Dividend Calendar 31 March 2021

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All 1,310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.80%$1.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.58%$0.38
NVIDIA Corp
NVIDIA Corp
0.43%$0.00
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.34
Ares Capital Corp
Ares Capital Corp
10.14%$0.40
Imperial Brands PLC
Imperial Brands PLC
6.77%£0.48
Broadcom Inc
Broadcom Inc
0.81%$0.36
LTC Properties Inc
LTC Properties Inc
5.31%$0.19
Union Pacific Corp
Union Pacific Corp
2.06%$0.97
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.24
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.89%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$1.16
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.62
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.71%€0.16
Prologis Inc
Prologis Inc
3.46%$0.63
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.78%$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.01%$0.30
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.62%$0.17
Public Storage
Public Storage
4.22%$2.00
Crown Castle Inc
Crown Castle Inc
6.42%$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.04
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.32%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.89%$0.13
The Western Union Co
The Western Union Co
15.58%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.07%$0.30
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.10%€0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.41
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.34%$0.14
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
6.46%€0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.94%$0.04
Brookfield Corp
Brookfield Corp
0.80%$0.05
Sartorius AG Vz
Sartorius AG Vz
0.29%€0.71
Extra Space Storage Inc
Extra Space Storage Inc
4.86%$1.00
ABB Ltd
ABB Ltd
1.14%CHF 0.80
Sartorius AG
Sartorius AG
0.36%€0.70
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.94%$0.58
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.11%$0.12
Devon Energy Corp
Devon Energy Corp
2.35%$0.30
Gladstone Land Corp
Gladstone Land Corp
5.85%$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
6.19%€0.35
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.02
Vistra Corp
Vistra Corp
0.66%$0.15
Shimano Inc
Shimano Inc
2.05%JP¥278
Brookfield Renewable Corp
Brookfield Renewable Corp
5.68%$0.30
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.55%CHF 0.58
Eversource Energy
Eversource Energy
5.06%$0.60
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23.67%$0.36
Becton Dickinson & Co
Becton Dickinson & Co
2.44%$0.83
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.33%€0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.18
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.16%£0.33
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.75
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.75
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.48%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.68%$0.02
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.17%$0.34
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.38%SEK 4.10
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.29
Kohl's Corp
Kohl's Corp
2.65%$0.25
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.46%$0.33
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.83%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.29%$0.70
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.02
New Mountain Finance Corp
New Mountain Finance Corp
14.39%$0.30
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.55%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.92%€0.00
Givaudan SA
Givaudan SA
2.13%CHF 64.00
NewtekOne Inc
NewtekOne Inc
6.80%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.76%€0.02
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$1.26
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.81%$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.96%$0.59
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
4.43%€0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.19%$0.34
Service Corp International
Service Corp International
1.94%$0.21
Rayonier Inc
Rayonier Inc
5.68%$0.27
Ares Management Corp - Class A
Ares Management Corp - Class A
5.31%$0.47
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.59%€0.10
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.84%$0.23
Redwood Trust Inc
Redwood Trust Inc
20.36%$0.16
AMETEK Inc
AMETEK Inc
0.57%$0.20
Garmin Ltd
Garmin Ltd
1.56%$0.61
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.04%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.87%$0.16
SSR Mining Inc
SSR Mining Inc
0.36%$0.05
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
8.94%€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.43%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.49%$0.03
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.18%A$0.14
Canon Inc
Canon Inc
3.41%JP¥40
National Storage Affiliates Trust
National Storage Affiliates Trust
5.32%$0.35
Atco Ltd - Class I
Atco Ltd - Class I
2.85%CA$0.45
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.85
Ross Stores Inc
Ross Stores Inc
0.82%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.16
M&T Bank Corp
M&T Bank Corp
3.01%$1.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.69%$0.36
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.41%$1.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.09%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.39%$0.08
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.69%HK$0.34
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.33%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.15
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.51%CA$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.69%£0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.41%$0.22
NextEnergy Solar Ord
NextEnergy Solar Ord
14.64%£0.02
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.46%£0.02
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.88
Universal Display Corp
Universal Display Corp
2.68%$0.20
Fidelity National Financial Inc
Fidelity National Financial Inc
5.59%$0.33
The Marzetti Co
The Marzetti Co
4.21%$0.75
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.02%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.53%$0.34
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.26%$0.20
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.55%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.11%$0.30
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.44%£0.12
OFS Capital Corp
OFS Capital Corp
19.54%$0.20
Everest Group Ltd
Everest Group Ltd
2.17%$1.55
Verisk Analytics Inc
Verisk Analytics Inc
1.33%$0.29
Cenovus Energy Inc
Cenovus Energy Inc
1.99%CA$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.93%$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.84%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.64%CA$0.55
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.12
HCA Healthcare Inc
HCA Healthcare Inc
0.77%$0.48
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.41
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.66%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.95%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.16
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.68%$0.75
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.07
Mercury General Corp
Mercury General Corp
1.24%$0.63
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.13%CHF 0.22
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.45%JP¥8
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.97%$0.26
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.33%€0.68
abrdn Healthcare Investors
abrdn Healthcare Investors
13.33%$0.51
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.15
Wesfarmers Ltd
Wesfarmers Ltd
4.70%A$0.88
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.47%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.62%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$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
6.21%£0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.57
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.07%$0.51
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.14%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.44%€0.04
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.11
Tourmaline Oil Corp
Tourmaline Oil Corp
3.02%CA$0.16
Keppel REIT
Keppel REIT
