Dividend Calendar 30 October 2020

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All 597 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.10%$0.19
Danaher Corp
Danaher Corp
0.91%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.48%$0.13
Stryker Corp
Stryker Corp
1.17%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.95%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.11%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.70%$0.15
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$1.00
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.57%$0.04
B&G Foods Inc
B&G Foods Inc
9.22%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
6.02%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.04
Wienerberger AG
Wienerberger AG
3.93%€0.60
Watsco Inc
Watsco Inc
3.66%$1.78
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
5.66%$0.18
EOG Resources Inc
EOG Resources Inc
3.19%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
17.95%$0.52
Ready Capital Corp
Ready Capital Corp
2.21%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.42%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.49%$0.34
TC Energy Corp
TC Energy Corp
5.34%CA$0.81
MFA Financial Inc
MFA Financial Inc
14.93%$0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.34%$0.08
BXP Inc
BXP Inc
4.61%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.02
Humana Inc
Humana Inc
1.16%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.05%$0.19
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.23
Xerox Holdings Corp
Xerox Holdings Corp
3.04%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.27%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.06%$0.21
Lennar Corp Class A
Lennar Corp Class A
2.20%$0.25
Cibus Real Estate AB
Cibus Real Estate AB
5.93%€0.06
Husqvarna AB Class B
Husqvarna AB Class B
2.31%SEK 2.25
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.39
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.24%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.15%$0.03
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.34
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.40%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.29%$0.27
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.84%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.61%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.83%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.27%CA$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.83%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.75%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.70%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.02%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.68%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.04
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.10%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.72%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
11.45%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.50%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.08
TwentyFour Income Ord
TwentyFour Income Ord
9.70%£0.02
IDEX Corp
IDEX Corp
1.38%$0.50
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
6.58%£0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.40%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.22%£0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.28%$0.12
Rivco Australia Limited
Rivco Australia Limited
5.36%A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.93%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.93%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.38%$0.09
WD-40 Co
WD-40 Co
2.13%$0.67
City of London Investment Group PLC
City of London Investment Group PLC
7.53%$0.20
RPM International Inc
RPM International Inc
2.11%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.25%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.17%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.94%$0.10
Morningstar Inc
Morningstar Inc
1.15%$0.30
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.47%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.75%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.74%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.50%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
Global Water Resources Inc
Global Water Resources Inc
4.14%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.44%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.22%HK$0.13
Capital Power Corp
Capital Power Corp
4.15%CA$0.51
Tecnoglass Inc
Tecnoglass Inc
1.37%$0.03
Argan Inc
Argan Inc
0.37%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.10
Husqvarna AB Class A
Husqvarna AB Class A
2.31%SEK 2.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.14%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.78%$0.15
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.43
RIT Capital Partners
RIT Capital Partners
1.99%£0.18
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.18%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.45%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.90%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.42%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.94%$0.04
Rural Funds Group
Rural Funds Group
5.86%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.12
Globe Life Inc
Globe Life Inc
0.87%$0.19
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.18%£0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.00%$0.09
OGE Energy Corp
OGE Energy Corp
3.65%$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.18%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.61%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.30%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.09%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
9.50%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.12
Canadian Net REIT
Canadian Net REIT
7.81%CA$0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.48%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.90%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.37%$0.15
Highland Global Allocation Fund
Highland Global Allocation Fund
12.55%$0.08
Jacobs Solutions Inc
Jacobs Solutions Inc
1.19%$0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.13%$0.04
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.36%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.04%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.51%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.10
McGrath RentCorp
McGrath RentCorp
1.79%$0.42
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.07%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.44%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
HgCapital Trust PLC
HgCapital Trust PLC
1.34%£0.02
Oxford Industries Inc
Oxford Industries Inc
6.31%$0.25
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
Brady Corp Class A
Brady Corp Class A
1.14%$0.22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.60%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Bravida Holding AB
Bravida Holding AB
3.39%SEK 2.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.43%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.70%$0.59
High Income Securities Fund
High Income Securities Fund
12.59%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.95%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.71%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.93%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.28%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.92%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.06
Lennar Corp Class B
Lennar Corp Class B
2.26%$0.25
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.14
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.32%HK$0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.59%CA$0.08
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
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.61%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
6.81%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.63%$0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.48%$1.08
Clough Global Equity Fund
Clough Global Equity Fund
10.32%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.91%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.13
Hargreaves Services PLC
Hargreaves Services PLC
4.95%£0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.19%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.43%$0.37
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.56%$0.01
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.80%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.79%£0.04
GFL Environmental Inc
GFL Environmental Inc
0.15%$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.56
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.68%$0.11
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.23%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.71%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.13%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.11%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.75%$0.06
Saul Centers Inc
Saul Centers Inc
6.82%$0.53
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.48%HK$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.87%MX$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.55%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.90%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.49%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.16%£0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.11
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.05%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.37%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.14%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.57%$0.02
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.02%€0.04
Torpol SA
Torpol SA
1.88%PLN 0.90
Alumasc Group PLC
Alumasc Group PLC
4.67%£0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.33%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.58%$0.06
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.25
MFS Charter Income
MFS Charter Income
8.84%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.03
Quaker Houghton
Quaker Houghton
1.43%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.02
Wynnstay Group PLC
Wynnstay Group PLC
4.93%£0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.14
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.98%$0.49
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.97%HK$0.54
Kamux Corp
Kamux Corp
9.32%€0.11
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Camden National Corp
Camden National Corp
3.36%$0.33
City Holding Co
City Holding Co
2.95%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.16
Compass Diversified Holdings
Compass Diversified Holdings
8.72%$0.49
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.90%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.00
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.23%CA$0.18
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.79%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.32%HK$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.03
Atlas Corp
Atlas Corp
0.00%$0.13
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
BankUnited Inc
BankUnited Inc
2.87%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.08
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.08%€1.00
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.47%JP¥5
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.53%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.42%A$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.70%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.16%$0.05
Atlas Corp H
Atlas Corp H
0.00%$0.49
Automotive Finco Corp
Automotive Finco Corp
16.30%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.71%HK$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.88%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.71%$0.50
Strix Group PLC
Strix Group PLC
0.00%£0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.31%£0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.09%£0.00
Centuria Office REIT
Centuria Office REIT
11.08%A$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.55%CA$0.07
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.84%$0.24
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.11
First Busey Corp
First Busey Corp
3.87%$0.22
Inversiones Tricahue SA
Inversiones Tricahue SA
7.31%CLP 25
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.12%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.08%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.54%CA$0.05
Newcap Holding AS
Newcap Holding AS
0.00%DKK 0.35
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.76%A$0.00
Potter & Moore PLC
Potter & Moore PLC
2.28%£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$0.33
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.94%$0.09
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.71%$0.06
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
CTS Corp
CTS Corp
0.25%$0.04
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.83%$0.42
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.00%€1.75
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.73%$0.16
Fletcher King PLC
Fletcher King PLC
5.00%£0.01
G8 Education Ltd
G8 Education Ltd
39.16%A$0.06
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.20%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.46%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mobile World Investment Corp
Mobile World Investment Corp
1.31%₫500
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.59%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Sime Darby Bhd
Sime Darby Bhd
6.25%MYR 0.08
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.51%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.27
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.15%£0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.95%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.91%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
6.42%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.78%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$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
4.79%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.86%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Highwealth Construction Corp
Highwealth Construction Corp
4.77%NT$0.68
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%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.31%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.28%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.13%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.13%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.24%$0.10
Seneca Growth Capital VCT
Seneca Growth Capital VCT
55.56%£0.05
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.30
Adentra Inc
Adentra Inc
2.72%CA$0.09
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.04%HK$0.22
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.02%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.69%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.55%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
7.86%A$0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.45%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.73%A$0.01
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.84%$0.45
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
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
6.17%$0.05
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
6.08%$0.08
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.67%A$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.82%JP¥8
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.46%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.19%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%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
4.05%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%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.84%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
3.25%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.31%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Janosch film & medien AG
Janosch film & medien AG
2.65%€0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.34%HK$0.22
Landnet Inc
Landnet Inc
1.95%JP¥7
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.60%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.64%SGD 0.03
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
S Foods Inc
S Foods Inc
4.12%JP¥32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.71%£0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
WAM Active Limited
WAM Active Limited
7.46%A$0.03
WAM Global Limited
WAM Global Limited
7.94%A$0.04
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.39%JP¥15
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥5
Artiza Networks Inc
Artiza Networks Inc
3.18%JP¥6
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.68%JP¥5
Belc Co Ltd
Belc Co Ltd
2.06%JP¥40
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.75%$0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.39%A$0.07
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.39%₹2.50
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.43%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.03
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.72%₫1,200
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dongbang Agro Corp
Dongbang Agro Corp
5.58%₩120
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
DPI Holdings Bhd
DPI Holdings Bhd
1.90%MYR 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
2.05%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%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%$0.03
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
Emerald Finance Ltd
Emerald Finance Ltd
0.14%₹0.20
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.53%€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€2.80
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.13
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.02
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.39%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.98%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.34%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.45
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.34
Guangdong Songyang Recycle Resources Co Ltd
Guangdong Songyang Recycle Resources Co Ltd
0.00%CN¥0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$1.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
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%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.11
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.74%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.40%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
Karyon Industries Bhd
Karyon Industries Bhd
3.57%MYR 0.01
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeTech Corp
LeTech Corp
4.88%JP¥6
Lida Holdings Ltd
Lida Holdings Ltd
5.01%NT$1.70
Megachem Ltd
Megachem Ltd
2.20%SGD 0.01
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.78%R$0.18
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 40.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.13%₫2,268
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.15%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
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%£0.03
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.58%HK$0.02
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RT Active Global Trend A
RT Active Global Trend A
2.31%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.39%NT$0.75
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
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
10.75%HK$0.10
Shimamura Co Ltd
Shimamura Co Ltd
2.19%JP¥50
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$454.44
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
7.80%MYR 0.00
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
0.00%HK$0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.27
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.84%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.06
Xpediator PLC
Xpediator PLC
0.00%£0.00
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.02

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