Dividend Calendar 31 January 2020

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All 517 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.05%$0.90
LTC Properties Inc
LTC Properties Inc
5.97%$0.19
Danaher Corp
Danaher Corp
0.95%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Stryker Corp
Stryker Corp
1.23%$0.58
Blue Owl Capital Corp
Blue Owl Capital Corp
12.81%$0.35
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.72%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.49%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.53%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
17.25%$0.40
Rithm Capital Corp
Rithm Capital Corp
10.36%$0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.63%HK$0.14
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.46%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.81%$1.00
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.44%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.03%CA$0.74
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
National Health Investors Inc
National Health Investors Inc
4.88%$1.05
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Edison International
Edison International
5.26%$0.64
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.31
Watsco Inc
Watsco Inc
3.24%$1.60
EOG Resources Inc
EOG Resources Inc
2.97%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
18.83%$0.17
Ready Capital Corp
Ready Capital Corp
2.11%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.09%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
TC Energy Corp
TC Energy Corp
5.35%CA$0.75
MFA Financial Inc
MFA Financial Inc
14.13%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.10%$0.20
Chimera Investment Corp
Chimera Investment Corp
13.21%$1.50
Humana Inc
Humana Inc
1.49%$0.55
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
4.07%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.97%$0.17
Xerox Holdings Corp
Xerox Holdings Corp
3.82%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.22%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.57
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.82%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Wereldhave NV
Wereldhave NV
6.01%€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
8.15%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.03%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.10
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.08
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 2.35
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.17%$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.09%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.81%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.23
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.81%$0.18
Experian PLC
Experian PLC
1.78%£0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.17
Gen Digital Inc
Gen Digital Inc
2.55%$12.00
Invesco Senior Income Trust
Invesco Senior Income Trust
11.28%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.79%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.31%$0.08
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.16
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.27%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.86%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.81%$0.09
UDR Inc
UDR Inc
1.60%$0.34
WD-40 Co
WD-40 Co
2.11%$0.67
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.47%$0.09
Trinity Industries Inc
Trinity Industries Inc
3.68%$0.19
RPM International Inc
RPM International Inc
2.29%$0.36
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.15%$0.23
RiverNorth Opportunities
RiverNorth Opportunities
13.45%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.18%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.09
Morningstar Inc
Morningstar Inc
1.26%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.24%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.93%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.57%$0.13
Capital Power Corp
Capital Power Corp
4.44%CA$0.48
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.54%$0.08
Argan Inc
Argan Inc
0.34%$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.89%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.21%$0.12
Rural Funds Group
Rural Funds Group
5.76%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.73%$0.05
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
5.72%CA$0.13
Globe Life Inc
Globe Life Inc
0.89%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.80%$0.09
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.19%$0.11
Eolus AB Class B
Eolus AB Class B
3.47%SEK 1.50
China Gas Holdings Ltd
China Gas Holdings Ltd
6.76%HK$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.96%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.63%$0.06
Canadian Net REIT
Canadian Net REIT
5.32%CA$0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.01%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.66%CA$0.11
Chatham Lodging Trust
Chatham Lodging Trust
4.82%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.41%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.66%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.98%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.55%$0.08
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.02%CLP 10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.09%$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
TIM SA ADR
TIM SA ADR
4.64%$0.19
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.92%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.82%$0.15
McGrath RentCorp
McGrath RentCorp
1.78%$0.38
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
AJ Bell PLC
AJ Bell PLC
2.98%£0.03
Brady Corp Class A
Brady Corp Class A
1.23%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.54%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.85%$0.37
F&C Investment Trust
F&C Investment Trust
1.33%£0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.03
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Henderson High Income Trust
Henderson High Income Trust
5.76%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.06
High Income Securities Fund
High Income Securities Fund
12.62%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.10%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.97%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.45%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.93%$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.96%$0.08
TD Synnex Corp
TD Synnex Corp
0.89%$0.20
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.50%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%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-
7.76%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.17%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.98%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.06
Science Applications International Corp
Science Applications International Corp
1.53%$0.37
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.23
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.48%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.77%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.28%$0.13
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.34%$0.11
IGM Financial Inc
IGM Financial Inc
3.26%CA$0.56
International Biotechnology Trust
International Biotechnology Trust
3.24%£0.12
Methode Electronics Inc
Methode Electronics Inc
2.21%$0.11
Topps Tiles PLC
Topps Tiles PLC
8.09%£0.02
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.02%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.21%CA$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.42%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.47%$0.13
Saul Centers Inc
Saul Centers Inc
6.91%$0.53
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
11.22%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.90%€0.21
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.99%JP¥6
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.37%₹5.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Enel Chile SA
Enel Chile SA
4.31%CLP 0
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.38%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.32%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.62%$0.12