6.06%SGD 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.29%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49.63%$0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
13.41%$0.03
BFF Bank SpA
BFF Bank SpA
0.00%€0.02
Huntsman Corp
Huntsman Corp
4.10%$0.16
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.12%CA$0.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.12
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.68%JP¥33
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.80%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.94%$0.17
Global Water Resources Inc
Global Water Resources Inc
3.77%$0.02
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.43%$0.16
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0.00%$0.10
Base Resources Ltd
Base Resources Ltd
0.00%A$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.31%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.02%$0.14
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.24%$0.43
Allegion PLC
Allegion PLC
1.50%$0.36
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$1.31
SpartanNash Co
SpartanNash Co
0.00%$0.20
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.19%$0.88
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.64%$0.15
Kinetik Holdings Inc
Kinetik Holdings Inc
6.17%$1.50
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.09%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.03
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.37%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.75%$0.10
Ameren Corp
Ameren Corp
3.12%$0.55
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.25%$0.11
Fortescue Ltd ADR
Fortescue Ltd ADR
6.59%$2.22
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.13
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.51%$0.13
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.92%$0.06
Interparfums Inc
Interparfums Inc
2.81%$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.11%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.40
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.91%CA$0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.69%£0.01
Axfood AB
Axfood AB
3.52%SEK 3.72
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.03%$0.04
Ovintiv Inc
Ovintiv Inc
1.98%$0.09
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.30%$0.24
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.09
Matador Resources Co
Matador Resources Co
3.17%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.92%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.85%CA$0.03
Hydro One Ltd
Hydro One Ltd
2.86%CA$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.49%$0.06
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12.65%$0.48
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.71%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.18%$0.25
MCAN Financial Group
MCAN Financial Group
8.46%CA$1.16
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.06
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.10
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11.77%$0.34
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.90%$0.62
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.21%SEK 4.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.10%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
15.16%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.27%$0.45
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.85%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.06
GATX Corp
GATX Corp
1.59%$0.50
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.36%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.58%$0.48
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.15%$0.59
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.34%SAR 0.24
Topaz Energy Corp
Topaz Energy Corp
5.00%CA$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Gray Media Inc
Gray Media Inc
7.05%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.12
Methanex Corp
Methanex Corp
1.26%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.37%$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.53%CLP 14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.14
iShares Select Dividend ETF
iShares Select Dividend ETF
3.49%$0.96
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.66%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.36
Weyco Group Inc
Weyco Group Inc
6.30%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.06
Intact Financial Corp
Intact Financial Corp
2.56%CA$0.83
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.51%$0.17
AGC Inc
AGC Inc
3.59%JP¥60
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.41%€0.04
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.72%$0.08
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$0.15
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
0.00%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.51%CA$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.59%$0.11
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.32
Resonac Holdings Corp
Resonac Holdings Corp
0.37%JP¥65
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.02
High Income Securities Fund
High Income Securities Fund
13.62%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.70%$0.03
Installed Building Products Inc
Installed Building Products Inc
1.76%$0.30
Rithm Property Trust Inc
Rithm Property Trust Inc
12.98%$0.17
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8.89%€0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.14
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.81%$0.46
Altius Minerals Corp
Altius Minerals Corp
0.69%CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.07
Deterra Royalties Ltd
Deterra Royalties Ltd
5.74%A$0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.60%CA$0.16
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.90%R$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.06
Magellan Aerospace Corp
Magellan Aerospace Corp
0.59%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.77%$0.11
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.06
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.69%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.08
Citycon Oyj
Citycon Oyj
0.00%€0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.54%$0.11
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.12%CA$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.23
Power Integrations Inc
Power Integrations Inc
1.64%$0.13
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.48%$0.64
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.89%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.22%$0.55
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.50%$0.15
Chimera Investment Corp
Chimera Investment Corp
10.20%$0.50
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.42%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.06
iShares Biotechnology ETF
iShares Biotechnology ETF
0.17%$0.13
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.39%$0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.10
Foroya Banki P/F
Foroya Banki P/F
7.47%DKK 5.00
Data3 Ltd
Data3 Ltd
2.31%A$0.06
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.52%$0.65
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.70%$0.48
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
iShares Global REIT ETF
iShares Global REIT ETF
3.63%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.82%$0.08
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.68%£0.02
Alliance Witan PLC
Alliance Witan PLC
2.14%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.05
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.99%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7.01%$0.35
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.07
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.52%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.12
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.48%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.15%A$0.28
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.30%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.30
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.30%CHF 0.48
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
9.18%$0.42
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.41%$0.48
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
4.99%CA$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.69%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.26%$0.17
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.20%CA$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Douglas Dynamics Inc
