Dividend Calendar 31 January 2020

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All 519 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.90
LTC Properties Inc
LTC Properties Inc
6.35%$0.19
Danaher Corp
Danaher Corp
0.95%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.13
Stryker Corp
Stryker Corp
1.22%$0.58
Blue Owl Capital Corp
Blue Owl Capital Corp
12.68%$0.35
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.00%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.13%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.14%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
17.83%$0.40
Rithm Capital Corp
Rithm Capital Corp
10.77%$0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.89%HK$0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.86%CA$0.74
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.85%$0.07
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Diversified Royalty Corp
Diversified Royalty Corp
6.16%CA$0.02
National Health Investors Inc
National Health Investors Inc
5.27%$1.05
Edison International
Edison International
5.11%$0.64
Gladstone Land Corp
Gladstone Land Corp
6.00%$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
6.67%€0.31
Watsco Inc
Watsco Inc
3.71%$1.60
EOG Resources Inc
EOG Resources Inc
3.04%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
18.16%$0.17
Ready Capital Corp
Ready Capital Corp
2.38%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.78%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
TC Energy Corp
TC Energy Corp
5.20%CA$0.75
MFA Financial Inc
MFA Financial Inc
15.20%$0.20
Chimera Investment Corp
Chimera Investment Corp
14.76%$1.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.36%$0.20
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
4.47%€0.02
Humana Inc
Humana Inc
1.11%$0.55
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.02%$0.17
Xerox Holdings Corp
Xerox Holdings Corp
3.06%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.42%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.97%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.80%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.60%$0.13
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.76%£0.01
Wereldhave NV
Wereldhave NV
6.63%€0.63
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.51
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.24%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.79%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.00%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.04%$0.45
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.23
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.17%$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 2.35
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
Experian PLC
Experian PLC
2.00%£0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.18%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.01%$0.18
Gen Digital Inc
Gen Digital Inc
1.82%$12.00
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
11.34%$0.02
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.15%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.08
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
6.59%£0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.21%£0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.51%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.89%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.19%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.04
Trinity Industries Inc
Trinity Industries Inc
3.94%$0.19
UDR Inc
UDR Inc
1.57%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
RPM International Inc
RPM International Inc
2.14%$0.36
WD-40 Co
WD-40 Co
2.14%$0.67
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.15%$0.23
Morningstar Inc
Morningstar Inc
1.13%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.55%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.65%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.64%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.18%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.02
Argan Inc
Argan Inc
0.36%$0.25
Capital Power Corp
Capital Power Corp
3.99%CA$0.48
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.02%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.68%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.54%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.04%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.86%$0.05
Rural Funds Group
Rural Funds Group
6.02%A$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.76%CA$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.40%$0.12
Globe Life Inc
Globe Life Inc
0.89%$0.17
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
7.10%HK$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.00%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.30%$0.18
Eolus AB Class B
Eolus AB Class B
3.47%SEK 1.50
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.10%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.71%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.63%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.39%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.72%CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
TIM SA ADR
TIM SA ADR
0.00%$0.19
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.46%CLP 10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.45%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.79%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.26%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.88%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.19
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
AJ Bell PLC
AJ Bell PLC
2.71%£0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.10
McGrath RentCorp
McGrath RentCorp
1.87%$0.38
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.09
Brady Corp Class A
Brady Corp Class A
1.13%$0.22
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Henderson High Income Trust
Henderson High Income Trust
5.61%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.16%$0.37
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.03
Total Energy Services Inc
Total Energy Services Inc
1.89%CA$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.02
High Income Securities Fund
High Income Securities Fund
12.63%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.70%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.95%$0.09
TD Synnex Corp
TD Synnex Corp
0.72%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.31%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.70%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.67%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.38%$0.07
Science Applications International Corp
Science Applications International Corp
1.31%$0.37
Clough Global Equity Fund
Clough Global Equity Fund
10.37%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.97%CA$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
7.16%CA$0.23
Topps Tiles PLC
Topps Tiles PLC
8.02%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.42%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
IGM Financial Inc
IGM Financial Inc
4.27%CA$0.56
International Biotechnology Trust
International Biotechnology Trust
3.25%£0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.60%$0.11
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.05%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.30%$0.13
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.03%JP¥6
Saul Centers Inc
Saul Centers Inc
6.65%$0.53
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.07%₹5.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.21
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.57%$0.20
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Enel Chile SA
Enel Chile SA
4.71%CLP 0
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.63%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.87%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.32%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.87%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.11
MFS Charter Income
MFS Charter Income
8.74%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Quaker Houghton
Quaker Houghton
1.46%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.40%CA$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.74%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Focusrite PLC
Focusrite PLC
2.11%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Selvaag Bolig ASA
Selvaag Bolig ASA
5.98%NOK 22.00
Camden National Corp
Camden National Corp
3.34%$0.33
City Holding Co
City Holding Co
2.94%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.38%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.83%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
BankUnited Inc
BankUnited Inc
2.87%$0.21
BP PLC
BP PLC
5.63%£0.05
Centuria Capital Group
Centuria Capital Group
5.32%A$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.30%£0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.73%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.28%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.11%£0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.12
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.87%€0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.56%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.97%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.04%£0.00
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.24
dotDigital Group PLC
dotDigital Group PLC
2.58%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.11
First Busey Corp
First Busey Corp
3.86%$0.22
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.14%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.43%MX$0.45
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.01%$0.09
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
CTS Corp
CTS Corp
0.24%$0.04
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.73%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.58%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.52%$1.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.42%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
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
4.96%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.07%€0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.55%JP¥12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.18%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.05
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.86%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.33%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.12%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Shoei Foods Corp
Shoei Foods Corp
1.79%JP¥23
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Adentra Inc
Adentra Inc
2.76%CA$0.09
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.63%$0.04
BP PLC
BP PLC
5.52%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.66%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.09
Gift Holdings Inc
Gift Holdings Inc
0.66%JP¥8
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.30%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.09
Investar Holding Corp
Investar Holding Corp
1.62%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.46%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
Ohara Inc
Ohara Inc
1.75%JP¥15
Orvis Corp
Orvis Corp
3.71%JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.01
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.13%£0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.45
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.15%JP¥8
Urbana Corp
Urbana Corp
1.62%CA$0.08
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
Berg Earth Co Ltd
Berg Earth Co Ltd
0.35%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.78%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.43%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.16%JP¥11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.34%A$0.05
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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.03%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.06
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
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4.11%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.21%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.12
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.02
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.34
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
4.16%JP¥20
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
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%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.05
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.10%£0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.92%€0.74
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.49%JP¥3
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.01%CA$0.06
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.15
Park24 Co Ltd
Park24 Co Ltd
1.61%JP¥70
Partners Value Investments LP
Partners Value Investments LP
1.61%CA$0.28
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.17%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.62%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
3.77%JP¥11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.75%JP¥18
System D Inc
System D Inc
2.28%JP¥10
TORQ Inc
TORQ Inc
2.90%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.77%CA$0.08
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.49

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