Dividend Calendar 26 February 2021

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All 630 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.45%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.57%$0.50
Equinor ASA
Equinor ASA
4.08%$0.11
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.77%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.07
Logista Integral SA
Logista Integral SA
5.64%€0.79
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.47%$0.34
MSCI Inc
MSCI Inc
1.48%$0.78
Citigroup Inc
Citigroup Inc
2.03%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.39%$0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.97%£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
6.96%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.98%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.40%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.38%CA$0.02
Welltower Inc
Welltower Inc
1.39%$0.61
Tesco PLC
Tesco PLC
3.08%£0.65
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
6.94%€0.34
Bank of Montreal
Bank of Montreal
2.72%CA$1.06
Gladstone Land Corp
Gladstone Land Corp
6.62%$0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.61%£0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.51%$0.18
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.05%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
3.84%$0.70
Charles Schwab Corp
Charles Schwab Corp
1.28%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.83%£0.05
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.20%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.90%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.71%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.42%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.32%$0.27
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.32%€0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.10%$0.08
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.17%£0.01
Apollo Global Management Inc
Apollo Global Management Inc
1.83%$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
4.19%€0.02
Equinor ASA ADR
Equinor ASA ADR
4.08%$0.11
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.24%$1.28
Greencoat Renewables PLC
Greencoat Renewables PLC
8.74%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.93%$0.19
Henderson Far East Income Limited
Henderson Far East Income Limited
9.81%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.11%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.69%$0.21
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.39%€0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.78%€0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.83%MX$1.25
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.30
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.52%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.74%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.19%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.92%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.19%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.18%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.48%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.05
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$1.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.89%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.11%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.77%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.21%$0.11
Postal Realty Trust Inc
Postal Realty Trust Inc
4.18%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.11%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.49%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.63%CA$0.07
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.52%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.16
Adams Natural Resources Fund
Adams Natural Resources Fund
8.17%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.64%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.72%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.49%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.37%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.17%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.78%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
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
6.88%£0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.34%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.75%$0.12
Tetra Tech Inc
Tetra Tech Inc
0.88%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.35%CA$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
Enviva Inc
Enviva Inc
0.00%$0.78
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.80%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.67%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.49%$0.10
CMS Energy Corp
CMS Energy Corp
3.10%$0.44
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.14
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.21
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.08%$0.17
Oshkosh Corp
Oshkosh Corp
1.57%$0.33
Paragon Banking Group PLC
Paragon Banking Group PLC
6.11%£0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.07%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.48%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.43%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.81%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.32%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.66%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.55%£0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.67%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.68%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.37%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.94%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.15%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.12
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.91%$0.35
FirstCash Holdings Inc
FirstCash Holdings Inc
0.81%$0.27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.44%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.19%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
6.24%£0.13
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.57%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.37%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.39%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
Lindsay Corp
Lindsay Corp
1.33%$0.32
Stockland Corp Ltd
Stockland Corp Ltd
5.94%A$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.29%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Canadian Net REIT
Canadian Net REIT
7.65%CA$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.69%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.31%$0.11
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.55%£0.02
NVE Corp
NVE Corp
3.43%$1.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.42%CA$0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.29%$0.15
Synektik SA
Synektik SA
2.94%PLN 0.45
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.33
Dexus
Dexus
6.31%A$0.29
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.88%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.01%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.16%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.88%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.10%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.63%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.86%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.48%€0.01
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.72%SGD 0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.36%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.13%$0.32
InfraCap MLP ETF
InfraCap MLP ETF
8.40%$0.22
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
6.33%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.47%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
Maximus Inc
Maximus Inc
2.10%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.40%$0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.23
Axia Energia ADR
Axia Energia ADR
9.55%$0.26
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.48%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.14
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.82%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Hawkins Inc
Hawkins Inc
0.56%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.56%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.02
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.34%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.46%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.08
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.81%CHF 0.03
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Care REIT PLC
Care REIT PLC
0.00%£0.02
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.11%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.83%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.07%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
2.99%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.85%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.22%$0.08
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
10.03%$0.18
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
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
7.34%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.62%SGD 0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.43
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.17%$0.06
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.25
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.35%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.80%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.89%$0.13
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Pricesmart Inc
Pricesmart Inc
0.77%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£0.02
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
11.05%$0.04
BGSF Inc
BGSF Inc
5.65%$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.43%A$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.08
GPT Group
GPT Group
4.79%A$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.26%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%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
9.62%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.67%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.16%$0.05
Oil-Dri Corp of America
Oil-Dri Corp of America
0.88%$0.26
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.96%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
Taitron Components Inc Class A
Taitron Components Inc Class A
8.54%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.55%$0.25
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
2.31%£0.01
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.55%$0.13
EJF Investments Ord
EJF Investments Ord
8.71%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.06%$0.07
MFS Charter Income
MFS Charter Income
8.89%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.90%$0.18
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.07
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.10%A$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.78%$0.16
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.99%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.46%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
26.73%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.12%$0.11
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.01
Scentre Group
Scentre Group
4.66%A$0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
6.89%A$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Heritage Commerce Corp
Heritage Commerce Corp
3.99%$0.13
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.34%SGD 0.02
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
10.00%$0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.12%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.38%$0.11
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
7.48%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.20%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.44%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.53%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.33
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.83%A$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.21%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
16.03%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
8.32%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.37%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.59%£0.23
NTPC Ltd
NTPC Ltd
3.20%₹3.00
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.
