Dividend Calendar 26 February 2021

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All 632 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$0.50
Equinor ASA
Equinor ASA
3.46%$0.11
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Logista Integral SA
Logista Integral SA
6.00%€0.79
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$0.34
MSCI Inc
MSCI Inc
1.58%$0.78
Citigroup Inc
Citigroup Inc
1.96%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
Tesco PLC
Tesco PLC
3.19%£0.65
Welltower Inc
Welltower Inc
1.46%$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.34
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
Bank of Montreal
Bank of Montreal
2.89%CA$1.06
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.18
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.65%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.70
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.75%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.30%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.69%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.27
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.19%€0.02
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.72%£0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.60
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
4.36%€0.02
Equinor ASA ADR
Equinor ASA ADR
3.47%$0.11
Greencoat Renewables PLC
Greencoat Renewables PLC
8.89%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$1.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.19
Henderson Far East Income Limited
Henderson Far East Income Limited
9.48%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.04%€0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.74%€0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.47%MX$1.24
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.28%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.14%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.35%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.14%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$1.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.45%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.27%$0.22
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.89%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.46%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.30%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.61%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.16
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.01%$0.10
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
6.10%£0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.11
Tetra Tech Inc
Tetra Tech Inc
0.83%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.14
CMS Energy Corp
CMS Energy Corp
3.50%$0.44
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.09%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.20
Enviva Inc
Enviva Inc
0.00%$0.78
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.21
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Paragon Banking Group PLC
Paragon Banking Group PLC
5.85%£0.14
Oshkosh Corp
Oshkosh Corp
1.66%$0.33
RiverNorth Opportunities
RiverNorth Opportunities
14.77%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.52%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.97%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.10
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.85%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
7.84%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.82%£0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.35
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.27
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.43%$0.08
Lindsay Corp
Lindsay Corp
1.31%$0.32
NVE Corp
NVE Corp
3.97%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5.82%£0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.84%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.11
Synektik SA
Synektik SA
3.21%PLN 0.45
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.06
Canadian Net REIT
Canadian Net REIT
5.37%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.12
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.83%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Dexus
Dexus
6.68%A$0.29
Highland Global Allocation Fund
Highland Global Allocation Fund
13.84%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
6.74%€0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.32
Maximus Inc
Maximus Inc
2.31%$0.28
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
6.21%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.53%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
7.99%$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.11
Axia Energia ADR
Axia Energia ADR
9.15%$0.26
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.06
High Income Securities Fund
High Income Securities Fund
13.10%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.23
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.14
Hawkins Inc
Hawkins Inc
0.65%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
9.15%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.32%SGD 0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.76%CHF 0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
Care REIT PLC
Care REIT PLC
0.00%£0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.33
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.20%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.00
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.08
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.23
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.43
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
7.05%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.25
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Pricesmart Inc
Pricesmart Inc
0.83%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
GPT Group
GPT Group
5.57%A$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.67%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.05
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.26
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.01%$0.18
Scentre Group
Scentre Group
5.33%A$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%HK$0.12
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
BGSF Inc
BGSF Inc
5.83%$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.99%A$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.03%$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.57%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.25%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.24%$0.07
MFS Charter Income
MFS Charter Income
8.73%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.01
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
7.76%A$0.09
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.07
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.56%A$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.62%£0.02
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.16
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.13
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.80%SGD 0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.28%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.53%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.57%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.55%£0.23
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.95%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.33
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.63%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.05%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
17.54%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
NTPC Ltd
NTPC Ltd
1.88%₹3.00
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.32%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.02
Unitil Corp
Unitil Corp
3.72%$0.38
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
First Bank
First Bank
2.01%$0.03
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.02%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.04
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.13%$0.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.22%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.22%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.34%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.90%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.05
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Carindale Property Trust
Carindale Property Trust
5.50%A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.63%SGD 0.03
FSA Group Ltd
FSA Group Ltd
5.60%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.81%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.55%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.98%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
RBG Holdings PLC
RBG Holdings PLC
0.00%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.37%$0.08
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.03
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
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.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.15%€5.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.22
High Yield ETF
High Yield ETF
0.00%$0.19
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.94%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$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
3.80%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.66%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.12
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.76%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.63%HK$0.12
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.63%$0.10
Schulz SA
Schulz SA
0.00%R$0.02
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.31
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Verite Co Ltd
Verite Co Ltd
5.51%JP¥16
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.85%₫1,000
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.50
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.20
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
Casa Holdings Ltd
Casa Holdings Ltd
4.59%SGD 0.01
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.59%A$0.04
Community West Bancshares
Community West Bancshares
1.83%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.53%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.81%$0.08
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.03
GDI Property Group
GDI Property Group
8.00%A$0.04
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.43%£0.01
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.50%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.10
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%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
2.60%$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.47%£0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2.81%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$0.13
PHSC PLC
PHSC PLC
0.00%£0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.84%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.47%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.41%$0.09
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.11
Sentral REIT
Sentral REIT
9.26%MYR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.16
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Totally PLC
Totally PLC
0.00%£0.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.23%MYR 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%MYR 0.03
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.07%MYR 0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
APA Corp BRDR
APA Corp BRDR
1.61%R$0.14
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
BLS International Services Ltd
BLS International Services Ltd
1.08%₹0.06
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.03
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0.00%NOK 1.20
Carborundum Universal Ltd
Carborundum Universal Ltd
0.37%₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.23
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.24
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Charter Hall Group
Charter Hall Group
2.85%A$0.19
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.02
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.17
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Comture Corp
Comture Corp
4.15%JP¥8
Cosmo First Ltd
Cosmo First Ltd
0.46%₹16.67
Dexco SA
Dexco SA
0.00%R$0.32
Dexco SA
Dexco SA
0.00%R$0.26
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%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.13%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%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.00
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.18%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.01%€2.50
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.06
First Sponsor Group Ltd
First Sponsor Group Ltd
4.91%SGD 0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.55%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.81%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.21
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.27%JP¥1
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥6
Gravita India Ltd
Gravita India Ltd
0.38%₹1.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.01
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.10
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.63%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
Hioki E.E. Corp
2.40%JP¥40
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.60%₹1.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.02%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.02
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%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.06%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.32%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.07
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.74%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.14
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%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
4.17%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%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)
4.71%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.10
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥80
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.08
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Minda Corp Ltd
Minda Corp Ltd
0.20%₹0.30
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
0.98%₹5.00
Noda Corp
Noda Corp
4.46%JP¥13
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PNE Industries Ltd
PNE Industries Ltd
6.61%SGD 0.05
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Primis Financial Corp
Primis Financial Corp
2.48%$0.10
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Radius Residential Care Ltd
Radius Residential Care Ltd
5.51%NZ$0.00
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.02
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.99%NT$3.50
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Supermax Corp Bhd
Supermax Corp Bhd
0.00%MYR 0.03
T&S Group Inc
T&S Group Inc
0.68%JP¥3
TCI Express Ltd
TCI Express Ltd
2.33%₹2.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.40%₫1,000
Tiemco Ltd
Tiemco Ltd
0.82%JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Unisia Holdings Co
Unisia Holdings Co
0.80%JP¥10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07

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