Douglas Dynamics Inc
2.90%$0.29
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.98%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.49%$0.18
J M AB
J M AB
1.71%SEK 12.75
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.65%$0.47
Power Finance Corp Ltd
Power Finance Corp Ltd
4.65%₹6.40
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.10
Worley Ltd
Worley Ltd
5.22%A$0.25
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.48%$0.50
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.27%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.95%$0.33
EQB Inc
EQB Inc
2.18%CA$0.19
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.88
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.82%$0.32
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.76%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.08
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$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
9.70%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.47%€0.14
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
Travel+Leisure Co
Travel+Leisure Co
4.00%$0.30
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.32%$0.69
Beach Energy Ltd
Beach Energy Ltd
3.52%A$0.01
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.72%$0.41
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.61%$0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.48%$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.33%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.80%$0.32
Kelsian Group Ltd
Kelsian Group Ltd
4.65%A$0.07
Marcopolo SA
Marcopolo SA
13.58%R$0.02
MFS Charter Income
MFS Charter Income
8.99%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.49%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.38%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.02
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.01%$0.96
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10.31%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.28%$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.53%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.31
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.58%$0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.27
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.57%$0.09
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.85%$1.05
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.27%$0.41
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.94%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.65%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.04%$0.18
First Trust Water ETF
First Trust Water ETF
0.76%$0.06
iShares Core Dividend ETF
iShares Core Dividend ETF
2.28%$0.16
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.09
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.52%$0.15
Marten Transport Ltd
Marten Transport Ltd
1.80%$0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.18%CA$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.48%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.08%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
GAIL (India) Ltd
GAIL (India) Ltd
3.21%₹1.67
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.06%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.73%$0.40
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.52%$0.44
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.09
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7.06%$0.29
Renasant Corp
Renasant Corp
2.45%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.21%$0.35
United Bankers Oyj
United Bankers Oyj
5.40%€0.51
Urban Edge Properties
Urban Edge Properties
4.57%$0.15
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.80%$0.38
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.90%$0.49
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.19%$0.15
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.36%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.54%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
19.36%CA$0.02
CHS Inc
CHS Inc
7.63%$0.50
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.69%CA$0.54
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.13
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.83%$0.12
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.72%$0.37
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.34
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.89%CA$0.20
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.69
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.81%$0.10
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.09%$0.29
Landmark REIT
Landmark REIT
0.00%SGD 0.00
NMDC Ltd
NMDC Ltd
4.66%₹2.59
Northern Electric PLC
Northern Electric PLC
6.85%£0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.37%$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.68%$0.08
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.67%A$0.49
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.74%$0.09
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.23%$0.96
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.69%$0.56
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.07%CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.45%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.46%$0.34
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6.26%€0.02
Brookfield Business Corp
Brookfield Business Corp
0.98%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.38%MX$0.57
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.47%$0.47
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.03
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.47%€6.05
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.18
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.24%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.85%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.10%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.35%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.41%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.02%$0.14
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.02
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.06
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.54
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.22%$0.47
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.53%$0.39
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.69
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.32%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.04
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.46%$0.41
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
3.43%₹2.00
Network-1 Technologies Inc
Network-1 Technologies Inc
6.13%$0.05
North Media AS
North Media AS
2.50%DKK 5.00
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.70%$0.46
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.45%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.41%SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.01%€0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.98%R$0.56
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.95%$0.09
Tamawood Ltd
Tamawood Ltd
7.90%A$0.11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.05
United Hampshire US REIT Units
United Hampshire US REIT Units
9.80%$0.01
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.98%$0.20
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.45%$0.56
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.91%$0.43
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.92%$0.39
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2.52%£0.01
Aviva PLC
Aviva PLC
0.00%£0.04
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.94%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.69%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.78%CA$0.31
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.12
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.11%$1.16
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.64%$0.05
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.43%$0.34
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.69%$0.10
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.13%$0.29
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.47%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.10%$0.17
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.80%$0.24
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$0.28
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.16
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.20
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.17
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.80%$0.11
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.63%CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.60%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.25
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.17
Kore Us Reit Unit
Kore Us Reit Unit
5.10%$0.03
Marcopolo SA
Marcopolo SA
12.73%R$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
4.15%£0.02
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.67%$0.38
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.19%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.00
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7.14%$0.36
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7.15%$0.32
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22.99%R$0.56
Schulz SA
Schulz SA
6.01%R$0.01
Source Capital
Source Capital
5.56%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.59%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.31%$0.07
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.17%CA$0.11
Trojan Income Fund X Income
Trojan Income Fund X Income
2.96%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.36%£0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.15%TRY 0.84
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.37%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.45
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.29%CA$0.40
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.03
Briscoe Group Ltd
Briscoe Group Ltd
5.38%NZ$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.03%CA$0.30
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.62%$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.22
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.06
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.60%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.82%$0.11
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.53%€0.01
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2.02%$0.14
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.37%$0.16
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.12
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.85%$0.17
High Yield ETF
High Yield ETF
0.00%$0.19
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.80%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$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
4.04%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.85%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.93%$0.01
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.97%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.05
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.85%$0.13
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.83%$0.15
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.65%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.58%$0.13
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.80%$0.00
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1.96%$0.14
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%CA$0.09
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.70%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.06
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.35
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.04
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.29
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.09
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.08%$0.09
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.44%$0.27
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.61
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.47%$0.22
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.37%$0.05
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.32%$0.22
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.34
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.03
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.80%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.14%$0.18
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.99%$0.08
James River Group Holdings Inc
James River Group Holdings Inc
1.15%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.58%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.26%$0.32
Noritz Corp
Noritz Corp
4.14%JP¥3
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.16%SGD 0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.35%€0.02
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7.14%$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.05%$0.35
Resimac Group Ltd
Resimac Group Ltd
23.60%A$0.02
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.95%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.13%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.68%£0.01
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.06
Stewart Information Services Corp
Stewart Information Services Corp
4.31%$0.33
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.55%CA$0.28
UIL Limited
UIL Limited
3.88%£0.02
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.81%$0.11
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.94%$0.51
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.56
WCM Global Growth Limited
WCM Global Growth Limited
4.87%A$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arcelik AS
Arcelik AS
0.00%TRY 2.22
Atrion Corp
Atrion Corp
0.00%$1.75
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.71%£0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.04
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4.13%TRY 2.40
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.11
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.97%CA$0.24
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.58%$0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.21
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.54%JP¥70
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.76%CA$0.18
CME Group Inc ADR
CME Group Inc ADR
1.42%R$0.17
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.84%R$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.30%CA$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.03
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.12
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.58%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.91%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.97%$0.05
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.09%$0.01
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.08
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.26%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.85%$0.07
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.42%$0.18
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.05
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.22%$0.30
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.02
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
5.37%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.28%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.67%$0.20
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.13
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.12
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.40%$0.21
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.04
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.74%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.08%$0.10
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.08
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.59%$0.33
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.41%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.99%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.61%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3.09%$0.49
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.23%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.18%$0.41
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.66%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.20
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.06%$0.09
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.77%CA$0.12
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.21
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.90%CA$0.20
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.16%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.69%$0.03
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.30
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.32%CA$0.21
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.46%CA$0.11
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.67%CA$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.25
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.92%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.99%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.07
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.30
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.51%CA$0.14
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.11%CA$0.20
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.43%$0.22
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.54%$0.47
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.18%CA$0.08
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.36%$0.38
iShares S&P 100 ETF
iShares S&P 100 ETF
0.85%$0.57
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.37
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.90%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.19%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.12
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.13
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.74%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.21
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.35%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.53%$0.55
Jarir Marketing Co
Jarir Marketing Co
5.82%SAR 0.24
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.24%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.003
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.75%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4.10%$0.06
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13.47%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Morguard Corp
Morguard Corp
0.70%CA$0.15
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
0.00%€0.06
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.64%KWD 0.015
New America High Income Fund
New America High Income Fund
0.00%$0.05
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.32
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4.42%$0.15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.90%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.99%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.85%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.31%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.28%€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.97%SGD 0.07
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 0
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.46%MYR 0.01
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7.13%$0.24
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7.11%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.05%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.52%$0.09
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.36%£0.03
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9.63%NOK 2.20
SYTS
SYTS
4.44%₩1,250
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.23%R$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.02
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.54
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.59%$0.26
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.20%$0.16
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.77%$0.08
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.22
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17.18%$0.04
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.30%€1.40
YTL Hospitality REIT
YTL Hospitality REIT
8.08%MYR 0.02
Zenobe Gramme Cert
Zenobe Gramme Cert
8.88%€15.61
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.26%₪0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.37%€0.07
Aeria Inc
Aeria Inc
2.02%JP¥5
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.93%TRY 0.44
Ambertech Ltd
Ambertech Ltd
0.00%A$0.02
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.95%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.43%$0.01
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.13%$0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Atec Co Ltd
Atec Co Ltd
4.20%₩200
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3.82%₩100
AWC Bhd
AWC Bhd
1.53%MYR 0.01
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2.64%€0.03
Being Holdings Co Ltd
Being Holdings Co Ltd
2.71%JP¥5
BHG Retail REIT
BHG Retail REIT
0.31%SGD 0.01
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.21%$0.03
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.11%$0.30
Camil Alimentos SA
Camil Alimentos SA
7.33%R$0.05
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4.07%₩450
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.15
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.11
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.67%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.28%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.07%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.01%CA$0.31
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.03
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.06
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
0.00%$0.08
ClearShares OCIO ETF
ClearShares OCIO ETF
0.91%$0.06
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3.61%$0.02
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.72%$0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.75%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.50%$0.08
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.01%$0.18
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dadi International Group Ltd
Dadi International Group Ltd
0.00%HK$0.00
Daehyun Co Ltd
Daehyun Co Ltd
5.68%₩40
Daitron Co Ltd
Daitron Co Ltd
2.64%JP¥15
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.07
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.18
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.07
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.24
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.34
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
6.06%₩280
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
0.00%₩800
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0.00%₫625
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.00%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.21%CA$0.06
E Kocref CR-REIT
E Kocref CR-REIT
10.67%₩175
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.19%R$0.87
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.03
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$27.00
FGV Holdings Bhd
FGV Holdings Bhd
0.00%MYR 0.03
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7.01%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.94%$0.38
First Trust Active Factor Emerging Markets Fund
First Trust Active Factor Emerging Markets Fund
2.52%$0.05
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.48%$0.22
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.04
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.84%$0.21
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.66%$0.05
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.12%$0.07
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.91%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.22%$0.24
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.74%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.16%$0.21
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.90%$0.23
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.53%$0.31
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.71%$0.08
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.66%$0.06
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.83%$0.01
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.77%$0.03
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.27%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.09
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.24%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.19%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.01%$0.51
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.11%$0.13
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.29%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.68%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.22%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.88%$0.04
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.50%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2.05%$0.02
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.80%$0.06
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.11%$0.14
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.85%$0.03
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.11%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.95%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.43%$0.01
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.83%$0.17
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.68%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.74%$0.08
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1.01%£0.04
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1.01%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.21%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.89%$0.04
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.55%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.10
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.32%$0.13
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.01%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.64%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.24
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.77%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.96%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.35%$0.21
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.97%$0.06
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.58%$0.05
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.83%$0.01
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.71%$0.08
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.61%$0.10
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.01
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.24%$0.22
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.97%$0.08
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.58%$0.10
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.71%$0.06
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.31%$0.01
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.74%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.12%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.91%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.01%$0.04
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.03%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.80%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.66%$0.23
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.63%£0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.53%$0.07
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.38%$0.18
Fitaihi Holding Group
Fitaihi Holding Group
1.15%SAR 0.04
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.11
Fujimak Corp
Fujimak Corp
4.17%JP¥20
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.15
Garmin Ltd Cedear
Garmin Ltd Cedear
1.50%$0.20
Gas Malaysia Bhd
Gas Malaysia Bhd
4.70%MYR 0.05
GC Cell Corp
GC Cell Corp
0.00%₩100
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5.70%₩1,152
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.09%A$0.01
Global Indemnity Group LLC
Global Indemnity Group LLC
5.75%$0.25
Global Information Inc
Global Information Inc
0.00%JP¥30
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5.14%R$0.61
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.84%$0.20
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.64%$0.12
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.36%$0.23
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.99%$0.11
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.14%$0.05
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.94%$0.17
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.51%$0.22
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.97%$0.16
Gray Media Inc Class A
Gray Media Inc Class A
6.15%$0.08
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10.64%₫2,830
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.78%£0.03
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.04%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.96%CN¥0.86
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩300
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.54%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.07
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.83%$0.06
INFOvine Co Ltd
INFOvine Co Ltd
2.66%₩180
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.16
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.82%$0.60
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.83%$0.02
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%$0.05
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%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
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
2.72%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$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%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.08%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.96%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.08
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.12
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.79%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.14%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.22%$0.21
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.33%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.54%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.53%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.61%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.33%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.98%$0.53
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.79%$0.19
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.00%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.05
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.78%$0.31
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.15
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.16
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.09
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.10
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.26%$0.30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.29%$0.16
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.99%$0.03
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.17
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.05
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.26%$0.15
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.20
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.75%$0.20
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.11
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.28%$0.07
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.17%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.87%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.61%$0.26
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.89%$0.76
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 S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.49%$0.15
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.19
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.24%$0.28
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.92%$0.20
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.40%$0.16
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.30
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5.12%$0.23
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.95%$0.22
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.57%$0.24
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.65%$0.32
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.15%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.08
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.66%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.22
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.57%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.13%$0.19
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.01%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.27%$0.35
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.51%$0.24
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.46%$0.16
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.08%$0.07
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.21%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.85%$0.18
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.24%$0.08
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.04
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$0.11
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.16
Isabella Bank Corp
Isabella Bank Corp
2.94%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.46%CA$0.12
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.44%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.25%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%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
2.28%$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.03%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.35%CA$0.03
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.83%$0.07
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.36%CA$0.08
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.92%$0.27
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.95%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.25%CA$0.19
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.70%CA$0.18
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.07%CA$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.22
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.23
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.14%$0.07
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.95%$0.06
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.20
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.16
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.06
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.11
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.04
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.14
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.49%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.31%$0.15
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.66%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.33%CA$0.05
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.04%$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.25%$0.13
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.65%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.31
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.98%$0.29
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.56%$0.36
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.73%CA$0.26
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.85%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.32%$0.16
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.04
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.05
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.07
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.31%CA$0.02
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.58%CA$0.07
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.24%$0.07
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.41%$0.35
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.64%$0.08
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.92%$0.24
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.72
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.15%$0.16
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.31
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.40%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.16
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
4.23%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.21%$0.23
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.94%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.05%$0.10
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.26
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.92%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%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)
4.84%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.19
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.63%$0.58
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.18
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.00%$0.08
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.27%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$0.09
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.15%CA$0.13
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.12%CA$0.15
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.22%$0.07
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.04%R$0.44
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
JS Corp
JS Corp
5.46%₩150
K top Reits Co Ltd
K top Reits Co Ltd
0.00%₩80
K&O Energy Group Inc
K&O Energy Group Inc
1.58%JP¥2
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.09
KeyHolder Inc
KeyHolder Inc
1.23%JP¥10
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.09
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.31%₹1.50
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.69%JP¥3
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
2.79%JP¥14
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LA Holdings Co Ltd
LA Holdings Co Ltd
4.22%JP¥43
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.57%$0.02
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5.77%MYR 0.02
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.31%$0.33
Lovisagruvan AB
Lovisagruvan AB
0.00%SEK 1.00
Maxis Bhd
Maxis Bhd
4.56%MYR 0.05
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩320
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.59%₩250
NexLiving Communities Inc
NexLiving Communities Inc
1.74%CA$0.01
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.17%JP¥5
Nordrhein-Westfalen, Land 0,2% 20/27
Nordrhein-Westfalen, Land 0,2% 20/27
0.20%€0.00
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.24%JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.65%$0.12
Parade Technologies Ltd
Parade Technologies Ltd
3.10%NT$9.12
Peoplein Ltd
Peoplein Ltd
0.00%A$0.05
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.69%CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.39%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.55%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.08
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
Poppins Corp
Poppins Corp
2.53%JP¥35
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.37%₩50
Protec Co Ltd
Protec Co Ltd
0.65%₩300
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7.13%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7.07%$0.30
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.07
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.09
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.21
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Roland Corp
Roland Corp
4.66%JP¥36
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
Saramin Co Ltd
Saramin Co Ltd
4.26%₩600
Seyfert Ltd
Seyfert Ltd
0.00%JP¥2,000
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.09
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.14%CN¥0.10
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.67%CN¥0.20
Sincere Co Ltd
Sincere Co Ltd
3.35%JP¥13
Somany Ceramics Ltd
Somany Ceramics Ltd
0.32%₹2.40
Space Co Ltd
Space Co Ltd
6.22%JP¥18
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Sunsuria Bhd
Sunsuria Bhd
0.00%MYR 0.02
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.01%$0.07
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.51%$0.12
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.62%JP¥18
Taliworks Corp Bhd
Taliworks Corp Bhd
3.92%MYR 0.02
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.91%MYR 0.08
The Cigna Group BRDR
The Cigna Group BRDR
1.58%R$0.16
Thorney Opportunities Limited
Thorney Opportunities Limited
5.05%A$0.01
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.90%JP¥10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
5.43%TRY 0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.30%£0.02
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.47%MYR 0.03
Union Tool Co
Union Tool Co
0.92%JP¥10
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.66%$0.19
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.71%$0.31
VIP Gloves Ltd
VIP Gloves Ltd
0.00%A$0.00
White Pearl Technology Group AB - Class B
White Pearl Technology Group AB - Class B
0.00%SEK 0.75
WISE iTech Co Ltd
WISE iTech Co Ltd
5.02%₩100
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.90%€1.60
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.73%€1.75
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0.00%€1.75
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0.00%€0.95

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. NVIDIA Corp pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Union Pacific Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Atrium European Real Estate Ltd pays dividend on .
  7. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .