JPMorgan Chase & Co | | | 1.95% | $0.48 |
LTC Properties Inc | | | 6.61% | $0.19 |
Gladstone Commercial Corp | | | 8.41% | $0.13 |
Stryker Corp | | | 0.85% | $0.43 |
Gladstone Capital Corp | | | 8.90% | $0.14 |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6.00% | $0.11 |
Gladstone Investment Corp | | | 6.84% | $0.06 |
Annaly Capital Management Inc | | | 14.17% | $0.30 |
Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.24 |
Dynex Capital Inc | | | 16.83% | $0.21 |
Sixth Street Specialty Lending Inc | | | 8.79% | $0.39 |
TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
Rithm Capital Corp | | | 8.77% | $0.46 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 4.00% | $0.24 |
The Toronto-Dominion Bank | | | 4.22% | CA$0.55 |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.55% | $0.55 |
Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.06 |
Mid-America Apartment Communities Inc | | | 4.10% | $0.87 |
National Health Investors Inc | | | 5.08% | $0.90 |
C3.ai Inc | | | 0.00% | $0.63 |
Gladstone Land Corp | | | 5.46% | $0.04 |
Watsco Inc | | | 2.75% | $1.05 |
Diversified Royalty Corp | | | 7.94% | CA$0.02 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.71% | €0.07 |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.56% | €0.52 |
EOG Resources Inc | | | 3.38% | $0.17 |
Edison International | | | 6.49% | $0.54 |
Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.13 |
Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.18 |
Eagle Point Credit Co LLC | | | 22.19% | $0.60 |
MFA Financial Inc | | | 14.94% | $0.20 |
BlackRock Science and Technology Trust | | | 7.83% | $0.10 |
Xerox Holdings Corp | | | 1.90% | $0.08 |
abrdn Global Premier Property | | | 12.28% | $0.05 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.38% | $0.12 |
Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.09 |
Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.27% | $0.07 |
Invesco US High Yield Fallen Angels UCITS ETF | | | 6.81% | $0.31 |
Cohen & Steers Infrastructure Fund | | | 6.98% | $0.13 |
Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.23 |
CBRE Global Real Estate Income Fund | | | 13.85% | $0.05 |
Global X S&P 500 Covered Call ETF | | | 13.42% | $0.23 |
SPDR S&P 500 ETF | | | 1.17% | $1.33 |
BlackRock Health Sciences Trust | | | 8.68% | $0.20 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.10 |
BlackRock Enhanced Equity Dividend Fund | | | 8.42% | $0.05 |
Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.08 |
abrdn World Healthcare Fund | | | 13.64% | $0.12 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.21% | $0.12 |
Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.12 |
Invesco Senior Income Trust | | | 12.19% | $0.02 |
Sabine Royalty Trust | | | 7.62% | $0.21 |
TwentyFour Select Monthly Income Ord | | | 8.41% | £0.01 |
AG Mortgage Investment Trust Inc | | | 10.57% | $0.48 |
Cornerstone Total Return Fund Inc | | | 18.44% | $0.23 |
Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
IDEX Corp | | | 1.61% | $0.34 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.66% | $0.02 |
Invesco KBW High Dividend Yield Financial ETF | | | 13.04% | $0.17 |
Cherry Hill Mortgage Investment Corp | | | 19.80% | $0.64 |
WD-40 Co | | | 1.64% | $0.49 |
Trinity Industries Inc | | | 4.45% | $0.11 |
UDR Inc | | | 4.23% | $0.30 |
Advent Convertible & Income Fund | | | 11.63% | $0.09 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.09 |
RPM International Inc | | | 1.85% | $0.30 |
abrdn Healthcare Opportunities Fund | | | 11.13% | $0.11 |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.38% | $0.05 |
NXG Cushing Midstream Energy Fund | | | 12.92% | $0.09 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
Cohen & Steers Closed-End Opportunity Fund | | | 8.29% | $0.09 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.14 |
Global Water Resources Inc | | | 2.98% | $0.02 |
Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.53% | $0.07 |
Consolidated Water Co Ltd | | | 1.87% | $0.08 |
Alantra Partners SA | | | 1.92% | €0.25 |
KKR Income Opportunities Fund | | | 11.64% | $0.13 |
KKR Income Opportunities Fund | | | 11.64% | $0.09 |
abrdn Total Dynamic Dividend Fund | | | 12.30% | $0.06 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9.50% | $0.10 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.13 |
TwentyFour Income Ord | | | 9.74% | £0.02 |
Capital Power Corp | | | 4.66% | CA$0.39 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.04 |
Rural Funds Group | | | 6.63% | A$0.02 |
Amplify High Income ETF | | | 12.38% | $0.16 |
BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.98% | $0.08 |
DoubleLine Income Solutions Fund | | | 10.76% | $0.15 |
Neuberger Berman High Yield Strategies | | | 14.44% | $0.08 |
Ensign Group Inc | | | 0.16% | $0.04 |
Morningstar Inc | | | 0.58% | $0.23 |
RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.46% | $0.11 |
European Assets Trust PLC | | | 5.90% | £0.02 |
BlackRock Resources & Commodities Strategy Trust | | | 8.89% | $0.04 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.11 |
John Hancock Preferred Income Fund | | | 9.33% | $0.14 |
John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
Brady Corp Class A | | | 1.39% | $0.21 |
Invesco CEF Income Composite ETF | | | 8.36% | $0.15 |
Invesco FTSE RAFI Europe UCITS ETF | | | 3.44% | €0.03 |
SIR Royalty Income Fund | | | 8.49% | CA$0.10 |
Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.11 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.03% | $0.08 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.18 |
PIMCO GIS Income Fund E Class USD Income | | | 6.19% | $0.04 |
BlackRock Enhanced Global Dividend Trust | | | 8.78% | $0.08 |
McGrath RentCorp | | | 1.64% | $0.26 |
John Hancock Premium Dividend Fund | | | 7.53% | $0.10 |
BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.04 |
Clough Global Opportunities Fund | | | 11.13% | $0.09 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
Invesco Preferred ETF | | | 6.18% | $0.07 |
abrdn Global Dynamic Dividend Fund | | | 12.11% | $0.07 |
BlackRock Energy & Resources Trust | | | 8.84% | $0.08 |
Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.09 |
Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.21 |
Lowland Investment Company PLC | | | 4.43% | £0.01 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.04 |
Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
Total Energy Services Inc | | | 3.64% | CA$0.06 |
Balanced Commercial Property Trust | | | 0.00% | £0.01 |
Clough Global Equity Fund | | | 11.08% | $0.10 |
Invesco Senior Loan ETF | | | 8.48% | $0.07 |
Blackstone Long-Short Credit Income | | | 9.85% | $0.36 |
Cineplex Inc | | | 0.00% | CA$0.14 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.08 |
Clough Global Dividend and Income Fund | | | 11.19% | $0.10 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.10 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.90% | $0.16 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
QXO Inc | | | 15.79% | $0.02 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.70% | $0.08 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.04 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
iShares Canadian Select Dividend Index ETF | | | 3.98% | CA$0.08 |
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.61% | CA$0.20 |
First Trust Nasdaq BuyWrite Income ETF | | | 12.34% | $0.05 |
Greystone Housing Impact Investors LP | | | 10.08% | $0.13 |
Saul Centers Inc | | | 6.92% | $0.51 |
Apollo Tactical Income Fund Inc. | | | 8.61% | $0.11 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.16 |
Quaker Houghton | | | 1.68% | $0.35 |
Quaker Houghton | | | 1.68% | $0.35 |
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.75% | $0.13 |
International Biotechnology Trust | | | 5.05% | £0.12 |
Invesco High Income Trust II | | | 10.61% | $0.09 |
NexPoint Diversified Real Estate Trust | | | 13.89% | $0.20 |
Schroder Income Growth Fund PLC | | | 5.27% | £0.02 |
Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.77% | CA$0.39 |
Doric Nimrod Air Three Ltd | | | 13.47% | £0.02 |
Drive Shack Inc | | | 0.00% | $0.12 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.31% | $0.10 |
First Trust Energy Income and Growth Fund | | | 4.02% | $0.58 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.12% | $0.13 |
The Keg Royalties Income Fund | | | 6.07% | CA$0.12 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.10 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.70% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.13 |
IGM Financial Inc | | | 5.21% | CA$0.56 |
Middlefield Canadian Income Trust | | | 4.29% | £0.01 |
Blackstone Strategic Credit 2027 Term Fund | | | 8.84% | $0.19 |
Bonterra Energy Corp | | | 0.00% | CA$0.10 |
Camden National Corp | | | 4.13% | $0.23 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.53% | $0.16 |
First Bancorp Inc | | | 5.84% | $0.35 |
John Hancock Preferred Income Fund II | | | 9.39% | $0.14 |
Mesa Royalty Trust | | | 3.85% | $0.11 |
Mesa Royalty Trust | | | 3.85% | $0.12 |
Mesa Royalty Trust | | | 3.85% | $0.10 |
MFS Intermediate High Income Fund | | | 10.13% | $0.02 |
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
Apollo Senior Floating Rate Fund | | | 8.30% | $0.09 |
BP PLC | | | 5.28% | £0.05 |
City Holding Co | | | 2.56% | $0.43 |
Cohen & Steers Select Preferred and Income Fund | | | 7.56% | $0.17 |
First Trust BuyWrite Income ETF | | | 8.73% | $0.08 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.09 |
MFS Charter Income | | | 8.60% | $0.06 |
MFS Multi-Market Income Fund | | | 8.68% | $0.04 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.86% | $0.06 |