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-
7.68%$0.47
Focusrite PLC
Focusrite PLC
2.11%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.11
MFS Charter Income
MFS Charter Income
8.73%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.53%$0.20
Quaker Houghton
Quaker Houghton
1.56%$0.39
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.41%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.24%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.63%$0.04
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
10.53%CA$0.30
Selvaag Bolig ASA
Selvaag Bolig ASA
5.94%NOK 22.00
Centuria Capital Group
Centuria Capital Group
6.00%A$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.95%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.09%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
4.15%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.15%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.15%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BP PLC
BP PLC
5.61%£0.05
Camden National Corp
Camden National Corp
3.50%$0.33
City Holding Co
City Holding Co
2.99%$0.57
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.32%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.03
Onex Corp Shs
Onex Corp Shs
0.48%CA$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
7.08%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.74%$0.11
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
14.89%CA$0.02
BankUnited Inc
BankUnited Inc
2.89%$0.21
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
Character Group (The) PLC
Character Group (The) PLC
2.44%£0.13
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.90%€0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.62%CA$0.06
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.
7.11%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.07
CTS Corp
CTS Corp
0.28%$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.95%$0.24
dotDigital Group PLC
dotDigital Group PLC
2.80%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
First Busey Corp
First Busey Corp
4.05%$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
7.93%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.10
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%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
7.28%$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
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.79%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%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
5.67%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.50%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.00%$1.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.97%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.57%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.22%$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.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.95%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.96%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
Franklin Global Trust
Franklin Global Trust
0.00%£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
3.36%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
3.97%$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)
6.10%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$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
2.86%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.41%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.88%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$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-
2.72%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.03
Shoei Foods Corp
Shoei Foods Corp
1.73%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
2.71%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
3.22%$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.
5.00%$0.04
BP PLC
BP PLC
5.49%£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
5.72%CA$0.31
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
6.22%$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
5.31%$0.09
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
2.28%CA$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.72%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.77%$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
5.39%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
Investar Holding Corp
Investar Holding Corp
1.65%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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
2.67%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%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
3.28%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.23%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%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)
5.18%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.39%$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
5.46%$0.09
Ohara Inc
Ohara Inc
2.13%JP¥15
Orvis Corp
Orvis Corp
3.54%JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.81%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.97%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
1.08%$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
3.88%JP¥8
Urbana Corp
Urbana Corp
1.68%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
7.85%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.65%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.09%JP¥11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%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
7.67%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
2.12%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.33%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
3.77%JP¥15
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
3.46%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.23%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$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
4.09%$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
3.67%$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
5.82%$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
4.90%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$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
0.45%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
2.77%$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
2.64%$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
4.11%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.05
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$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
3.64%$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
3.23%$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
0.61%$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
0.73%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%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
2.57%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
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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
2.22%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.44%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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)
4.39%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
4.09%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)
6.07%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)
4.34%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%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
6.50%£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
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.16%JP¥8
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.46%JP¥3
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.03%CA$0.06
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.15
Park24 Co Ltd
Park24 Co Ltd
1.63%JP¥70
Partners Value Investments LP
Partners Value Investments LP
1.68%CA$0.28
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
1.57%£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
3.49%JP¥11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.81%JP¥18
System D Inc
System D Inc
1.91%JP¥10
TORQ Inc
TORQ Inc
2.85%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
1.79%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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