JPMorgan Chase & Co | | | 2.11% | $0.38 |
LTC Properties Inc | | | 6.39% | $0.17 |
Gladstone Commercial Corp | | | 8.43% | $0.13 |
Stryker Corp | | | 0.88% | $0.27 |
Gladstone Capital Corp | | | 8.67% | $0.14 |
Gladstone Investment Corp | | | 6.43% | $0.06 |
Annaly Capital Management Inc | | | 14.26% | $0.35 |
Vale SA | | | 14.63% | R$0.94 |
Orchid Island Capital Inc | | | 20.57% | $0.68 |
Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.21 |
Dynex Capital Inc | | | 17.13% | $0.27 |
TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
Rithm Capital Corp | | | 8.85% | $0.18 |
The Toronto-Dominion Bank | | | 4.45% | CA$0.43 |
Oaktree Specialty Lending Corp BDC | | | 13.83% | $0.10 |
Mid-America Apartment Communities Inc | | | 3.93% | $0.70 |
Gladstone Land Corp | | | 5.65% | $0.12 |
C3.ai Inc | | | 0.00% | $0.88 |
Watsco Inc | | | 2.67% | $0.40 |
Coty Inc | | | 0.00% | $0.20 |
Reaves Utility Income Trust | | | 6.62% | $0.13 |
EOG Resources Inc | | | 3.51% | $0.19 |
Brookfield Renewable Partners LP | | | 6.25% | $0.13 |
Guggenheim Strategic Opportunities Fund | | | 14.96% | $0.18 |
Edison International | | | 5.80% | $0.34 |
TC Energy Corp | | | 4.91% | CA$0.46 |
BXP Inc | | | 5.84% | $0.65 |
MFA Financial Inc | | | 15.24% | $0.22 |
Chimera Investment Corp | | | 11.25% | $1.35 |
Franco-Nevada Corp | | | 0.90% | $0.06 |
Xerox Holdings Corp | | | 2.06% | $0.06 |
abrdn Global Premier Property | | | 12.28% | $0.05 |
Carlyle Credit Income Fund | | | 19.15% | $0.04 |
Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.21% | $0.04 |
Cornerstone Strategic Investment Fund, Inc. | | | 19.69% | $0.10 |
CBRE Global Real Estate Income Fund | | | 14.40% | $0.09 |
Invesco QQQ Trust | | | 0.84% | $0.24 |
SPDR S&P 500 ETF | | | 1.20% | $0.84 |
Alamos Gold Inc Class A | | | 0.40% | $0.10 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.80% | $0.10 |
Cia Energetica DE Minas Gerais - Cemig | | | 11.04% | R$1.00 |
Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.10 |
Invesco Senior Income Trust | | | 12.46% | $0.03 |
Cornerstone Total Return Fund Inc | | | 19.31% | $0.09 |
OFS Capital Corp | | | 16.09% | $0.34 |
PT Astra International Tbk | | | 13.11% | IDR 64.00 |
IDEX Corp | | | 1.55% | $0.23 |
Invesco KBW High Dividend Yield Financial ETF | | | 13.40% | $0.14 |
abrdn Income Credit Strategies Fund | | | 16.06% | $0.11 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.68% | $0.08 |
WD-40 Co | | | 1.54% | $0.31 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.99% | $0.09 |
RPM International Inc | | | 1.77% | $0.24 |
Trinity Industries Inc | | | 4.62% | $0.15 |
H.B. Fuller Co | | | 1.68% | $0.10 |
Advent Convertible & Income Fund | | | 12.17% | $0.09 |
UDR Inc | | | 4.30% | $0.24 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.10 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.75% | €0.04 |
BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.08 |
BlackRock Income Trust | | | 9.27% | $0.04 |
Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.51% | $0.05 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9.57% | $0.12 |
Consolidated Water Co Ltd | | | 1.61% | $0.08 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.88% | CA$0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.38% | $0.02 |
Capital Power Corp | | | 4.71% | CA$0.32 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.09 |
abrdn Total Dynamic Dividend Fund | | | 12.69% | $0.05 |
Amplify High Income ETF | | | 12.59% | $0.20 |
Teekay Corp Ltd | | | 12.03% | $0.32 |
DoubleLine Income Solutions Fund | | | 10.94% | $0.15 |
Morningstar Inc | | | 0.59% | $0.13 |
Neuberger Berman High Yield Strategies | | | 14.72% | $0.09 |
Ensign Group Inc | | | 0.17% | $0.03 |
BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.13 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
BlackRock Floating Rate Income Trust Fund | | | 11.79% | $0.07 |
BlackRock Multi-Sector Income Trust | | | 10.48% | $0.12 |
Dorchester Minerals LP | | | 11.64% | $0.46 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.81% | $0.11 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.43% | $0.18 |
John Hancock Preferred Income Fund III | | | 9.29% | $0.12 |
Invesco CEF Income Composite ETF | | | 8.59% | $0.17 |
John Hancock Preferred Income Fund | | | 9.32% | $0.14 |
Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.09 |
SIR Royalty Income Fund | | | 8.68% | CA$0.10 |
BlackRock Core Bond Trust | | | 8.79% | $0.08 |
Brady Corp Class A | | | 1.35% | $0.20 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.20% | $0.08 |
Invesco FTSE RAFI Europe UCITS ETF | | | 3.18% | €0.04 |
PGIM Global High Yield Fund, Inc. | | | 9.71% | $0.13 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.00% | $0.15 |
John Hancock Premium Dividend Fund | | | 7.67% | $0.08 |
PIMCO GIS Income Fund E Class USD Income | | | 6.34% | $0.04 |
BlackRock Debt Strategies Fund Inc | | | 11.38% | $0.03 |
Clough Global Opportunities Fund | | | 11.56% | $0.27 |
Clough Global Opportunities Fund | | | 11.56% | $0.27 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.53% | $0.11 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.86% | $0.07 |
Invesco KBW Premium Yield Equity REIT ETF | | | 9.95% | $0.11 |
Invesco Preferred ETF | | | 6.20% | $0.07 |
McGrath RentCorp | | | 1.68% | $0.24 |
abrdn Global Dynamic Dividend Fund | | | 12.13% | $0.06 |
Aubay | | | 2.89% | €0.10 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.79% | $0.08 |
Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.09 |
Lowland Investment Company PLC | | | 4.68% | £0.01 |
Total Energy Services Inc | | | 4.31% | CA$0.05 |
Chemtrade Logistics Income Fund | | | 6.14% | CA$0.10 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.64% | £0.03 |
Clough Global Equity Fund | | | 11.57% | $0.29 |
Clough Global Equity Fund | | | 11.57% | $0.29 |
Invesco Senior Loan ETF | | | 8.51% | $0.08 |
Cineplex Inc | | | 0.00% | CA$0.12 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.16 |
Henderson High Income Trust | | | 6.01% | £0.02 |
Clough Global Dividend and Income Fund | | | 11.46% | $0.30 |
Clough Global Dividend and Income Fund | | | 11.46% | $0.30 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.05% | $0.08 |
Principal Real Estate Income Fund | | | 12.24% | $0.14 |
Blackstone Long-Short Credit Income | | | 10.54% | $0.11 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.52% | CA$0.09 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 5.10% | CA$0.08 |
PGIM High Yield Bond Fund, Inc. | | | 9.24% | $0.12 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.03 |
iShares Canadian Select Dividend Index ETF | | | 4.04% | CA$0.08 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
BlackRock Credit Allocation Income Trust | | | 9.57% | $0.08 |
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.31 |
Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.08 |
Greystone Housing Impact Investors LP | | | 12.66% | $0.13 |
Saul Centers Inc | | | 7.08% | $0.36 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
Apollo Tactical Income Fund Inc. | | | 8.95% | $0.12 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
Quaker Houghton | | | 1.74% | $0.25 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.53% | $0.10 |
Invesco High Income Trust II | | | 11.00% | $0.12 |
The Keg Royalties Income Fund | | | 6.17% | CA$0.08 |
Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.05 |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.22% | CA$0.39 |
Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.08 |
First Trust Energy Income and Growth Fund | | | 4.18% | $0.53 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.14 |
Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
Pioneer Floating Rate Fund, Inc. | | | 9.24% | $0.08 |
China Shineway Pharmaceutical Group Ltd | | | 7.07% | HK$0.14 |
Drive Shack Inc | | | 0.00% | $0.60 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.95% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.14% | $0.11 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.17% | $0.14 |
John Hancock Preferred Income Fund II | | | 9.39% | $0.14 |
Middlefield Canadian Income Trust | | | 4.44% | £0.01 |
Sabana Industrial REIT | | | 8.11% | SGD 0.02 |
Schroder Income Growth Fund PLC | | | 5.13% | £0.04 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 10.06% | $0.11 |
Bonterra Energy Corp | | | 0.00% | CA$0.28 |
Camden National Corp | | | 4.17% | $0.18 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.76% | $0.16 |
First Bancorp Inc | | | 5.86% | $0.20 |
IGM Financial Inc | | | 5.03% | CA$0.54 |
K&S Corp Ltd | | | 4.69% | A$0.05 |
Mesa Royalty Trust | | | 4.32% | $0.11 |
Mesa Royalty Trust | | | 4.32% | $0.23 |
Mesa Royalty Trust | | | 4.32% | $0.14 |
MFS Intermediate High Income Fund | | | 10.41% | $0.02 |
Nick Scali Ltd | | | 3.21% | A$0.06 |
Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
Apollo Senior Floating Rate Fund | | | 8.63% | $0.10 |
BlackRock Limited Duration Income | | | 9.76% | $0.10 |
Blackstone Strategic Credit 2027 Term Fund | | | 10.19% | $0.12 |
Cohen & Steers Select Preferred and Income Fund | | | 7.77% | $0.17 |
HCL Technologies Ltd | | | 4.36% | ₹0.50 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.07 |
MFS Charter Income | | | 8.66% | $0.05 |
MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.11 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.11 |
Olympia Financial Group Inc | | | 6.69% | CA$0.70 |
City Holding Co | | | 2.64% | $0.37 |
Just Energy Group Inc | | | 0.00% | CA$2.31 |
Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.04 |
Paragon Care Ltd | | | 0.00% | A$0.01 |
Pioneer High Income Fund, Inc. | | | 8.37% | $0.14 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.75% | CA$0.30 |
Sierra Metals Inc | | | 0.00% | CA$0.02 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.79% | $0.03 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.09 |
Immo Moury SCA | | | 38.82% | €2.30 |
Invesco Financial Preferred ETF | | | 6.45% | $0.09 |
Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.08 |
Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.07 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 6.12% | CA$0.04 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.32% | CA$0.07 |
MFS Special Value Trust | | | 2.38% | $0.06 |
PIMCO GIS Income Fund Institutional USD Income | | | 6.17% | $0.04 |
Tortoise Essential Energy Fund | | | 5.85% | $0.13 |
Watsco Inc Class B | | | 2.68% | $0.40 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.04 |
Arika Resources Ltd | | | 0.00% | £0.01 |
BlackWall Ltd | | | 2.78% | A$0.01 |
Cia Energetica DE Minas Gerais - Cemig | | | 8.03% | R$1.00 |
Doubleline Opportunistic Credit Fund | | | 8.51% | $0.17 |
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
First Trust S&P International Dividend Aristocrats ETF | | | 3.80% | $0.06 |
Flaherty & CrumrineTotal Return Fund | | | 6.95% | $0.14 |
High Yield ETF | | | 0.00% | $0.32 |
Invesco Bond Fund | | | 5.47% | $0.07 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.49% | $0.10 |
Invesco Municipal Opportunity Trust | | | 8.16% | $0.07 |
Invesco Municipal Trust | | | 8.16% | $0.07 |
iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.05 |
iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.03 |
MFS Intermediate Income Fund | | | 8.95% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.04 |
Solvalor 61 Inc | | | 1.47% | CHF 5.70 |
United Electronics Co | | | 5.88% | SAR 0.51 |
WAM Research Limited | | | 8.81% | A$0.04 |
Western Asset Inflation-Linked Income Fd | | | 7.63% | $0.03 |
Adentra Inc | | | 2.27% | CA$0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Bank of South Carolina Corp | | | 5.26% | $0.11 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
BNY Mellon Municipal Income | | | 13.48% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 4.88% | $0.05 |
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.63% | CA$0.31 |
Daiseki Co Ltd | | | 2.04% | JP¥8 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
DWS Municipal Income Trust | | | 8.19% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 5.13% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.01% | $0.09 |
ERSTE STOCK VIENNA A | | | 1.99% | €2.60 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.56% | $0.09 |
First Trust Senior Loan Fund | | | 7.24% | $0.16 |
Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.08 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
iShares Convertible Bond Index ETF Common | | | 5.57% | CA$0.08 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.07 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
iShares Diversified Monthly Income ETF | | | 6.16% | CA$0.06 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.59% | CA$0.05 |
iShares Premium Money Market ETF Common Class | | | 4.77% | CA$0.04 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.29% | CA$0.06 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.12% | CA$0.07 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.09 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
M&G Japan Fund Sterling I Inc | | | 0.01% | £0.00 |
MFS Government Markets Income | | | 7.72% | $0.04 |
MFS High Income Municipal Trust | | | 5.41% | $0.03 |
MFS High Yield Municipal Trust | | | 5.18% | $0.02 |
MFS Investment Grade Municipal Trust | | | 4.23% | $0.05 |
Modern Land (China) Co Ltd | | | 0.00% | HK$0.01 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.24% | $0.02 |
Shires Income | | | 5.39% | £0.03 |
Singamas Container Holdings Ltd | | | 11.76% | HK$0.03 |
Sunrex Technology Corp | | | 5.73% | NT$0.26 |
The Community Financial Corp | | | 0.00% | $0.10 |
Tien Wah Press Holdings Bhd | | | 6.59% | MYR 0.06 |
Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.66% | $0.06 |
Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.20 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
Albion Technology & General VCT PLC | | | 5.34% | £0.03 |
Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arab Cotton Ginning | | | 2.68% | EGP 0.20 |
Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.01 |
Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
Baumer SA Pfd Shs | | | 8.88% | R$0.01 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
BNY Mellon Strategic Municipals Inc. | | | 4.69% | $0.05 |
Carter Bankshares Inc | | | 0.00% | $0.10 |
China All Access (Holdings) Ltd | | | 0.00% | HK$0.03 |
China Electronics Huada Technology Co Ltd | | | 6.43% | HK$0.03 |
China Motor Bus Co Ltd | | | 1.01% | HK$0.30 |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.29% | HK$0.02 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.07 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.02 |
Dexin Corp | | | 0.00% | NT$0.09 |
DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.05 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Eaton Vance California Municipal Bond Fund | | | 5.65% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
Eaton Vance Municipal Bond Fund | | | 6.33% | $0.06 |
Eaton Vance New York Municipal Bond Fund | | | 5.36% | $0.06 |
Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.80% | €5.44 |
First Trust Preferred Securities and Income ETF | | | 5.90% | $0.06 |
First Trust Tactical High Yield ETF | | | 6.21% | $0.24 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
George Kent Malaysia Bhd | | | 4.17% | MYR 0.01 |
GKE Corp Ltd | | | 2.50% | SGD 0.00 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
Ideal Bike Corp | | | 0.00% | NT$0.13 |
Invesco Advantage Municipal Income Trust II | | | 8.10% | $0.06 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.22 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.10 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.06 |
Invesco Floating Rate Municipal Income ETF | | | 2.67% | $0.00 |
Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.11 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
Invesco Insured Municipal Income Trust | | | 7.91% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.92% | $0.06 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.07 |
Invesco Quality Municipal Income Trust | | | 8.10% | $0.07 |
Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.11 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.07 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.06 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.07 |
iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.08 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.36% | CA$0.02 |
iShares Floating Rate Index ETF | | | 4.29% | CA$0.02 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.97% | CA$0.07 |
iShares S&P/TSX Capped Financials Index ETF | | | 2.85% | CA$0.07 |
iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.51% | CA$0.05 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | CA$0.10 |
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.07 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.04 |
JPMorgan Chase & Co Cedear | | | 2.05% | $0.04 |
Kewal Kiran Clothing Ltd | | | 0.45% | ₹0.30 |
Laster Tech Co Ltd | | | 5.68% | NT$0.19 |
MFS Municipal Income Trust | | | 4.99% | $0.04 |
Micro Base Technology Corp | | | 0.00% | NT$0.50 |
Motiva Infraestrutura De Mobilidade SA | | | 2.17% | R$0.68 |
Multifield International Holdings Ltd | | | 4.17% | HK$0.03 |
New America High Income Fund | | | 5.85% | $0.07 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.94% | $0.10 |
Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.73% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.10 |
PLENUS Co Ltd | | | 0.00% | JP¥25 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.56% | £0.01 |
REDtone Digital Bhd | | | 5.13% | MYR 0.02 |
Richelieu Hardware Ltd | | | 1.74% | CA$0.04 |
RT Active Global Trend A | | | 1.98% | €0.30 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
SBC Corp Bhd | | | 0.00% | MYR 0.02 |
Shihlin Development Co Ltd | | | 0.00% | NT$0.81 |
Shimamura Co Ltd | | | 2.10% | JP¥40 |
Southern Acids (M) Bhd | | | 1.48% | MYR 0.06 |
SPDR S&P MIDCAP 400 ETF Trust | | | 1.28% | $0.66 |
SSY Group Ltd | | | 5.83% | HK$0.02 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.03 |
Water Supply Sewerage Construction and Investment JSC | | | 10.08% | ₫600 |
Wisr Ltd | | | 0.00% | A$0.05 |