Dividend Calendar 31 December 2020

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All 1,054 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.60%£0.48
Broadcom Inc
Broadcom Inc
0.88%$0.36
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.40
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.51
Prologis Inc
Prologis Inc
3.83%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.07
Crown Castle Inc
Crown Castle Inc
4.22%$1.33
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.79%$0.10
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.09%$0.30
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Western Union Co
The Western Union Co
11.23%$0.23
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.40
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.90
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.11
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Brookfield Corp
Brookfield Corp
0.58%$0.12
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.30%€0.18
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.12
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.04%$1.14
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Brookfield Renewable Corp
Brookfield Renewable Corp
4.55%$0.29
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.33
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.83
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.51%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.18
Eversource Energy
Eversource Energy
4.75%$0.57
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.29
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.06%$0.30
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.08
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.12%$0.32
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.70
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.44%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.12%$0.49
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.19
National Storage Affiliates Trust
National Storage Affiliates Trust
7.17%$0.35
Global Payments Inc
Global Payments Inc
1.27%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
Garmin Ltd
Garmin Ltd
1.73%$0.61
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$3.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.34
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.44
Ares Management Corp - Class A
Ares Management Corp - Class A
2.59%$0.40
M&T Bank Corp
M&T Bank Corp
2.79%$1.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.19
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.85
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.32%HK$0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
3.54%$0.35
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.02
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.56
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.41
Universal Display Corp
Universal Display Corp
1.15%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.90%CA$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.03%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.73%$0.18
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.77%$0.25
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.75
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.07
NextEnergy Solar Ord
NextEnergy Solar Ord
11.32%£0.02
OFS Capital Corp
OFS Capital Corp
16.09%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Verisk Analytics Inc
Verisk Analytics Inc
0.58%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
PJSC Lukoil
PJSC Lukoil
18.85%RUB 46.00
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.72%$0.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.76%£0.02
SpartanNash Co
SpartanNash Co
3.32%$0.19
abrdn Healthcare Investors
abrdn Healthcare Investors
14.94%$0.48
ARK Innovation ETF
ARK Innovation ETF
0.00%$2.04
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.24
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.57
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.49
Sun Life Financial Inc
Sun Life Financial Inc
3.90%CA$0.55
Fortress Biotech Inc
Fortress Biotech Inc
15.38%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.04
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.04
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.80
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.05%€0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.44
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.18
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.03
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.12
ProShares UltraPro QQQ
ProShares UltraPro QQQ
1.23%$0.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
Tourmaline Oil Corp
Tourmaline Oil Corp
3.04%CA$0.14
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.10
Ameren Corp
Ameren Corp
2.98%$0.52
Rayonier Inc
Rayonier Inc
4.93%$0.27
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.61%CA$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
Hochschild Mining PLC
Hochschild Mining PLC
0.58%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.13
ARK Genomic Revolution ETF
ARK Genomic Revolution ETF
0.00%$0.79
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.12
Evolution Petroleum Corp
Evolution Petroleum Corp
9.74%$0.03
Huntsman Corp
Huntsman Corp
9.47%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.18
Record PLC
Record PLC
7.36%£0.01
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.71%$0.22
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.05
Ovintiv Inc
Ovintiv Inc
3.12%$0.09
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.11%$0.53
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.08
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.61%$0.15
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.70%$0.25
Hydro One Ltd
Hydro One Ltd
2.74%CA$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.02
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.25%$0.27
Hillenbrand Inc
Hillenbrand Inc
4.41%$0.22
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
Warehouse REIT PLC
Warehouse REIT PLC
5.59%£0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.63%$0.15
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.57%$0.21
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.19%$0.60
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
Weyco Group Inc
Weyco Group Inc
3.20%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
GATX Corp
GATX Corp
1.57%$0.48
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.11%$0.40
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.15%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
EnerSys
EnerSys
1.11%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.64%$0.10
High Income Securities Fund
High Income Securities Fund
11.10%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.17%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.09
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.14
Methanex Corp
Methanex Corp
2.17%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
2.96%$0.22
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.01
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.58%$0.03
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.31%$0.36
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.91%$0.01
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.16
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.35
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.72%$0.43
ARK Fintech Innovation ETF
ARK Fintech Innovation ETF
0.00%$0.18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.17
Intact Financial Corp
Intact Financial Corp
1.70%CA$0.83
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.42%$0.55
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.12%$0.47
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.30
Annaly Capital Management Inc
Annaly Capital Management Inc
9.51%$0.42
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.84%$0.20
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.44
Magellan Aerospace Corp
Magellan Aerospace Corp
1.08%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
0.00%$0.66
ARK Next Generation Internet ETF
ARK Next Generation Internet ETF
0.00%$1.89
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.38%$0.34
Invesco China Technology ETF
Invesco China Technology ETF
0.25%$0.39
ProShares Ultra S&P500
ProShares Ultra S&P500
0.81%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.76%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.08
Defiance Quantum ETF
Defiance Quantum ETF
0.68%$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.06
EQB Inc
EQB Inc
2.04%CA$0.19
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.11
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.05%$0.27
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.29%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.07%$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.50%$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
Power Integrations Inc
Power Integrations Inc
1.51%$0.11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.22%$0.44
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.48%£0.02
Amplify Transformational Data Sharing ETF
Amplify Transformational Data Sharing ETF
0.00%$0.66
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.71%$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.48%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.18
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.41%$0.00
Invesco Solar ETF
Invesco Solar ETF
0.48%$0.09
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.13%$0.42
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.84
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Aviva PLC
Aviva PLC
12.18%£0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.63%MX$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.07
Crown Crafts Inc
Crown Crafts Inc
11.43%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.80%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.29
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.74%€0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.76%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.15
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.23%£0.07
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.10%$0.18
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.30%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.35
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.25
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.42
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.67%$0.10
Amplify Lithium & Battery Technology ETF
Amplify Lithium & Battery Technology ETF
3.64%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.07
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.27%$0.37
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
First Trust Water ETF
First Trust Water ETF
0.71%$0.12
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.09
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.93%$0.12
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.15%$0.19
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.17
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.17%$0.85
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.26
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.87%$1.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.01
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.23
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.23
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
14.15%$0.47
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
2.71%$1.10
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.01
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.58%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.64%$0.34
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
1,489,235.00%$0.59
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.50%$0.42
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.80
First Savings Financial Group Inc
First Savings Financial Group Inc
2.63%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.91%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.08
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2.07%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.81%$0.14
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.72%$0.41
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.22
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.96%€0.11
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.38%$0.53
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.52%$0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.27
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.87%CA$0.32
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.49%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.38%CA$0.31
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.26%MX$0.76
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.22
CHS Inc
CHS Inc
7.23%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.39%$0.47
Croda International PLC
Croda International PLC
7.54%£0.03
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.72%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
1.41%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.15
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Hull Tactical US ETF
Hull Tactical US ETF
17.01%$1.10
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.05%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.09%$0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.82%$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.42%$0.29
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.39%HK$0.14
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.04
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.49%$0.38
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.51%$0.27
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.00
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.48%$0.06
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.32%$0.51
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.29%$0.00
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.97%$0.03
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.64%$0.35
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.04
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.07%$0.66
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.25%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.69%$0.39
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.59%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.44
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.09%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.43%CA$0.24
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.50
ECN Capital Corp
ECN Capital Corp
1.48%CA$0.03
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.43%HK$0.30
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.35
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.10%$0.01
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.23
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.70%$0.18
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.81
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.11
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.26%$0.33
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.89%$0.97
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.31
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.60%$0.15
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.27
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.81%$0.26
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.42%$0.47
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Palace Capital PLC
Palace Capital PLC
6.67%£0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.37%€0.08
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.08%CA$0.19
ProShares Pet Care ETF
ProShares Pet Care ETF
0.60%$0.04
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.05%$0.17
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.57%$0.37
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.29
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.42%£0.01
Royce Global Trust, Inc.
Royce Global Trust, Inc.
4.02%$1.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.02
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.49%CA$0.11
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
1.41%$1.23
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.83%$0.41
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.43
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0.55%$0.12
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.73%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apator SA
Apator SA
4.50%PLN 0.50
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.60%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Brookfield Business Partners LP
Brookfield Business Partners LP
0.98%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.00%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.75%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.53%$0.40
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.58%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.03%$0.42
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.97%HK$3.85
Davis Select Financial ETF
Davis Select Financial ETF
1.78%$0.35
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.21%CA$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.91%£0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.04
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.09
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.16%$0.07
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.73%$0.23
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.06
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.44%$0.40
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.21
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.14
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.71%$0.06
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.41%$0.32
Global Indemnity Group LLC
Global Indemnity Group LLC
4.32%$0.25
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.80%$0.00
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.13
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.14
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.07%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.82%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.69%$0.08
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.77%$0.36
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.67%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.16
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.06
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.35%$0.13
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.16
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.09
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.18%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.42%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.05
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.32%$0.28
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.33
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.14%$0.31
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.94%$0.15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.90%$0.13
James Halstead PLC
James Halstead PLC
0.00%£0.03
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.35%KWD 0.004
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
4.12%$0.30
KraneShares Emerging Markets Healthcare Index ETF
KraneShares Emerging Markets Healthcare Index ETF
0.00%$0.01
KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF
1.09%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.07
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.32
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.52%€0.07
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.54%€0.12
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.17
ProShares Online Retail ETF
ProShares Online Retail ETF
0.65%$0.57
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.66%$0.42
ProShares Ultra Dow30
ProShares Ultra Dow30
0.98%$0.04
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.05
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.29%$0.00
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.25%$0.69
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.00%$7.79
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.07%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.38
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
0.69%$0.07
Roundhill Video Games ETF
Roundhill Video Games ETF
1.31%$0.10
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.59%£0.06
SoFi Select 500 ETF
SoFi Select 500 ETF
0.56%$0.08
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.83%$0.26
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
2ndVote Life Neutral Plus ETF
2ndVote Life Neutral Plus ETF
0.00%$0.03
2ndVote Society Defended ETF
2ndVote Society Defended ETF
0.00%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.06
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
0.00%$0.01
AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Dorsey Wright FSM All Cap World ETF
0.00%$0.06
AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Dorsey Wright FSM US Core ETF
0.18%$0.07
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.67%$1.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.15
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.08%$0.10
AdvisorShares Vice ETF
AdvisorShares Vice ETF
1.35%$0.37
Aimflex Bhd
Aimflex Bhd
0.00%MYR 0.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.02
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2.09%$0.02
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.47%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.14%$0.43
Amplify Online Retail ETF
Amplify Online Retail ETF
0.00%$0.62
Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF
6.07%$0.10
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.18%$0.11
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.63%$0.02
Armor US Equity Index ETF
Armor US Equity Index ETF
0.00%$0.25
Aspen Group Ltd
Aspen Group Ltd
6.81%₪0.07
AV Concept Holdings Ltd
AV Concept Holdings Ltd
7.69%HK$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.35
Capital Link Global Fintech Leaders ETF
Capital Link Global Fintech Leaders ETF
0.00%$0.15
Capital Link Global Green Energy Transport & Technology Leaders ETF
Capital Link Global Green Energy Transport & Technology Leaders ETF
0.00%$0.17
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.20%$0.44
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6.06%CA$0.55
Citizens Holding Co
Citizens Holding Co
4.29%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.04%$0.21
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.20%$0.13
ClearBridge Large Cap Growth ESG ETF
ClearBridge Large Cap Growth ESG ETF
0.17%$0.18
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.64%CA$0.31
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.19%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.16%$0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Davis Select International ETF
Davis Select International ETF
3.23%$0.06
Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF
1.53%$0.15
Davis Select Worldwide ETF
Davis Select Worldwide ETF
2.15%$0.08
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.26%$0.52
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫1,000
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
2.43%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
4.99%HK$0.16
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.10
Fidelity Freedom 2050 Fund - Class K6
Fidelity Freedom 2050 Fund - Class K6
0.00%$0.17
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.28%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.38
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.51%$0.09
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.95%$0.10
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.98%$0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.22%$0.25
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.51%$0.82
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.95%$0.29
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.12
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.69%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.21
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.32%$0.21
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.12
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.98%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.18
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.31
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.10%$0.90
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.22%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.92%$0.11
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.95%$0.01
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.81%$0.11
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.22
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.01
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.01%$0.07
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.01
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.42%$0.08
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
0.86%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.35
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.23%$0.08
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.05%$0.33
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.16
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.50%$0.25
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.98%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.48
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.88%$0.22
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.20%€0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.48%$0.29
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.09%$0.03
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.51%$0.22
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.14
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.72%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.71%$0.14
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.54%$0.11
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.17%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.53%$0.27
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.78%$0.01
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.73%$0.17
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.23%$0.25
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.05%$0.36
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.27
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
2.71%£0.02
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
2.82%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.66%$0.00
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.14%$0.01
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.19
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.34
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.77%$0.22
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.37
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.31
First Trust Multi-Manager Large Growth ETF
First Trust Multi-Manager Large Growth ETF
0.00%$0.06
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.20%$0.29
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.64%$0.05
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.11%$0.18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.15
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.80%$0.11
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.83%$0.03
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.72%$0.06
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.46%$0.08
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.65%$0.04
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.08
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.15
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.08
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.41%$0.14
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$0.09
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.67%$0.61
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.61%$0.17
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.27
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.99%$0.18
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.92%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.64%$0.22
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.26%$0.15
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.69%$0.13
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.82%$0.14
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.72%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.69
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.40
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.52%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.25
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.43%$0.07
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.00%£0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.07
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.04%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.21%$0.24
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.21
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.78%$0.20
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.82%$0.17
Flour Mills Kepenos SA
Flour Mills Kepenos SA
2.44%€0.14
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.33%$0.14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08%$0.22
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.05%$0.06
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.88%$0.11
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.75%$0.29
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.39%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.05%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.92%$0.20
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.95%$0.04
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.36%$0.19
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.69%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.77%$0.32
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.43%$0.21
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.24%CA$0.07
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.24%CA$0.19
Helical PLC
Helical PLC
2.16%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.02
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫2,000
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.03%$0.26
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.24
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.98%$1.61
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.16
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.54%$0.21
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.04%$0.70
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.20
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.25%$0.14
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.07
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.74%$0.79
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.02
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.08
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.11
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.23
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.51%$0.17
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.04%$0.15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.08
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.17
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.92%$0.11
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.01
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.77%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.16
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.88%$0.30
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.28
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.16
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.36
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.76%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.12
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.43
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.53
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.77%$0.39
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.24
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.19%$0.55
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.14%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.26%$0.00
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.01%$0.13
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.05
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.04
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.07
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.74%$0.19
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.87%$0.07
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.10
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.16
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.60%$0.14
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.26
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.59%$0.17
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.18
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.84%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.74%$0.36
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.06%$0.05
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.57%$0.21
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.93%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.84%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.22
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.58%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.06
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.25
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.73%$0.25
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.46%$0.14
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.22
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.34%$0.27
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.86%$0.20
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.23%$0.07
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.47%$0.01
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.84%$0.66
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.19
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.88%$0.06
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.78%$0.14
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.98%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.12
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.32%$0.15
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.10%$0.15
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.43%$0.14
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.12
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.21%$0.14
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.31%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.71%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.10%$0.40
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.03
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.22%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.05%$0.17
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.76%$0.09
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.16%$0.55
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.13
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$3.54
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.24%$1.08
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.97%$0.19
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.21
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
3.01%$0.27
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.34
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.93%$0.21
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.61%$0.38
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.24
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.62%$0.09
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.75%$0.13
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.37%$0.14
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.64%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.44%$0.10
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.30
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.09
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
KFA Large Cap Quality Dividend Index ETF
KFA Large Cap Quality Dividend Index ETF
0.00%$0.68
KFA Small Cap Quality Dividend Index ETF
KFA Small Cap Quality Dividend Index ETF
0.00%$0.40
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.83
KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares Electric Vehicles and Future Mobility Index ETF
1.78%$0.06
KraneShares FTSE Emerging Markets Consumer Technology Index ETF
KraneShares FTSE Emerging Markets Consumer Technology Index ETF
0.54%$0.74
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
4.80%$0.35
KraneShares MSCI China Clean Technology ETF
KraneShares MSCI China Clean Technology ETF
1.95%$0.00
KraneShares MSCI China ESG Leaders Index ETF
KraneShares MSCI China ESG Leaders Index ETF
0.00%$0.15
KraneShares MSCI Emerging Markets ex China Index ETF
KraneShares MSCI Emerging Markets ex China Index ETF
4.69%$0.50
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
6.32%$0.55
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.72%$0.06
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.13
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Morguard Corp
Morguard Corp
0.70%CA$0.15
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.01
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
0.00%$0.66
Nationwide Risk-Based International Equity ETF (USD)
Nationwide Risk-Based International Equity ETF (USD)
0.00%$0.49
Nationwide Risk-Based U.S. Equity ETF (USD)
Nationwide Risk-Based U.S. Equity ETF (USD)
0.00%$0.47
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
4.86%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
259.43%£0.03
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.08%MYR 0.04
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.01
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
6.76%₪1.10
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.25
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.02
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
OPTeam SA
OPTeam SA
0.00%PLN 14.98
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.31%$0.10
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.01%HK$0.15
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.79%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.86%$0.04
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.96%$0.27
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
2.14%$0.27
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.83%$0.27
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
4.70%$0.15
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.07%$0.14
ProShares Long Online/Short Stores ETF
ProShares Long Online/Short Stores ETF
0.40%$0.80
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.21%$0.16
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.63%$0.32
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0.98%$0.02
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.11
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.80%$0.34
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.22
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.05%$0.15
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
1.09%$0.13
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
1.04%$0.14
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.28%$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.19
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.90%$0.08
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.32%$0.20
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.40%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
3.35%$0.07
ProShares Ultra Financials
ProShares Ultra Financials
0.73%$0.08
ProShares Ultra Health Care
ProShares Ultra Health Care
1.33%$0.02
ProShares Ultra High Yield
ProShares Ultra High Yield
2.86%$1.73
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
0.93%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.10%$0.30
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
1.59%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.87%$0.21
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.88%$0.00
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
1.45%$0.00
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.15
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.01
Redcentric PLC
Redcentric PLC
2.88%£0.01
Rhong Khen International Bhd
Rhong Khen International Bhd
5.43%MYR 0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
SFD SA
SFD SA
0.30%PLN 0.04
SoFi Be Your Own Boss ETF
SoFi Be Your Own Boss ETF
0.00%$0.12
SoFi Next 500 ETF
SoFi Next 500 ETF
1.22%$0.09
SoFi Social 50 ETF
SoFi Social 50 ETF
0.29%$0.03
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.79%$0.36
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.87%$0.48
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.65%$0.15
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Strategy Shares Newfound/ReSolve Robust Momentum ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF
0.75%$0.24
Summit Financial Group Inc
Summit Financial Group Inc
0.78%$0.17
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.02
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.98%CA$0.20
Transimex Corp
Transimex Corp
1.13%₫236
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.08
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
0.00%$2.68
Vietcap Securities JSC
Vietcap Securities JSC
1.57%₫296
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.18%₫1,000
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.01
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.31
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.75%$0.11
Western Asset Total Return ETF
Western Asset Total Return ETF
4.89%$0.19
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7.04%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. Broadcom Inc pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Capital Southwest Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. Franklin European Quality Dividend UCITS ETF pays dividend on .
  4. SPDR S&P 500 UCITS ETF pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  6. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  7. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .