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
5.96%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.34%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.03%$0.50
Equinor ASA
Equinor ASA
4.25%$0.11
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.82%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.95%$0.07
Logista Integral SA
Logista Integral SA
6.26%€0.79
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.07%$0.34
MSCI Inc
MSCI Inc
1.39%$0.78
Citigroup Inc
Citigroup Inc
2.05%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.52%£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
6.66%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.49%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.88%$0.30
Welltower Inc
Welltower Inc
1.45%$0.61
Diversified Royalty Corp
Diversified Royalty Corp
5.96%CA$0.02
Tesco PLC
Tesco PLC
3.37%£0.65
Gladstone Land Corp
Gladstone Land Corp
5.92%$0.04
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
6.73%€0.34
Bank of Montreal
Bank of Montreal
3.09%CA$1.06
Reaves Utility Income Trust
Reaves Utility Income Trust
5.62%$0.18
Primary Health Properties PLC
Primary Health Properties PLC
7.79%£0.02
Nexstar Media Group Inc
Nexstar Media Group Inc
4.01%$0.70
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.68%$0.03
Charles Schwab Corp
Charles Schwab Corp
1.61%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.70%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.62%$0.01
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.13%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.52%$0.27
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.52%$0.24
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.51%€0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.18%$0.08
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.36%£0.01
Apollo Asset Management Inc
Apollo Asset Management Inc
1.75%$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
4.05%€0.02
Equinor ASA ADR
Equinor ASA ADR
4.24%$0.11
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.11%$0.19
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.19%$1.28
Greencoat Renewables PLC
Greencoat Renewables PLC
9.41%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.34%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.94%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.36%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.03%$0.21
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.04
Cibus Real Estate AB
Cibus Real Estate AB
5.84%€0.06
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.51%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.78%MX$1.25
CF Industries Holdings Inc
CF Industries Holdings Inc
1.71%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.56%$0.16
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.08%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.32%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.06%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Ameriprise Financial Inc
Ameriprise Financial Inc
1.57%$1.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.87%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Invitation Homes Inc
Invitation Homes Inc
4.14%$0.17
Postal Realty Trust Inc
Postal Realty Trust Inc
4.11%$0.22
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.91%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.68%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.81%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.81%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.05%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.99%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.87%$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
8.12%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.78%$0.16
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.03
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.25%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.60%$0.05
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.48%$0.08
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
6.60%£0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.50%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.91%€0.04
Tetra Tech Inc
Tetra Tech Inc
1.03%$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.12%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.92%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.54%$0.09
Enviva Inc
Enviva Inc
0.00%$0.78
Enghouse Systems Ltd
Enghouse Systems Ltd
7.06%CA$0.14
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.38%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.99%$0.10
CMS Energy Corp
CMS Energy Corp
3.15%$0.44
RiverNorth Opportunities
RiverNorth Opportunities
13.58%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.74%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.60%$0.09
Donaldson Co Inc
Donaldson Co Inc
1.54%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.14
Oshkosh Corp
Oshkosh Corp
1.78%$0.33
Global Water Resources Inc
Global Water Resources Inc
4.07%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.46%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.17%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.58%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.62%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.92%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
Paragon Banking Group PLC
Paragon Banking Group PLC
5.94%£0.14
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.96%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.82%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.05%£0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.10%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.31%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.62%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.07%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
15.92%£0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.04%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.30%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.07%CA$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
0.77%$0.27
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.29%$0.08
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.63%£0.02
Special Opportunities Fund
Special Opportunities Fund
9.57%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.12
Canadian Net REIT
Canadian Net REIT
7.72%CA$0.03
Lindsay Corp
Lindsay Corp
1.35%$0.32
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.46%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.91%£0.01
Dexus
Dexus
6.50%A$0.29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.06
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.26%$0.15
Stockland Corp Ltd
Stockland Corp Ltd
6.66%A$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.15
Highland Global Allocation Fund
Highland Global Allocation Fund
12.79%$0.07
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.70%$0.35
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.18%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
8.04%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.35%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.12
NVE Corp
NVE Corp
4.19%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.48%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
Synektik SA
Synektik SA
4.51%PLN 0.45
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.87%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.47%$0.14
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.94%SGD 0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
7.65%€0.01
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.98%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.75%$0.32
InfraCap MLP ETF
InfraCap MLP ETF
8.76%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.45%$0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Axia Energia ADR
Axia Energia ADR
9.37%$0.26
Hawkins Inc
Hawkins Inc
0.49%$0.12
High Income Securities Fund
High Income Securities Fund
12.83%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.36%$0.23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.97%£0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.06
Maximus Inc
Maximus Inc
2.10%$0.28
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.32
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.06%$0.11
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Growthpoint Properties Australia
Growthpoint Properties Australia
8.42%A$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.32%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.56%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.96%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.29%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.56%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.89%$0.08
Care REIT PLC
Care REIT PLC
0.00%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.71%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
6.72%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.71%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.48%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.97%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.18%CA$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
3.43%$0.00
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.85%CHF 0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.43%$0.01
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.87%$0.08
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.24%$0.18
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
19.28%€0.25
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.85%$0.10
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.71%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.93%SGD 0.02
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
7.64%MX$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.91%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.53%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.56%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.75%$0.13
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
9.64%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.93%$0.05
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.36%HK$0.12
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
BGSF Inc
BGSF Inc
5.70%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.72%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
GPT Group
GPT Group
4.96%A$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.10%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.36%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.26
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
8.47%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433.15%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.33%$0.07
Charter Hall Retail REIT
Charter Hall Retail REIT
6.88%A$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.58%$0.07
MFS Charter Income
MFS Charter Income
8.86%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Pricesmart Inc
Pricesmart Inc
0.87%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.77%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.15%$0.01
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.07
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.07
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.14%A$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.20%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
24.05%$0.01
EJF Investments Ord
EJF Investments Ord
8.74%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.09%$0.11
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.14
Waypoint REIT Ltd
Waypoint REIT Ltd
7.22%A$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.16
Diverse Income Trust
Diverse Income Trust
1.91%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.47%SGD 0.02
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.18
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Scentre Group
Scentre Group
4.93%A$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
7.95%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.31%£0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.78%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.33
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.69%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
15.31%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
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.01%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.07%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.03
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.81%£0.23
NTPC Ltd
NTPC Ltd
2.77%₹3.00
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.31%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.89%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.35%$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)
5.66%€0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.31%£0.02
Unitil Corp
Unitil Corp
3.75%$0.38
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.07%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.54%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.11
First Bank
First Bank
2.30%$0.03
Hilltop Holdings Inc
Hilltop Holdings Inc
2.18%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.56%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%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
3.08%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.04
Natural Resources Partners LP
Natural Resources Partners LP
2.86%$0.45
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.50%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%A$0.00
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.49%£0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.93%$0.09
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.87%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.53%A$0.09
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.82%A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.03
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.15
FSA Group Ltd
FSA Group Ltd
5.19%A$0.03
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$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
4.31%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.49%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
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$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
Source Capital
Source Capital
5.74%$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
1.53%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.41%A$0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.01%MYR 0.03
BankFinancial Corp
BankFinancial Corp
3.36%$0.10
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.82%$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.
3.39%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.32%€5.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.90%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.70%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.22
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.21%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.29%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.33%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.22%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.95%$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-
8.16%$0.14
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
3.10%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.28%$0.10
Schulz SA
Schulz SA
0.00%R$0.02
Timberland Bancorp Inc
Timberland Bancorp Inc
2.84%$0.31
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Verite Co Ltd
Verite Co Ltd
9.47%JP¥16
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.03%₫1,000
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
3.18%$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-
6.03%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.49%$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.
5.55%$0.04
Casa Holdings Ltd
Casa Holdings Ltd
4.17%SGD 0.01
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.84%A$0.04
Charter Hall Group
Charter Hall Group
2.71%A$0.19
Community West Bancshares
Community West Bancshares
1.99%$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
6.19%$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
6.07%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.90%$0.08
GDI Property Group
GDI Property Group
8.20%A$0.04
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.68%MYR 0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$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
5.78%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.19%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.10
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€0.17
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.17%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.06%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.84%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.31%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.16%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
6.58%£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
6.62%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.53%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
5.28%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.12%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.55%$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
5.71%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
5.64%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.92%HK$0.12
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.09
SB Financial Group Inc
SB Financial Group Inc
2.92%$0.11
Sentral REIT
Sentral REIT
8.70%MYR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$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
4.47%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
6.26%MYR 0.03
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.48%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
1.65%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-
5.85%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.76%$0.26
BLS International Services Ltd
BLS International Services Ltd
1.14%₹0.06
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.03
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0.00%NOK 1.20
Carborundum Universal Ltd
Carborundum Universal Ltd
0.39%₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.23
CB Financial Services Inc
CB Financial Services Inc
3.17%$0.24
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%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
3.88%JP¥8
Cosmo First Ltd
Cosmo First Ltd
0.54%₹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
2.06%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
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
4.83%SGD 0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.40%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.21
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.93%£0.03
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.26%JP¥1
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥6
Gravita India Ltd
Gravita India Ltd
0.43%₹1.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.48%MYR 0.10
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.00%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
1.65%JP¥40
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.69%₹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
2.68%$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
2.85%$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
4.33%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$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
4.67%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.11%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
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
4.02%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.07
Investment Company PLC
Investment Company PLC
0.00%£0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%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
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%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
2.15%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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)
4.32%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.10
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥80
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.43%£0.00
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
0.25%₹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
1.54%₹5.00
Noda Corp
Noda Corp
5.00%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
0.47%$0.05
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.14%£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
5.60%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
2.79%$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
2.80%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
0.51%JP¥3
TCI Express Ltd
TCI Express Ltd
2.34%₹2.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.32%₫1,000
Tiemco Ltd
Tiemco Ltd
0.73%JP¥5
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Unisia Holdings Co
Unisia Holdings Co
1.00%JP¥10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.26%€0.62

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