7.03%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.33%$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)
6.54%€0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.10%£0.02
Unitil Corp
Unitil Corp
3.47%$0.38
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.01%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
First Bank
First Bank
1.92%$0.03
Hilltop Holdings Inc
Hilltop Holdings Inc
2.20%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.17%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%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
2.87%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.04%CA$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.90%$0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.86%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
3.03%$0.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.73%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%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
7.05%$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
8.57%$0.39
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Carindale Property Trust
Carindale Property Trust
5.43%A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.03
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.09
FSA Group Ltd
FSA Group Ltd
5.36%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.47%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.49%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
5.68%$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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.77%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.86%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.30%A$0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%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
6.19%$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
5.15%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.16%€5.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.30%$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
4.75%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$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
3.95%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.57%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.58%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.82%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.44%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.33%£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
6.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.65%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.26%$0.14
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.99%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.63%HK$0.12
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
Schulz SA
Schulz SA
0.00%R$0.02
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.31
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Verite Co Ltd
Verite Co Ltd
5.27%JP¥16
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.89%₫1,000
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.50
Aberdeen Municipal Income
Aberdeen Municipal Income
6.70%$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
3.15%$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-
6.23%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.05%$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.
5.87%$0.04
Casa Holdings Ltd
Casa Holdings Ltd
4.37%SGD 0.01
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.45%A$0.04
Charter Hall Group
Charter Hall Group
2.29%A$0.19
Community West Bancshares
Community West Bancshares
1.87%$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
6.34%$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
5.56%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.62%$0.08
GDI Property Group
GDI Property Group
7.94%A$0.04
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$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
5.26%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.38%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$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
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.90%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)
5.04%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
6.26%£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
6.52%£0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.19%JP¥7
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
5.40%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.81%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.28%$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
5.76%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
6.27%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.09
SB Financial Group Inc
SB Financial Group Inc
2.48%$0.11
Sentral REIT
Sentral REIT
8.42%MYR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.37%$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
0.00%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
6.78%MYR 0.03
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.57%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
2.00%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-
6.18%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.05%$0.26
BLS International Services Ltd
BLS International Services Ltd
1.27%₹0.06
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.03
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0.00%NOK 1.20
Carborundum Universal Ltd
Carborundum Universal Ltd
0.38%₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.23
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.24
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.08%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
3.64%JP¥8
Cosmo First Ltd
Cosmo First Ltd
0.45%₹16.67
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dexco SA
Dexco SA
0.00%R$0.26
Dexco SA
Dexco SA
0.00%R$0.32
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
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%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
3.15%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.00%€2.50
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.06
First Sponsor Group Ltd
First Sponsor Group Ltd
5.20%SGD 0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.59%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.72%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$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
4.60%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.82%$0.21
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.05%£0.03
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
0.32%JP¥6
Gravita India Ltd
Gravita India Ltd
0.39%₹1.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.52%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.42%£0.01
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.84%MYR 0.10
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%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
2.26%JP¥40
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.12%₹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
2.92%$0.02
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
2.86%$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 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.96%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.11%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$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
2.30%$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
4.67%$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
3.94%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.91%$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
3.88%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.51%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$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
3.47%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
2.70%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
3.62%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%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
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.23%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%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
2.33%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.46%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.38%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
4.12%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.64%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%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)
4.62%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%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
0.23%₹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
1.03%₹5.00
Noda Corp
Noda Corp
4.64%JP¥13
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.42%$0.05
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.23%£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
6.31%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
2.62%$0.10
Provident Bancorp Inc
Provident Bancorp Inc
0.00%$0.03
Radius Residential Care Ltd
Radius Residential Care Ltd
6.03%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
1.89%NT$3.50
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
T&S Group Inc
T&S Group Inc
0.70%JP¥3
TCI Express Ltd
TCI Express Ltd
2.19%₹2.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.78%₫1,000
Tiemco Ltd
Tiemco Ltd
0.82%JP¥5
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Unisia Holdings Co
Unisia Holdings Co
0.84%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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