Dividend Calendar 31 January 2020

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All 528 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.84%$0.90
LTC Properties Inc
LTC Properties Inc
5.38%$0.19
Danaher Corp
Danaher Corp
0.86%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.48%$0.13
Stryker Corp
Stryker Corp
1.29%$0.58
Blue Owl Capital Corp
Blue Owl Capital Corp
12.46%$0.35
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.78%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.12%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
19.22%$0.40
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.98%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
6.53%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.91%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$0.74
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$1.00
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Edison International
Edison International
6.49%$0.64
Diversified Royalty Corp
Diversified Royalty Corp
7.05%CA$0.02
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
6.08%€0.31
Gladstone Land Corp
Gladstone Land Corp
6.01%$0.04
National Health Investors Inc
National Health Investors Inc
5.32%$1.05
Watsco Inc
Watsco Inc
4.46%$1.60
EOG Resources Inc
EOG Resources Inc
2.82%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
23.74%$0.17
Ready Capital Corp
Ready Capital Corp
2.45%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.25%$0.18
TC Energy Corp
TC Energy Corp
4.18%CA$0.75
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
MFA Financial Inc
MFA Financial Inc
17.11%$0.20
Chimera Investment Corp
Chimera Investment Corp
16.25%$1.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.48%$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
4.37%€0.02
Humana Inc
Humana Inc
0.87%$0.55
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.91%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.86%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
3.02%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.05%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.38%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.57
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Wereldhave NV
Wereldhave NV
7.31%€0.63
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.44%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.16%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.23
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.68%$0.05
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.51
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.17
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15.17%$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Experian PLC
Experian PLC
1.85%£0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.29%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.37%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.14
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 2.35
TwentyFour Income Ord
TwentyFour Income Ord
9.99%£0.02
Gen Digital Inc
Gen Digital Inc
1.62%$12.00
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.28%$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
6.12%£0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.29%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.01%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
WD-40 Co
WD-40 Co
2.28%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.59%$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.04
RPM International Inc
RPM International Inc
2.27%$0.36
Trinity Industries Inc
Trinity Industries Inc
4.57%$0.19
UDR Inc
UDR Inc
4.96%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.20%$0.09
Morningstar Inc
Morningstar Inc
1.07%$0.30
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.67%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.00%$0.23
Argan Inc
Argan Inc
0.71%$0.25
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.83%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.03%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.19%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.53%$0.02
Capital Power Corp
Capital Power Corp
4.71%CA$0.48
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.13%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.45%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.18%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.11%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.76%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.26%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Globe Life Inc
Globe Life Inc
0.80%$0.17
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
6.15%CA$0.13
Rural Funds Group
Rural Funds Group
6.08%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.59%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
6.42%HK$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.77%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.83%$0.11
Eolus AB Class B
Eolus AB Class B
2.89%SEK 1.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.15%CLP 10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
40.70%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.01%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.16%$0.06
Canadian Net REIT
Canadian Net REIT
5.38%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
TIM SA ADR
TIM SA ADR
0.00%$0.19
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.20%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.83%$0.10
AJ Bell PLC
AJ Bell PLC
2.56%£0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.14%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.66%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.15%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.96%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.22%$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
9.20%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
5.61%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.02%$0.15
McGrath RentCorp
McGrath RentCorp
1.81%$0.38
Oxford Industries Inc
Oxford Industries Inc
9.29%$0.37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
Total Energy Services Inc
Total Energy Services Inc
1.42%CA$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Brady Corp Class A
Brady Corp Class A
1.17%$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
TD Synnex Corp
TD Synnex Corp
0.79%$0.20
High Income Securities Fund
High Income Securities Fund
13.26%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.63%£0.02
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.04%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.18
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.21%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.74%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.52%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.46%$0.18
Science Applications International Corp
Science Applications International Corp
1.13%$0.37
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.79%$0.06
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-
7.80%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.41%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.12%CA$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.60%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
IGM Financial Inc
IGM Financial Inc
2.84%CA$0.56
Topps Tiles PLC
Topps Tiles PLC
9.12%£0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
11.66%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.21%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.89%₹5.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.97%$0.07
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.99%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
1.48%$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
International Biotechnology Trust
International Biotechnology Trust
2.81%£0.12
Saul Centers Inc
Saul Centers Inc
7.57%$0.53
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.15%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.09%€0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.22%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.06%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.12%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.11%$0.14
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.82%JP¥6
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
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-
7.45%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.30%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Enel Chile SA
Enel Chile SA
4.26%CLP 0
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.37%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.29%$0.20
Quaker Houghton
Quaker Houghton
1.39%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.32%CA$0.39
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.36%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.11
MFS Charter Income
MFS Charter Income
8.78%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
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
8.55%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.17%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.96%$0.16
Selvaag Bolig ASA
Selvaag Bolig ASA
3.05%NOK 22.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.15%$0.04
City Holding Co
City Holding Co
2.59%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.46%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Focusrite PLC
Focusrite PLC
2.51%£0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
BankUnited Inc
BankUnited Inc
3.06%$0.21
Camden National Corp
Camden National Corp
2.88%$0.33
Centuria Capital Group
Centuria Capital Group
8.16%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.18%£0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.12%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
17.86%CA$0.02
BP PLC
BP PLC
5.70%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
8.72%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$0.12
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.74%MX$0.45
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.34%$0.09
Watsco Inc Class B
Watsco Inc Class B
4.64%$1.60
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
4.79%CA$0.07
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.24
dotDigital Group PLC
dotDigital Group PLC
2.52%£0.01
First Busey Corp
First Busey Corp
3.51%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.58%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.05%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.32%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.94%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.28%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.41%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.87%$0.13
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.86%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.58%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.51%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.84%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$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-
8.22%$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
5.99%SGD 0.04
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.99%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.66%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.70%$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
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.15
Franklin Global Trust
Franklin Global Trust
0.70%£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
3.04%JP¥12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.99%$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
3.80%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.70%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.75%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.44%$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
2.64%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Shoei Foods Corp
Shoei Foods Corp
2.03%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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.03
Adentra Inc
Adentra Inc
2.64%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
7.78%$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.
6.35%$0.04
BP PLC
BP PLC
5.75%£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
5.76%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
6.57%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.14%$0.08
Gift Holdings Inc
Gift Holdings Inc
0.61%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
1.69%CA$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.49%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.92%$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
5.50%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$0.09
Investar Holding Corp
Investar Holding Corp
1.57%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.27%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
4.15%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
2.61%$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.24%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)
5.09%CA$0.07
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.64%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.63%$0.09
Ohara Inc
Ohara Inc
1.59%JP¥15
Orvis Corp
Orvis Corp
3.50%JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%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
6.08%£0.02
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.89%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.43%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.36%ZAR 0.05
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
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$0.20
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.67%JP¥8
Urbana Corp
Urbana Corp
1.57%CA$0.08
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.67%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
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.14%$0.03
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.66%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
3.80%JP¥11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.11
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
7.61%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
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.14%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
2.97%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.23%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.42%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.12
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.14
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.11%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.73%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%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
3.79%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
2.83%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.03%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.09%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$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
3.55%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.21%$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
4.15%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$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
3.36%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.66%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.75%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
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%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
2.17%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.26%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%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
4.17%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%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)
4.72%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
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
1.82%€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
2.37%JP¥3
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.93%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
1.50%JP¥70
Partners Value Investments LP
Partners Value Investments LP
1.81%CA$0.28
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£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
1.77%£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
2.58%JP¥11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.10%JP¥18
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.05%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.15%€0.04
System D Inc
System D Inc
2.10%JP¥10
TORQ Inc
TORQ Inc
2.83%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥28
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
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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