00% | £0.05 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
Lagardere SA | | | 3.00% | €9.00 |
National Healthcare Corp | | | 2.06% | $0.30 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
Summit Hotel Properties Inc | | | 5.14% | $0.11 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
Henderson International Income Trust | | | 4.63% | £0.01 |
Western Asset Global High Income Fund | | | 12.38% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
Adeia Inc | | | 1.65% | $0.08 |
Diverse Income Trust | | | 4.62% | £0.00 |
High Yield ETF | | | 4.67% | $0.34 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
Janus Henderson Group PLC DR | | | 5.94% | A$0.77 |
Just Energy Group Inc | | | 0.00% | CA$2.31 |
MFS Charter Income | | | 8.62% | $0.05 |
MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
MHP SE DR | | | 0.00% | $1.14 |
Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
Wasion Holdings Ltd | | | 5.05% | HK$0.18 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
Western Asset Premier Bond Fund | | | 7.62% | $0.10 |
WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
DWS Municipal Income Trust | | | 7.51% | $0.07 |
Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
Invesco S&P 500 Low Volatility ETF | | | 2.73% | $0.07 |
Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.08 |
iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
MFS Government Markets Income | | | 7.55% | $0.04 |
MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
MFS Special Value Trust | | | 9.83% | $0.06 |
NexPoint Diversified Real Estate Trust | | | 11.07% | $0.05 |
Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
United Overseas Australia Ltd | | | 4.59% | A$0.02 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
Xperi Inc | | | 0.00% | $0.30 |
Aegis Brands Inc | | | 0.00% | CA$0.09 |
Atlantic Union Bankshares Corp | | | 3.69% | $0.13 |
BlackRock Limited Duration Income | | | 9.51% | $0.11 |
Circor International Inc | | | 0.00% | $0.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.39 |
CQS Natural Resources G&I PLC | | | 2.91% | £0.01 |
Crawford & Co Class A | | | 2.52% | $0.04 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
First Community Bankshares Inc | | | 3.02% | $0.12 |
First Trust Multi-Asset Diversified Income Index Fund | | | 5.80% | $0.13 |
First Trust Senior Loan Fund | | | 7.69% | $0.17 |
FreightCar America Inc | | | 0.00% | $0.06 |
Greene County Bancorp Inc | | | 1.28% | $0.04 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Invesco Financial Preferred ETF | | | 7.18% | $0.09 |
Invesco Municipal Trust | | | 7.56% | $0.08 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.06 |
iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.04 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.08 |
Jensen-Group NV | | | 1.85% | €0.25 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.97% | $0.35 |
MFS Intermediate Income Fund | | | 8.96% | $0.04 |
New America High Income Fund | | | 5.84% | $0.07 |
Signaux Girod SA | | | 7.14% | €2.50 |
Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
Wheeler Real Estate Investment Trust Inc | | | 0.00% | $336.00 |
World Precision Machinery Ltd | | | 25.05% | SGD 0.01 |
abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.38% | $0.06 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.09 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.09 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
Albion Development VCT PLC | | | 8.86% | £0.03 |
Albion KAY VCT PLC | | | 10.68% | £0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Jinhe Industrial Co Ltd Class A | | | 0.84% | CN¥0.08 |
Banimmo SA Class A | | | 0.00% | €0.27 |
Bassett Furniture Industries Inc | | | 5.73% | $0.05 |
Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.04 |
Beijing Ultrapower Software Co Ltd Class A | | | 0.44% | CN¥0.08 |
Beluga NV | | | 0.00% | €0.10 |
BH Global Corp Ltd | | | 6.09% | SGD 0.02 |
BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.07 |
BNY Mellon Municipal Income | | | 3.19% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
Boai NKY Medical Holdings Ltd Class A | | | 7.74% | CN¥0.03 |
BOK Financial Corp | | | 2.08% | $0.38 |
BR Malls Participacoes SA | | | 0.00% | R$0.32 |
Bright Dairy & Food Co Ltd Class A | | | 2.56% | CN¥0.18 |
C&D International Investment Group Ltd | | | 9.08% | HK$0.04 |
CDW Holding Ltd | | | 9.22% | $0.01 |
Central Valley Community Bancorp | | | 2.82% | $0.05 |
Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.07 |
Chongqing Road & Bridge Co Ltd Class A | | | 0.75% | CN¥0.05 |
CIA Tecidos Santanense | | | 0.00% | R$0.19 |
CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.21 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.33 |
Community West Bancshares | | | 2.58% | $0.05 |
Crawford & Co Class B | | | 2.49% | $0.03 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.03 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
Deutsche Boerse AG ADR | | | 1.79% | $0.28 |
Dian Diagnostics Group Co Ltd Class A | | | 5.47% | CN¥0.02 |
Dimed SA Distribuidora de Medicamentos | | | 4.36% | R$0.01 |
Dlg Exhibitions & Events Corp Ltd Class A | | | 3.89% | CN¥0.03 |
Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.04 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
Dunedin Income Growth Investment Trust | | | 4.54% | £0.03 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Eaton Vance California Municipal Bond Fund | | | 5.38% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.05 |
Eaton Vance Municipal Bond Fund | | | 5.87% | $0.06 |
Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
First Trust Preferred Securities and Income ETF | | | 5.57% | $0.02 |
First Trust Tactical High Yield ETF | | | 6.25% | $0.28 |
Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
Global Opportunities Trust PLC | | | 1.73% | £0.04 |
Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | CN¥0.06 |
Guangdong Biolight Meditech Co Ltd | | | 2.91% | CN¥0.13 |
Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
Haining China Leather Market Co Ltd Class A | | | 1.13% | CN¥0.13 |
Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.94% | CN¥0.05 |
Hangzhou Shunwang Technology Co Ltd Class A | | | 0.57% | CN¥0.05 |
Health and Plant Protein Group Ltd | | | 0.00% | A$0.03 |
Henan Pinggao Electric Co Ltd Class A | | | 1.93% | CN¥0.05 |
Highland/iBoxx Senior Loan ETF | | | 5.44% | $0.09 |
Ho Bee Land Ltd | | | 1.54% | SGD 0.05 |
Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.01 |
Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
InterContinental Hotels Group PLC ADR | | | 1.41% | $0.42 |
Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
Invesco Bond Fund | | | 5.48% | $0.08 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.58% | $0.08 |
Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.10 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.50% | $0.06 |
Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.04 |
Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.86% | $0.07 |
Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
Invesco Municipal Opportunity Trust | | | 7.65% | $0.08 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.08 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.12 |
Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.08 |
iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.06 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.06 |
iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.07 |
iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.08 |
iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.08 |
iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.99% | CA$0.05 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.11 |
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.11 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.04 |
Jiangsu Changqing Agrichemical Co Ltd | | | 3.98% | CN¥0.13 |
Jiangsu Jiangnan Water Co Ltd Class A | | | 2.17% | CN¥0.06 |
Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.35% | CN¥0.06 |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.01 |
Jinduicheng Molybdenum Co Ltd Class A | | | 3.61% | CN¥0.16 |
KPC Pharmaceuticals Inc Class A | | | 1.38% | CN¥0.08 |
Luolai Lifestyle Technology Co Ltd Class A | | | 8.29% | CN¥0.13 |
Mandalay Resources Corp | | | 0.00% | CA$0.08 |
MFS High Income Municipal Trust | | | 4.61% | $0.03 |
MFS High Yield Municipal Trust | | | 4.44% | $0.02 |
MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
MFS Municipal Income Trust | | | 4.37% | $0.04 |
Midland Holdings Ltd | | | 0.00% | HK$0.10 |
National Security Group Inc | | | 0.00% | $0.03 |
Net263 Ltd Class A | | | 4.26% | CN¥0.06 |
Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.07 |
Noumi Ltd | | | 0.00% | A$0.01 |
Nurminen Logistics Oyj Class A | | | 2.48% | €0.04 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.35% | $0.10 |
OUE Ltd | | | 1.90% | SGD 0.08 |
Phoenitron Holdings Ltd | | | 0.00% | HK$0.02 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
Polar Capital Global Healthcare ZDP 2024 | | | 1.82% | £0.01 |
Prudential PLC ADR | | | 2.53% | $0.63 |
Raia Drogasil SA | | | 1.08% | R$0.01 |
Rentokil Initial PLC ADR | | | 2.35% | $0.10 |
Road King Infrastructure Ltd | | | 0.00% | HK$0.30 |
Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
Salisbury Bancorp Inc | | | 1.17% | $0.14 |
Sanchuan Wisdom Technology Co Ltd Class A | | | 1.20% | CN¥0.02 |
Schulz SA | | | 8.48% | R$0.02 |
SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.05 |
Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.90% | CN¥0.13 |
Shenzhen Energy Group Co Ltd Class A | | | 1.99% | CN¥0.06 |
Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.31% | CN¥0.03 |
Sichuan Crun Co Ltd | | | 0.39% | CN¥0.02 |
Sichuan Swellfun Co Ltd Class A | | | 2.18% | CN¥0.23 |
Sinoma International Engineering Co Ltd Class A | | | 3.88% | CN¥0.14 |
Southern Missouri Bancorp Inc | | | 1.61% | $0.08 |
State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.08 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.04 |
Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.02% | CN¥0.24 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Wangsu Science & Technology Co Ltd Class A | | | 2.69% | CN¥0.02 |
Wanxiang Qianchao Co Ltd Class A | | | 2.68% | CN¥0.17 |
Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.27 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.17 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.16 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.50% | CN¥0.07 |