Dividend Calendar 31 December 2020

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All 1,084 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.57%£0.48
Broadcom Inc
Broadcom Inc
0.88%$0.36
LTC Properties Inc
LTC Properties Inc
4.91%$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.91%$0.40
Gladstone Commercial Corp
Gladstone Commercial Corp
11.03%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.84%$0.51
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.07
Prologis Inc
Prologis Inc
3.40%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.72%$0.34
Crown Castle Inc
Crown Castle Inc
4.60%$1.33
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.76%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.04%$0.12
The Western Union Co
The Western Union Co
14.12%$0.23
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.48%$0.30
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.81%€0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.93%$0.04
Brookfield Corp
Brookfield Corp
0.69%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Extra Space Storage Inc
Extra Space Storage Inc
4.03%$0.90
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.45%$0.11
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.89%$1.14
Gladstone Land Corp
Gladstone Land Corp
7.68%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.33
Brookfield Renewable Corp
Brookfield Renewable Corp
5.15%$0.29
Eversource Energy
Eversource Energy
4.63%$0.57
Becton Dickinson & Co
Becton Dickinson & Co
2.06%$0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.18
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.35%$0.16
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.94%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.26%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.69%$0.70
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.80%$0.10
Record PLC
Record PLC
7.53%£0.01
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.39%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.58%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.25%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.38%$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.09%$0.53
Rayonier Inc
Rayonier Inc
4.98%$0.27
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.41%€0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.97%$0.32
Ares Management Corp - Class A
Ares Management Corp - Class A
4.58%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.52%$0.19
Global Payments Inc
Global Payments Inc
1.04%$0.20
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.80%$0.21
Garmin Ltd
Garmin Ltd
1.52%$0.61
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.50%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.94%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.56
National Storage Affiliates Trust
National Storage Affiliates Trust
5.33%$0.35
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.35%$3.20
Atco Ltd - Class I
Atco Ltd - Class I
2.49%CA$0.44
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.87%$0.19
M&T Bank Corp
M&T Bank Corp
2.94%$1.10
The Travelers Companies Inc
The Travelers Companies Inc
1.27%$0.85
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.71%$0.34
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.95%$0.08
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.50%HK$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.47%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
5.08%$0.33
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.50%$0.24
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.99%$0.08
The Marzetti Co
The Marzetti Co
3.75%$0.75
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.11%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.58%£0.02
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.27%$0.80
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.90%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.33%$0.34
Universal Display Corp
Universal Display Corp
2.40%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.58%$0.20
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.10%$0.04
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.50%$0.18
OFS Capital Corp
OFS Capital Corp
17.71%$0.18
Verisk Analytics Inc
Verisk Analytics Inc
1.10%$0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.25%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.04
Sun Life Financial Inc
Sun Life Financial Inc
3.56%CA$0.55
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.38%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.41
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.11%CA$0.07
abrdn Healthcare Investors
abrdn Healthcare Investors
12.25%$0.48
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.73%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.40%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.57
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.76%$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.09%$0.39
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16.38%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.77%$0.49
Invesco Senior Income Trust
Invesco Senior Income Trust
12.17%$0.02
PJSC Lukoil
PJSC Lukoil
12.09%RUB 46.00
Tourmaline Oil Corp
Tourmaline Oil Corp
2.98%CA$0.14
ARK Innovation ETF
ARK Innovation ETF
0.00%$2.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.06%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.60%$0.05
Evolution Petroleum Corp
Evolution Petroleum Corp
13.67%$0.03
Hochschild Mining PLC
Hochschild Mining PLC
1.43%$0.03
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.17%$0.07
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.25
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.78%$0.00
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.89%$0.10
Huntsman Corp
Huntsman Corp
3.52%$0.16
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.01%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
1.90%€0.05
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.09
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.46%$0.21
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.63%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
15.16%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.54%$0.15
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.75%$0.40
SpartanNash Co
SpartanNash Co
0.00%$0.19
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.40%$0.20
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.90%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.81%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.55%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.56%$0.10
Ameren Corp
Ameren Corp
2.76%$0.52
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.82%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.19%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.57%$0.04
Ovintiv Inc
Ovintiv Inc
1.91%$0.09
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.77%CA$0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.04
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.64%$0.22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.34%$0.11
ARK Genomic Revolution ETF
ARK Genomic Revolution ETF
0.00%$0.79
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Hydro One Ltd
Hydro One Ltd
2.53%CA$0.25
Special Opportunities Fund
Special Opportunities Fund
10.61%$0.09
Canadian Net REIT
Canadian Net REIT
5.87%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.47%$0.09
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.66%$0.40
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1.91%$0.27
EnerSys
EnerSys
0.76%$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.23%$0.06
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.31%$0.60
Highland Global Allocation Fund
Highland Global Allocation Fund
16.84%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.02%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.43%$0.18
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
14.96%$0.16
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
12.44%$0.34
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.75%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.26%$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7.96%$0.46
GATX Corp
GATX Corp
1.43%$0.48
Methanex Corp
Methanex Corp
1.14%$0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.26%$0.08
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.35
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.21%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.71%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.42%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.57%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
16.19%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.52%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.41%$0.14
Weyco Group Inc
Weyco Group Inc
1.74%$0.24
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Intact Financial Corp
Intact Financial Corp
2.24%CA$0.83
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.05%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.00%$0.09
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.83%$0.17
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
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.70%$0.08
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
8.61%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.46%$0.11
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.63%£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.23%$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.14
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.74%$0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.77%$0.01
Defiance Quantum ETF
Defiance Quantum ETF
1.08%$0.05
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.47%$0.08
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.03%$0.20
Magellan Aerospace Corp
Magellan Aerospace Corp
0.59%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.28%CA$0.14
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
16.80%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.74%$0.11
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.83%$0.43
ARK Blockchain & Fintech Innovation ETF
