LTC Properties Inc | | | 6.34% | $0.18 |
Danaher Corp | | | 0.61% | $0.14 |
Stryker Corp | | | 0.91% | $0.38 |
Iberdrola SA | | | 4.21% | €0.13 |
Annaly Capital Management Inc | | | 12.73% | $0.30 |
Dow Inc | | | 7.57% | $0.46 |
China Water Affairs Group Ltd | | | 4.81% | HK$0.03 |
Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.22 |
Orchid Island Capital Inc | | | 17.33% | $0.70 |
Sixth Street Specialty Lending Inc | | | 9.59% | $0.39 |
TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
Rithm Capital Corp | | | 8.58% | $0.46 |
Dynex Capital Inc | | | 14.35% | $0.24 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.58% | $0.22 |
The Toronto-Dominion Bank | | | 4.96% | CA$0.51 |
Mid-America Apartment Communities Inc | | | 3.71% | $0.82 |
National Health Investors Inc | | | 4.79% | $0.85 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.70% | $0.41 |
C3.ai Inc | | | 0.00% | $0.63 |
Watsco Inc | | | 2.36% | $0.85 |
Diversified Royalty Corp | | | 9.16% | CA$0.02 |
Foot Locker Inc | | | 0.00% | $0.25 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.74% | €0.38 |
EOG Resources Inc | | | 3.15% | $0.17 |
EVN AG | | | 4.09% | €0.42 |
Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
TC Energy Corp | | | 5.02% | CA$0.52 |
Chimera Investment Corp | | | 10.86% | $1.44 |
Global Medical REIT Inc | | | 9.55% | $0.09 |
Eagle Point Credit Co LLC | | | 20.39% | $0.60 |
MFA Financial Inc | | | 13.22% | $0.20 |
Humana Inc | | | 1.40% | $0.29 |
BlackRock Science and Technology Trust | | | 8.80% | $0.10 |
abrdn Global Premier Property | | | 12.53% | $0.05 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.18% | $0.12 |
Xerox Holdings Corp | | | 8.65% | $0.07 |
Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.28 |
Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.30% | $0.07 |
Invesco Global Buyback Achievers UCITS ETF | | | 1.74% | $0.07 |
CBRE Global Real Estate Income Fund | | | 14.01% | $0.05 |
DuPont de Nemours Inc | | | 2.13% | $1.38 |
SPDR S&P 500 ETF Trust | | | 1.25% | $1.21 |
Cranswick PLC | | | 1.86% | £0.12 |
BlackRock Health Sciences Trust | | | 8.21% | $0.20 |
BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.05 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
Boston Pizza Royalties Income Fund | | | 8.22% | CA$0.11 |
Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.04 |
abrdn World Healthcare Fund | | | 12.88% | $0.12 |
Invesco Senior Income Trust | | | 11.09% | $0.03 |
AG Mortgage Investment Trust Inc | | | 10.04% | $0.48 |
Sabine Royalty Trust | | | 9.38% | $0.28 |
Cornerstone Total Return Fund Inc | | | 18.84% | $0.28 |
IDEX Corp | | | 1.51% | $0.32 |
Invesco KBW High Dividend Yield Financial ETF | | | 12.33% | $0.14 |
Eaton Vance Enhanced Equity Income Fund II | | | 8.30% | $0.09 |
RPM International Inc | | | 1.76% | $0.28 |
TwentyFour Select Monthly Income Ord | | | 8.50% | £0.01 |
EMCOR Group Inc | | | 0.26% | $0.08 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.75% | $0.03 |
WD-40 Co | | | 1.58% | $0.42 |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.18% | $0.05 |
Advent Convertible & Income Fund | | | 12.27% | $0.09 |
Zimmer Biomet Holdings Inc | | | 0.87% | $0.21 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.22% | $0.12 |
Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.54% | $0.07 |
abrdn Healthcare Opportunities Fund | | | 9.98% | $0.11 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
KKR Income Opportunities Fund | | | 12.96% | $0.13 |
Trinity Industries Inc | | | 4.11% | $0.11 |
NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
abrdn Diversified Income & Growth PLC | | | 12.45% | £0.02 |
Caledonia Mining Corp PLC | | | 5.40% | CA$0.06 |
Neuberger Berman Real Est Securities Inc | | | 11.34% | $0.03 |
Soitec SA Share From reverse split | | | 0.00% | £0.02 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.32% | $0.11 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
OGE Energy Corp | | | 3.74% | $0.28 |
abrdn Total Dynamic Dividend Fund | | | 14.10% | $0.06 |
BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.09% | $0.10 |
DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
Neuberger Berman High Yield Strategies | | | 14.12% | $0.08 |
Capital Power Corp | | | 5.54% | CA$0.37 |
Morningstar Inc | | | 0.63% | $0.22 |
Rural Funds Group | | | 6.76% | A$0.02 |
Four Corners Property Trust Inc | | | 5.07% | $0.20 |
Amplify High Income ETF | | | 12.53% | $0.16 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
Liberty All-Star Growth | | | 9.78% | $0.34 |
Chatham Lodging Trust | | | 4.77% | $0.10 |
Chatham Lodging Trust | | | 4.77% | $0.08 |
European Assets Trust PLC | | | 6.67% | £0.02 |
John Hancock Preferred Income Fund | | | 9.00% | $0.14 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.93% | $0.11 |
China Gas Holdings Ltd | | | 6.96% | HK$0.05 |
BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
John Hancock Preferred Income Fund III | | | 8.87% | $0.12 |
Invesco CEF Income Composite ETF | | | 8.78% | $0.16 |
TwentyFour Income Ord | | | 8.86% | £0.02 |
John Hancock Premium Dividend Fund | | | 7.80% | $0.09 |
Bridgemarq Real Estate Services Inc | | | 10.19% | CA$0.11 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
Invesco Preferred ETF | | | 5.93% | $0.07 |
Clough Global Opportunities Fund | | | 12.15% | $0.10 |
Invesco FTSE RAFI Europe UCITS ETF | | | 3.28% | €0.03 |
PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
Brady Corp Class A | | | 1.36% | $0.20 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.61% | $0.15 |
SIR Royalty Income Fund | | | 9.04% | CA$0.10 |
Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
McGrath RentCorp | | | 1.71% | $0.25 |
Chemtrade Logistics Income Fund | | | 7.17% | CA$0.10 |
Invesco KBW Premium Yield Equity REIT ETF | | | 9.15% | $0.16 |
BlackRock Enhanced Global Dividend Trust | | | 9.13% | $0.10 |
Lowland Investment Company PLC | | | 5.00% | £0.01 |
abrdn Global Dynamic Dividend Fund | | | 13.06% | $0.07 |
BlackRock Energy & Resources Trust | | | 8.93% | $0.11 |
BlackRock Enhanced International Dividend Trust | | | 9.05% | $0.05 |
Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
Clough Global Equity Fund | | | 12.34% | $0.12 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
TD Synnex Corp | | | 1.38% | $0.10 |
Total Energy Services Inc | | | 4.28% | CA$0.06 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.11 |
Western Asset High Income Fund II | | | 13.97% | $0.07 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
Auto Trader Group PLC | | | 1.30% | £0.01 |
Henderson High Income Trust | | | 6.27% | £0.02 |
WisdomTree U.S. High Dividend Fund | | | 3.13% | $0.14 |
Amedeo Air Four Plus Limited | | | 13.11% | £0.02 |
Cineplex Inc | | | 0.00% | CA$0.13 |
Clough Global Dividend and Income Fund | | | 11.46% | $0.12 |
Invesco Senior Loan ETF | | | 8.49% | $0.08 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.04 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.10 |
First Trust Nasdaq BuyWrite Income ETF | | | 12.81% | $0.06 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.36% | $0.04 |
iShares Canadian Select Dividend Index ETF | | | 4.36% | CA$0.09 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 5.02% | CA$0.09 |
Oxford Industries Inc | | | 4.72% | $0.25 |
Western Asset Global High Income Fund | | | 12.56% | $0.10 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
Apollo Tactical Income Fund Inc. | | | 9.23% | $0.12 |
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.31 |
Franklin Universal Trust | | | 6.75% | $0.04 |
Greystone Housing Impact Investors LP | | | 11.69% | $0.13 |
Invesco High Income Trust II | | | 10.74% | $0.10 |
Quaker Houghton | | | 1.51% | $0.32 |
Science Applications International Corp | | | 1.42% | $0.31 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.02 |
ESR-REIT | | | 13.49% | SGD 0.01 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
Saul Centers Inc | | | 6.53% | $0.43 |
Speedy Hire PLC | | | 13.33% | £0.00 |
Tata Consultancy Services Ltd | | | 1.65% | ₹2.75 |
Alamo Group Inc | | | 0.65% | $0.09 |
Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.61% | $0.10 |
First Trust Energy Income and Growth Fund | | | 4.31% | $0.58 |
The Keg Royalties Income Fund | | | 8.18% | CA$0.16 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.17% | $0.09 |
Drive Shack Inc | | | 0.00% | $0.12 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.31% | $0.11 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
IGM Financial Inc | | | 5.11% | CA$0.56 |
Middlefield Canadian Income Trust | | | 4.77% | £0.01 |
Sunstone Hotel Investors Inc | | | 3.68% | $1.26 |
Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.04 |
Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
Bonterra Energy Corp | | | 0.00% | CA$0.10 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.78% | $0.16 |
Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
First Trust BuyWrite Income ETF | | | 9.47% | $0.08 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.14 |
John Hancock Preferred Income Fund II | | | 8.98% | $0.14 |
Methode Electronics Inc | | | 8.66% | $0.09 |
MFS Intermediate High Income Fund | | | 10.39% | $0.02 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.21 |
Apollo Senior Floating Rate Fund | | | 8.91% | $0.10 |
Camden National Corp | | | 4.06% | $0.20 |
Doric Nimrod Air Three Ltd | | | 12.89% | £0.02 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.08 |
Mesa Royalty Trust | | | 4.89% | $0.08 |
Mesa Royalty Trust | | | 4.89% | $0.07 |
Mesa Royalty Trust | | | 4.89% | $0.08 |
MFS Charter Income | | | 8.73% | $0.06 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
Schroder Income Growth Fund PLC | | | 5.60% | £0.02 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
First Bancorp Inc | | | 5.80% | $0.22 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 6.48% | CA$0.04 |
MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
Monks Investment Trust PLC | | | 0.00% | £0.01 |
NexPoint Diversified Real Estate Trust | | | 13.99% | $0.24 |
Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.06 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.81% | CA$0.30 |
RTX AS | | | 0.00% | DKK 2.00 |
Schroder Oriental Income Fund Limited | | | 4.42% | £0.02 |
The Global Smaller Companies Trust PLC | | | 1.85% | £0.00 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.03 |
BankUnited Inc | | | 3.37% | $0.21 |
City Holding Co | | | 2.68% | $0.42 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.09 |
Enel Generacion Chile SA | | | 9.33% | CLP 4 |
Flaherty & Crumrine Preferred Income Fund | | | 6.50% | $0.09 |
Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.07 |
iShares Diversified Monthly Income ETF | | | 6.05% | CA$0.05 |
MFS Special Value Trust | | | 2.45% | $0.05 |
Olympia Financial Group Inc | | | 6.73% | CA$0.65 |
Patria Private Equity Trust PLC | | | 3.16% | £0.04 |
SRH Total Return Fund, Inc | | | 4.05% | $0.03 |
Tortoise Power and Energy Infrastructure Fund | | | 5.70% | $0.14 |
Watsco Inc Class B | | | 2.51% | $0.85 |
WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.11 |
abrdn SICAV I - Diversified Income Fund A MInc | | | 5.25% | $0.03 |
Arika Resources Ltd | | | 0.00% | £0.01 |
Armanino Foods of Distinction Inc | | | 1.90% | $0.02 |
Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.16 |
Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
China Resources Medical Holdings Co Ltd | | | 2.81% | HK$0.12 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Dime Community Bancshares Inc | | | 3.57% | $0.23 |
Doubleline Opportunistic Credit Fund | | | 9.26% | $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 Busey Corp | | | 4.53% | $0.17 |
Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.14 |
Genasys Inc | | | 0.00% | $0.01 |
High Yield ETF | | | 0.00% | $0.20 |
Invesco Bond Fund | | | 5.48% | $0.07 |
Invesco Financial Preferred ETF | | | 6.18% | $0.09 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.09 |
Invesco Municipal Opportunity Trust | | | 7.80% | $0.07 |
Invesco Municipal Trust | | | 7.68% | $0.07 |
Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
iShares Core Balanced ETF Portfolio | | | 2.45% | CA$0.07 |
iShares Core Canadian Universe Bond Index ETF | | | 3.48% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.05 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.08 |
Martin Currie Global Portfolio Investment Trust | | | 1.23% | £0.01 |
MFS Intermediate Income Fund | | | 8.89% | $0.04 |
Parke Bancorp Inc | | | 3.89% | $0.07 |
Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.03 |
Troy Income & Growth Trust | | | 0.00% | £0.01 |
Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
Western Asset Inflation-Linked Income Fd | | | 7.50% | $0.03 |
Western Asset Premier Bond Fund | | | 7.66% | $0.09 |
WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.10 |
abrdn National Municipal Income Fund | | | 5.86% | $0.06 |
Adentra Inc | | | 2.09% | CA$0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
Bank of South Carolina Corp | | | 5.54% | $0.12 |
BNY Mellon Municipal Income | | | 3.16% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.04 |
Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.93% | $0.42 |
Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.40 |
CTS Corp | | | 0.38% | $0.04 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
DWS Municipal Income Trust | | | 7.84% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
Enel Americas SA | | | 7.64% | CLP 1 |
First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.05 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.32% | $0.06 |
First Trust S&P International Dividend Aristocrats ETF | | | 4.04% | $0.01 |
First Trust Senior Loan Fund | | | 7.37% | $0.15 |
Glen Burnie Bancorp | | | 7.92% | $0.10 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
International Housewares Retail Co Ltd | | | 8.08% | HK$0.05 |
Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.03 |
Invesco Trust for New York Investment Grade Municipals | | | 7.85% | $0.07 |
Investar Holding Corp | | | 2.45% | $0.01 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
iShares Convertible Bond Index ETF Common | | | 5.61% | CA$0.07 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.10% | CA$0.06 |
iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.06% | €0.08 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.56% | CA$0.06 |
iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.12% | CA$0.05 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.01% | CA$0.07 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.24% | CA$0.07 |
Lippo Ltd | | | 0.00% | HK$0.03 |
MFS Government Markets Income | | | 7.52% | $0.03 |
MFS High Income Municipal Trust | | | 5.12% | $0.03 |
MFS High Yield Municipal Trust | | | 4.86% | $0.02 |
MFS Investment Grade Municipal Trust | | | 3.94% | $0.04 |
Region Group | | | 6.75% | A$0.06 |
Shires Income | | | 5.82% | £0.03 |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.24% | CA$0.23 |
Tomoe Engineering Co Ltd | | | 3.51% | JP¥23 |
WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.11 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.01 |
abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.02 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.01 |
Albion Technology & General VCT PLC | | | 5.29% | £0.01 |
Amcon Distributing Co | | | 0.56% | $0.28 |
Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bajaj Consumer Care Ltd | | | 4.63% | ₹11.50 |
Berg Earth Co Ltd | | | 0.62% | JP¥10 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
BNY Mellon Strategic Municipals Inc. | | | 3.73% | $0.04 |
Care Twentyone Corp | | | 4.23% | JP¥9 |
Carter Bankshares Inc | | | 0.00% | $0.10 |
Chin Teck Plantations Bhd | | | 1.98% | MYR 0.08 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.98 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.03 |
Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.03 |
DoubleLine Total Return Bond Fund Class I | | | 3.28% | $0.03 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
Eaton Vance California Municipal Bond Fund | | | 5.34% | $0.06 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
Eaton Vance Municipal Bond Fund | | | 6.10% | $0.06 |
Eaton Vance New York Municipal Bond Fund | | | 5.21% | $0.06 |
Eiken Industries Co Ltd | | | 6.94% | JP¥90 |
ERI HOLDINGS Co Ltd | | | 2.58% | JP¥15 |
ERSTE Bond Combirent EUR R01 A | | | 2.15% | €0.36 |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.13% | €2.50 |
First Trust Emerging Markets Local Currency Bond ETF | | | 5.82% | $0.15 |
First Trust High Income Strategic Focus ETF | | | 4.65% | $0.16 |
First Trust Low Duration Opportunities ETF | | | 4.59% | $0.13 |
First Trust Managed Municipal ETF | | | 3.30% | $0.12 |
First Trust Preferred Securities and Income ETF | | | 5.69% | $0.12 |
First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.03 |
First Trust Tactical High Yield ETF | | | 6.23% | $0.23 |
FleetPartners Group Ltd | | | 0.00% | A$0.07 |
Fuji Corp | | | 2.15% | JP¥13 |
Gamuda Bhd | | | 2.48% | MYR 0.03 |
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$7.49 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Hans Biomed Corp | | | 0.00% | ₩100 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
Honeys Holdings Co Ltd | | | 3.35% | JP¥10 |
IKK Holdings Inc | | | 5.81% | JP¥10 |
InnSuites Hospitality Trust | | | 0.79% | $0.01 |
Invesco Advantage Municipal Income Trust II | | | 7.71% | $0.07 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.07 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.47% | $0.13 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.53% | $0.06 |
Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.07 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.06 |
Invesco Insured Municipal Income Trust | | | 7.61% | $0.07 |
Invesco International Corporate Bond ETF | | | 3.08% | $0.05 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.08 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.07 |
Invesco Quality Municipal Income Trust | | | 7.70% | $0.06 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.11 |
Invesco Variable Rate Preferred ETF | | | 5.74% | $0.10 |
IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.06 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.15% | CA$0.05 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.39% | CA$0.08 |
iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.06 |
iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.07 |
iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.82% | CA$0.07 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.69% | CA$0.05 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.74% | CA$0.03 |
iShares Floating Rate Index ETF | | | 4.74% | CA$0.01 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.71% | CA$0.07 |
iShares S&P/TSX Capped Financials Index ETF | | | 3.05% | CA$0.09 |
iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
iShares U.S. High Dividend Equity Index ETF | | | 6.95% | CA$0.06 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.38% | CA$0.07 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | 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) | | | 4.37% | CA$0.06 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.95% | CA$0.07 |
Kanamoto Co Ltd | | | 2.48% | JP¥20 |
Kumiai Chemical Industry Co Ltd | | | 5.88% | JP¥8 |
Kura Sushi Inc | | | 1.30% | JP¥10 |
Kusuri No Aoki Holdings | | | 0.43% | JP¥2 |
Lai Fung Holdings Ltd | | | 0.00% | HK$0.17 |
Lai Sun Development Co Ltd | | | 0.00% | HK$0.10 |
Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.04 |
Malton Bhd | | | 0.00% | MYR 0.03 |
Marwyn Value Investors Limited | | | 8.71% | £0.02 |
Merchant House International Ltd | | | 0.00% | A$0.01 |
Mexico Equity & Income Fund | | | 3.37% | $0.56 |
MFS Municipal Income Trust | | | 4.74% | $0.03 |
Miller/Howard High Income Equity | | | 6.34% | $0.12 |
Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
New America High Income Fund | | | 5.85% | $0.09 |
Nihon House Holdings Co Ltd | | | 3.51% | JP¥10 |
Northern 2 VCT | | | 5.42% | £0.02 |
Northern 3 VCT | | | 5.00% | £0.02 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.77% | $0.10 |
Ohara Inc | | | 4.55% | JP¥15 |
Orvis Corp | | | 7.91% | JP¥10 |
Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.10 |
Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫707 |
Petrovietnam Fertilizer and Chemical Corp | | | 5.61% | ₫2,500 |
Phuoc Hoa Rubber JSC | | | 4.55% | ₫900 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.64% | $0.08 |
Pioneer Municipal High Income Fund, Inc. | | | 4.54% | $0.07 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.05% | £0.02 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.30% | $0.02 |
Rhong Khen International Bhd | | | 5.83% | MYR 0.03 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
Sala Corp | | | 3.71% | JP¥10 |
Senshu Electric Co Ltd | | | 3.26% | JP¥9 |
Shoei Foods Corp | | | 1.48% | JP¥10 |
SPDR S&P MIDCAP 400 ETF Trust | | | 1.28% | $1.00 |
System D Inc | | | 3.27% | JP¥2 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
TORQ Inc | | | 2.21% | JP¥3 |
Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
Tsuchiya Holdings Co Ltd | | | 8.55% | JP¥5 |
US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.44% | A$0.05 |
Weathernews Inc | | | 2.09% | JP¥18 |
Wellco Holdings Corp | | | 3.42% | JP¥3 |
Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.37% | $0.27 |
WisdomTree Emerging Markets Local Debt Fund | | | 4.99% | $0.15 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.09 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.04 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.10 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.34% | $0.12 |