Olympia Financial Group Inc | | | 5.93% | CA$0.50 |
Onex Corp Shs | | | 0.36% | CA$0.07 |
abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.13% | $0.04 |
BankUnited Inc | | | 3.48% | $0.21 |
dotDigital Group PLC | | | 1.46% | £0.01 |
Invesco Financial Preferred ETF | | | 6.45% | $0.08 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 5.99% | CA$0.04 |
Pioneer High Income Fund, Inc. | | | 8.19% | $0.07 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.30 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.03 |
Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.22 |
Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
Dime Community Bancshares Inc | | | 3.66% | $0.23 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.84% | $0.08 |
Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.06 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.07 |
MFS Special Value Trust | | | 2.29% | $0.05 |
Parke Bancorp Inc | | | 3.49% | $0.10 |
PIMCO GIS Income Fund Institutional USD Income | | | 6.01% | $0.04 |
RTX AS | | | 0.00% | DKK 2.00 |
SRH Total Return Fund, Inc | | | 3.76% | $0.03 |
The North American Income Trust PLC | | | 3.77% | £0.02 |
Tier One Capital LP | | | 21.83% | CA$0.13 |
Tortoise Essential Energy Fund | | | 5.67% | $0.13 |
Watsco Inc Class B | | | 2.74% | $1.05 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.02 |
Arika Resources Ltd | | | 0.00% | £0.01 |
Doubleline Opportunistic Credit Fund | | | 8.55% | $0.17 |
Doubleline Opportunistic Credit Fund | | | 8.55% | $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 | | | 3.86% | $0.01 |
Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
High Yield ETF | | | 0.00% | $0.18 |
Invesco Bond Fund | | | 5.45% | $0.07 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.43% | $0.12 |
Invesco Municipal Opportunity Trust | | | 8.24% | $0.07 |
Invesco Municipal Trust | | | 8.27% | $0.06 |
iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.06 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.05 |
iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
iShares Core Growth ETF Portfolio | | | 2.14% | CA$0.04 |
iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.02 |
MFS Intermediate Income Fund | | | 8.85% | $0.03 |
National Shipping Company of Saudi Arabia | | | 3.26% | SAR 0.71 |
Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.03 |
Shoei Foods Corp | | | 1.52% | JP¥14 |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.19% | CA$0.23 |
Vianet Group PLC | | | 2.14% | £0.02 |
Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
Adentra Inc | | | 2.16% | CA$0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bank of South Carolina Corp | | | 5.79% | $0.13 |
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
BNY Mellon Municipal Income | | | 13.51% | $0.04 |
BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.34% | CA$0.31 |
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.09 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
DWS Municipal Income Trust | | | 8.32% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 5.20% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.04% | $0.09 |
ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.26 |
First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.06 |
First Trust Income Opportunity ETF | | | 7.27% | $0.11 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.07 |
First Trust Senior Loan Fund | | | 7.13% | $0.14 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.07 |
Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.03 |
Invesco Trust for New York Investment Grade Municipals | | | 8.02% | $0.06 |
Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.05 |
Invesco Variable Rate Preferred ETF | | | 5.74% | $0.11 |
Investar Holding Corp | | | 2.22% | $0.01 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
iShares Convertible Bond Index ETF Common | | | 5.54% | CA$0.07 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.05 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
iShares Diversified Monthly Income ETF | | | 6.11% | CA$0.05 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.50% | CA$0.06 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.15% | CA$0.05 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.07 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.22% | CA$0.07 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
MFS Government Markets Income | | | 7.55% | $0.03 |
MFS High Income Municipal Trust | | | 5.51% | $0.02 |
MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
MFS Investment Grade Municipal Trust | | | 4.31% | $0.04 |
Miller/Howard High Income Equity | | | 6.34% | $0.12 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.23% | $0.03 |
Roblon AS Class B | | | 0.00% | DKK 10.00 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.03 |
Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
Urbana Corp | | | 2.00% | CA$0.10 |
Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.07 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.01 |
Albion Technology & General VCT PLC | | | 5.35% | £0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
Berg Earth Co Ltd | | | 0.69% | JP¥10 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
Builders Capital Mortgage Corp Class A | | | 8.56% | CA$0.20 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.46% | $0.06 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.02 |
Diagnosticos da America SA | | | 0.00% | R$0.08 |
DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.02 |
DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.03 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Duniec Brothers Ltd | | | 0.77% | ₪1.00 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.04 |
Eaton Vance Municipal Bond Fund | | | 6.36% | $0.05 |
Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.05 |
ERI HOLDINGS Co Ltd | | | 2.84% | JP¥15 |
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.08% | €2.50 |
First Trust Emerging Markets Local Currency Bond ETF | | | 5.89% | $0.21 |
First Trust Flexible Municipal High Income ETF | | | 4.18% | $0.06 |
First Trust High Income Strategic Focus ETF | | | 4.65% | $0.16 |
First Trust Low Duration Opportunities ETF | | | 4.59% | $0.12 |
First Trust Managed Municipal ETF | | | 3.44% | $0.11 |
First Trust Preferred Securities and Income ETF | | | 5.73% | $0.09 |
First Trust SSI Strategic Convertible Securities ETF | | | 2.14% | $0.03 |
First Trust Tactical High Yield ETF | | | 6.14% | $0.21 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Gulf Investment Fund PLC | | | 3.61% | $0.04 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
Honeys Holdings Co Ltd | | | 3.50% | JP¥10 |
Ibex Technologies Inc | | | 0.00% | £0.12 |
IKK Holdings Inc | | | 6.15% | JP¥12 |
Innovator S&P Investment Grade Preferred ETF | | | 6.84% | $0.11 |
Invesco Advantage Municipal Income Trust II | | | 8.15% | $0.05 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.06 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.51% | $0.13 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.05 |
Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.05 |
Invesco Insured Municipal Income Trust | | | 7.98% | $0.06 |
Invesco International Corporate Bond ETF | | | 2.87% | $0.04 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.06 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.06 |
Invesco Quality Municipal Income Trust | | | 8.11% | $0.06 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.04 |
Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.10 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.06 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.05 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.92% | CA$0.05 |
iShares Conservative Strategic Fixed Income ETF | | | 3.67% | CA$0.06 |
iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.07 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.25% | CA$0.03 |
iShares Floating Rate Index ETF | | | 4.11% | CA$0.01 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.88% | CA$0.07 |
iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.08 |
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$0.03 |
iShares Short Term Strategic Fixed Income ETF | | | 4.31% | CA$0.05 |
iShares U.S. High Dividend Equity Index ETF | | | 7.31% | CA$0.05 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.37% | CA$0.06 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | CA$0.09 |
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.53% | CA$0.06 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.06 |
JPMorgan Chase & Co Cedear | | | 1.85% | $0.05 |
MFS Municipal Income Trust | | | 5.06% | $0.03 |
MindTree Ltd | | | 0.00% | ₹2.00 |
New America High Income Fund | | | 5.85% | $0.10 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.89% | $0.09 |
Orvis Corp | | | 7.81% | JP¥15 |
Pacer Pacific Asset Floating Rate High Income ETF | | | 8.82% | $0.10 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.05 |
Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.05 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.57% | £0.02 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.39% | CA$0.04 |
Sala Corp | | | 3.36% | JP¥11 |
SCAT Inc | | | 3.33% | JP¥5 |
SME Credit Realisation Fund | | | 0.00% | £0.02 |
SPDR S&P MIDCAP 400 ETF Trust | | | 1.21% | $1.16 |
Success Transformer Corp Bhd | | | 2.67% | MYR 0.01 |
Syla Holdings Co Ltd | | | 0.93% | JP¥20 |
Toshin Group Co Ltd | | | 0.00% | JP¥35,284,893 |
Urbana Corp Registered Shs -A- Non Vtg | | | 2.06% | CA$0.10 |