ARK Blockchain & Fintech Innovation ETF
0.10%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.78%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.86%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.23%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.42%$0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.08
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.80%$0.55
Power Integrations Inc
Power Integrations Inc
1.90%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.55%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.51%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.80%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.73%$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.71%$0.10
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.42%$0.44
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.83%$0.03
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
0.28%$0.66
ARK Next Generation Technology ETF
ARK Next Generation Technology ETF
1.62%$1.89
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.56%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.04
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.11
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.60%€0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.21%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.44%$0.26
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.13%$0.28
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-
7.17%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.45%$0.35
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.41%$0.11
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.34%MX$0.09
Invesco China Technology ETF
Invesco China Technology ETF
2.79%$0.39
Invesco High Income Trust II
Invesco High Income Trust II
11.83%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.27%$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.90%$0.08
Crown Crafts Inc
Crown Crafts Inc
4.73%$0.33
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.28%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.41%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.05%$0.25
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.80%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.09%$0.07
EQB Inc
EQB Inc
2.12%CA$0.19
Exco Technologies Ltd
Exco Technologies Ltd
5.15%CA$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.55%$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.32%$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.43%€0.11
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
9.21%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.16
Douglas Dynamics Inc
Douglas Dynamics Inc
3.10%$0.28
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.72%$0.80
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.79%$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.55%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
2.98%$0.18
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.46%$0.27
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.55%$0.47
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.99%£0.06
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
4.23%$1.10
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.62%$0.11
Amplify Blockchain Technology ETF
Amplify Blockchain Technology ETF
0.80%$0.66
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.28%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.20%$0.33
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.34%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.40%$0.09
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.73%$0.00
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.53%$0.09
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.42
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.84
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.14
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.09%$0.07
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.96%$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.19%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Aviva PLC
Aviva PLC
0.00%£0.04
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.76%$0.41
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.40%$0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.34%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.88%$0.06
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
9.76%$0.35
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.16
Palace Capital PLC
Palace Capital PLC
3.17%£0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.97%$0.02
U.S. Global Jets ETF
U.S. Global Jets ETF
0.79%$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Amplify Lithium & Battery Technology ETF
Amplify Lithium & Battery Technology ETF
1.97%$0.03
Apator SA
Apator SA
4.78%PLN 0.45
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.64%$0.14
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
8.78%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
2.93%$0.30
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.07%$0.18
MFS Charter Income
MFS Charter Income
0.00%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.51%$1.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.23%$0.15
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.89%$0.23
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.82%£0.07
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-
7.69%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.34%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.57%$0.07
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.38%$0.41
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.50%$0.10
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.17%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.50
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.36%$0.18
First Trust Water ETF
First Trust Water ETF
0.67%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.14
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.80%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.78%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.02%$0.44
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
8.25%$0.66
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.94%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.10%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.18%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.37%$0.85
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.25%$0.05
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.58%$0.15
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.13%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.71%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
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
0.00%$0.42
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.00%$0.35
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.39%$0.12
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.38%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.37%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.67%$0.09
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.05%$0.43
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.17
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.49%$0.11
Automotive Finco Corp
Automotive Finco Corp
20.93%CA$0.02
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.30%$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
14.70%CA$0.79
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.07
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.30%$0.05
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.81%$0.19
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.81%$0.29
KLN Logistics Group Ltd
KLN Logistics Group Ltd
5.01%HK$0.14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.80%$0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.56%$0.08
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5.36%$0.47
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.97%$0.01
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.81%$0.38
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.59%$0.29
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.28%$1.19
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.49%$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
7.48%$0.34
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Brookfield Business Corp
Brookfield Business Corp
0.81%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.53%MX$0.76
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
CHS Inc
CHS Inc
7.77%$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-
7.65%$0.47
Croda International PLC
Croda International PLC
7.59%£0.03
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
4.01%$0.11
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.99%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.17%$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.25%$0.07
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.95%$0.15
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.84%$0.21
Hull Tactical US ETF
Hull Tactical US ETF
0.00%$1.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.91%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.28%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.18%$0.06
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.05%$0.33
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.30%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.03%$0.18
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.45%$0.10
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.81%$0.41
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.66%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.04%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.57%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.01%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.84%$0.09
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.65%$0.53
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.38%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.92%€0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.67%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.27
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.05%$0.05
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
0.97%$1.23
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
0.00%$0.66
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.36%£0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.08%$0.39
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
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
6.76%CA$0.29
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
5.64%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.76%CA$0.31
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.51%€0.04
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.90%$0.23
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.76%$0.18
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.27%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.92%$0.81
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.18%$0.30
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.46%$0.11
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.16%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.02%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.73%$0.19
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.75%$0.13
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.73%$0.04
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.04
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.15%$0.27
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.33
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.66%$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.49%$0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.28%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.16%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.78%$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-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.25%SGD 0.04
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
5.80%€0.39
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.10%$0.51
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.64%$0.00
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.04
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.35%CA$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.83%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.02
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
7.43%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.44
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.54%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.43%$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
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
10.69%$0.36
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
10.63%$0.40
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.19%$0.22
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.30%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.01%HK$0.30
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.57%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.35%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.58%$0.35
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.88%$0.01
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.44%$0.05
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.38%$0.40
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.30%$0.15
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.36%$0.20
Helical PLC
Helical PLC
1.08%£0.03
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.35%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.88%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.42%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.88%$0.08
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.54%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.68%$0.10
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.38%$0.14
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.54%$0.31
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
4.32%$0.00
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.64%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.18%$0.28
James Halstead PLC
James Halstead PLC
8.20%£0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.32%£0.00
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
3.34%$0.30
KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF
3.84%$0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.68%$0.38
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.55%$0.32
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.24%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.03%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.15%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.14%$0.02
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.64%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.44%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.49%$0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.35%SGD 0.07
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
ProShares Pet Care ETF
ProShares Pet Care ETF
0.64%$0.04
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2.28%$0.42
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.03%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.84%$0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.76%£0.01
Stewart Information Services Corp
Stewart Information Services Corp
4.71%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.37%CA$0.28
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.95%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.34%$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0.30%$0.12
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.39%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.52%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.98%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.29%CA$0.11
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.79%CA$0.24
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.56%CA$0.24
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.26%HK$3.85
Davis Select Financial ETF
Davis Select Financial ETF
0.00%$0.35
Defiance LLM Catalyst Momentum ETF
Defiance LLM Catalyst Momentum ETF
0.00%$7.79
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.93%CA$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.64%$0.05
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.61%£0.04
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.03
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.19
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.39
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.55%$0.82
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.75%$0.21
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.62%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.90%$0.03
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.80%$0.23
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.87%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.79%$0.06
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.65%$0.06
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.12%$0.08
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.02%$0.04
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.08
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.02
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.31%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.62%$0.25
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.40%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.13
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1.92%$0.36
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.89%$0.79
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.60%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.66%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.63%$0.23
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.14
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.27%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.22%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.20%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.63%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.95%$0.08
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.12
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.27%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.70%$0.24
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.15
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.74%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.08%$0.09
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
0.82%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.53%$0.36
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.43%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.10
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.79%$0.25
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.03
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.79%$0.20
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.06%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.09
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.95%$0.09
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.05
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.03%$0.26
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.86%$0.31
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.57%$0.47
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.00%$0.15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.75%$0.13
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
4.97%$0.10
James River Group Holdings Inc
James River Group Holdings Inc
1.01%$0.30
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.12%$0.30
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
KraneShares Emerging Markets Healthcare Index ETF
KraneShares Emerging Markets Healthcare Index ETF
0.00%$0.01
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
0.00%$0.35
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KraneShares Public-Private Emerging Markets Internet and Technology ETF
5.74%$0.74
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.56%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.42%£0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Morguard Corp
Morguard Corp
0.72%CA$0.15
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
19.83%₪1.10
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.22%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.82%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.69%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.95%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.95%SGD 0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.07
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.17%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.11
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.86%SGD 0.07
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.69%€0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.96%CA$0.19
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.17
ProShares Online Retail ETF
ProShares Online Retail ETF
0.28%$0.57
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.48%$0.08
ProShares Ultra Financials
ProShares Ultra Financials
0.60%$0.08
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.62%$0.05
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.25%$0.69
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.58%$0.08
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.96%$0.37
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
5.44%$0.07
SoFi Select 500 ETF
SoFi Select 500 ETF
0.83%$0.42
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.94%$0.26
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
Unity Bancorp Inc
Unity Bancorp Inc
1.22%$0.08
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.31
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$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
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.01
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
0.70%$0.06
AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Dorsey Wright FSM US Core ETF
0.03%$0.07
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.81%$1.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
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
1.25%$0.10
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0.79%$0.37
Aimflex Bhd
Aimflex Bhd
0.00%MYR 0.00
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$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-
7.10%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.36%$0.01
Amplify Online Retail ETF
Amplify Online Retail ETF
0.11%$0.62
Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF
0.00%$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
4.01%$0.11
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.36%$0.02
Armor US Equity Index ETF
Armor US Equity Index ETF
0.00%$0.25
Aspen Group Ltd
Aspen Group Ltd
4.95%₪0.07
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.63%HK$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.57%$0.06
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.88%$0.02
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
Channel Islands Property
Channel Islands Property
0.00%£0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.76%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.59%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.54%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.32%CA$0.55
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.02
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
City Developments Ltd
City Developments Ltd
3.86%SGD 0.02
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.00%$0.21
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.13
ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF
0.12%$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-
5.58%CA$0.31
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.32%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.78%$0.08
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Davis Select International ETF
Davis Select International ETF
1.67%$0.06
Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF
0.00%$0.15
Davis Select Worldwide ETF
Davis Select Worldwide ETF
1.59%$0.08
Dien Quang Group JSC
Dien Quang Group JSC
5.26%₫1,000
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1.67%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
17.45%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
7.20%$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
7.21%$0.38
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.73%$0.09
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.42%$0.14
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.59%$0.09
First Trust Active Factor Large Cap Growth ETF
First Trust Active Factor Large Cap Growth ETF
0.00%$0.06
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.69%$0.10
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.05%$0.25
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.29%$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
1.50%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.80%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.08%$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
0.65%$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
3.04%$0.90
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.69%$0.40
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.57%$0.11
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.62%$0.01
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.06%$0.11
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.61%$0.22
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.79%$0.01
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.78%$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
1.18%$0.08
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
1.45%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.47%$0.35
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.09%$0.08
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.32%$0.33
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.56%$0.25
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.83%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.00%$0.48
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.05%$0.22
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.11%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.50%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.73%$0.29
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.53%$0.22
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.37%$0.14
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.98%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.74%$0.14
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.15%$0.11
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.06%$0.07
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.81%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.37%$0.27
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.21%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.10%$0.01
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.63%$0.17
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.99%$0.25
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.36
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.55%$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
1.01%£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
1.01%€0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.64%$0.00
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.90%$0.01
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.36%$0.19
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.96%$0.34
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.50%$0.22
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.54%$0.37
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.62%$0.31
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.79%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.25%$0.29
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.89%$0.18
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.32%$0.11
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.84%$0.03
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.76%$0.08
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.11
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.08%$0.23
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.98%$0.61
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.39%$0.17
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.52%$0.27
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.76%$0.18
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.19%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.89%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.07%$0.22
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.78%$0.15
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.97%$0.13
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.21%$0.14
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.69
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.40
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.93%$0.15
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.53%$0.07
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.61%£0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.56%$0.07
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.30%$0.24
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.16%$0.21
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.17
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.14
Global Indemnity Group LLC
Global Indemnity Group LLC
6.36%$0.25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.22
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.71%$0.06
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.56%$0.11
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.29
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.36%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.98%$0.14
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.32%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.13%$0.04
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.94%$0.19
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.24%$0.26
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.48%$0.32
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.98%$0.21
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.69%CA$0.19
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.69%CA$0.07
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
0.77%$0.26
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.24
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.80%$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
4.01%$0.23
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.59%$0.70
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
1.54%$0.14
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.71%$0.07
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
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$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
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.32%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.91%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.98%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.37%$0.08
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.69%$0.17
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.45%$0.11
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.20%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.19%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.48%$0.28
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.57%$0.16
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$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
4.47%$0.16
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.55%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.40%$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
1.71%$0.39
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.02
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2.45%$0.55
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.00%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.19%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.92%$0.00
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.96%$0.13
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.86%$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 RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.21%$0.16
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.31%$0.19
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.10%$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
1.20%$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
1.69%$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
1.26%$0.10
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.14%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.89%$0.22
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.45%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.25%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.64%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.55%$0.25
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.14
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.04%$0.22
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.17%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.33%$0.07
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.50%$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
4.74%$0.06
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.89%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.52%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.18%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.60%$0.15
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.15
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.95%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.82%$0.14
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.76%$0.21
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
0.57%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.07%$0.14
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.78%$0.18
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.50%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.34%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.12%$0.40
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.17%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.82%$0.17
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.83%$0.09
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.12%$0.55
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$1.16
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.33%$1.08
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.98%$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
2.51%$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
3.09%$0.21
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$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
1.80%$0.09
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.92%$0.13
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.40%$0.14
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$0.17
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.70%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
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
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.30%$0.03
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.76%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$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
0.00%$0.06
KraneShares MSCI China Clean Technology ETF
KraneShares MSCI China Clean Technology ETF
1.06%$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
0.18%$0.50
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
3.95%$0.55
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
0.00%$0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
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 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.34%£0.03
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.30%MYR 0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.86%MYR 0.01
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.25
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.07%$0.20
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
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
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
Oceancash Pacific Bhd
Oceancash Pacific Bhd
0.00%MYR 0.01
OPTeam SA
OPTeam SA
0.00%PLN 14.98
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.10%$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.85%HK$0.15
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.63%CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.50%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.63%$0.08
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.05%$0.27
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.05%$0.27
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7.97%$0.27
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.36%$0.15
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.14
ProShares Long Online/Short Stores ETF
ProShares Long Online/Short Stores ETF
0.54%$0.80
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.38%$0.16
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.33%$0.32
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
0.48%$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
2.44%$0.34
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.22
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.90%$0.15
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.86%$0.13
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.93%$0.14
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.26%$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 Communication Services
ProShares Ultra Communication Services
1.31%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.82%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.28%$0.07
ProShares Ultra Health Care
ProShares Ultra Health Care
0.86%$0.02
ProShares Ultra High Yield
ProShares Ultra High Yield
3.31%$1.73
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.02%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.84%$0.30
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0.71%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.76%$0.05
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.58%$0.00
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.90%$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
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9.05%$0.18
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.91%$0.07
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Redcentric PLC
Redcentric PLC
0.00%£0.01
Rhong Khen International Bhd
Rhong Khen International Bhd
1.06%MYR 0.01
Roundhill Video Games ETF
Roundhill Video Games ETF
0.66%$0.10
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
0.00%CA$0.04
SFD SA
SFD SA
1.31%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
0.00%$0.09
SoFi Social 50 ETF
SoFi Social 50 ETF
0.35%$0.03
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
State Street Global Allocation ETF
State Street Global Allocation ETF
3.22%$0.36
State Street Income Allocation ETF
State Street Income Allocation ETF
4.64%$0.48
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.40%$0.15
Strategy Shares Newfound/ReSolve Robust Momentum ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF
0.71%$0.24
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Taliworks Corp Bhd
Taliworks Corp Bhd
4.17%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
0.00%CA$0.20
Transimex Corp
Transimex Corp
1.48%₫236
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
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
2.74%₫296
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫1,000
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.48%$0.12
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3.73%$0.41
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.51%$0.07
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
0.00%$0.11
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.19
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7.86%$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. Capital Southwest Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  6. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  7. PIMCO Advantage 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 Inc pays dividend on .
  6. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .