Dividend Calendar 30 September 2021

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All 1,297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.66%$1.08
Ares Capital Corp
Ares Capital Corp
8.78%$0.41
Imperial Brands PLC
Imperial Brands PLC
6.77%£0.21
Broadcom Inc
Broadcom Inc
1.22%$0.36
Union Pacific Corp
Union Pacific Corp
2.26%$1.07
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.02%$0.13
Digital Realty Trust Inc
Digital Realty Trust Inc
3.22%$1.16
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.07
HSBC Holdings PLC
HSBC Holdings PLC
6.04%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.41%$0.54
Simon Property Group Inc
Simon Property Group Inc
5.07%$1.50
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.47%$0.33
Vale SA
Vale SA
14.16%R$8.20
Fortescue Ltd
Fortescue Ltd
6.31%A$2.11
Prologis Inc
Prologis Inc
3.49%$0.63
BNP Paribas SA
BNP Paribas SA
6.49%€1.55
Crown Castle Inc
Crown Castle Inc
6.57%$1.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.27%$0.07
Public Storage
Public Storage
3.95%$2.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.53%$0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Domino's Pizza Inc
Domino's Pizza Inc
1.59%$0.94
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.32%$0.30
The Western Union Co
The Western Union Co
8.83%$0.24
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$1.25
Mondi PLC
Mondi PLC
4.66%€0.19
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.17%$0.15
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.50%$0.04
B2Gold Corp
B2Gold Corp
2.91%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.72%$0.30
Gladstone Land Corp
Gladstone Land Corp
5.08%$0.05
The India Fund Inc
The India Fund Inc
12.84%$0.61
Devon Energy Corp
Devon Energy Corp
2.76%$0.49
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.56%€0.62
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.75
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
9.06%HK$0.19
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.24%$0.39
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.76%€0.25
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.87%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.19
Solidcore Resources plc
Solidcore Resources plc
0.00%$0.45
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.42%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
11.50%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
1.78%$0.83
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.58%€0.27
NewtekOne Inc
NewtekOne Inc
6.20%$0.90
Vistra Corp
Vistra Corp
0.73%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Eversource Energy
Eversource Energy
5.06%$0.60
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.14%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.59%$0.10
Franco-Nevada Corp
Franco-Nevada Corp
1.03%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.20%$0.70
National Storage Affiliates Trust
National Storage Affiliates Trust
6.14%$0.41
NetEase Inc ADR
NetEase Inc ADR
2.46%$0.24
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.86%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.50%$0.04
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
9.09%$0.79
Service Corp International
Service Corp International
1.63%$0.23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.60%£0.02
Garmin Ltd
Garmin Ltd
1.67%$0.67
Redwood Trust Inc
Redwood Trust Inc
11.71%$0.21
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.11%$0.59
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.17%$0.18
Civitas Resources Inc Ordinary Shares
Civitas Resources Inc Ordinary Shares
5.72%$0.35
AMETEK Inc
AMETEK Inc
0.70%$0.20
M&T Bank Corp
M&T Bank Corp
3.14%$1.10
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.21%CA$0.45
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.58%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.16
Ross Stores Inc
Ross Stores Inc
1.28%$0.29
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
3.07%$0.47
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.88
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.03%$1.00
Fidelity National Financial Inc
Fidelity National Financial Inc
3.24%$0.38
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5.10%HK$0.05
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.21
Centamin PLC
Centamin PLC
2.25%$0.04
Universal Display Corp
Universal Display Corp
1.21%$0.20
PotlatchDeltic Corp
PotlatchDeltic Corp
4.08%$0.41
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.15%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$0.20
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.41%$0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.69%$0.05
Mercury General Corp
Mercury General Corp
2.32%$0.63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.55%$0.17
American International Group Inc
American International Group Inc
1.99%$0.32
CSL Ltd
CSL Ltd
1.78%A$1.59
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.08
Leidos Holdings Inc
Leidos Holdings Inc
1.20%$0.36
Parex Resources Inc
Parex Resources Inc
12.00%CA$0.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.11%CA$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.12
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥43
Castellum AB
Castellum AB
0.00%SEK 2.90
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12.30%$0.25
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.61%$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Lancaster Colony Corp
Lancaster Colony Corp
2.10%$0.75
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Social Housing REIT PLC
Social Housing REIT PLC
9.45%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.15%$0.02
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.80%€0.02
SpartanNash Co
SpartanNash Co
4.42%$0.20
Verisk Analytics Inc
Verisk Analytics Inc
0.62%$0.29
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
11.31%$0.68
SuRo Capital Corp
SuRo Capital Corp
0.00%$2.25
OFS Capital Corp
OFS Capital Corp
15.17%$0.24
abrdn Healthcare Investors
abrdn Healthcare Investors
13.72%$0.52
HCA Healthcare Inc
HCA Healthcare Inc
0.92%$0.48
Fortress Biotech Inc
Fortress Biotech Inc
18.63%$0.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
12.92%$0.35
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.61
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.50
Cenovus Energy Inc
Cenovus Energy Inc
3.79%CA$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.27%$0.15
NextEnergy Solar Ord
NextEnergy Solar Ord
12.34%£0.02
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.50%$0.17
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.43%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.86%$0.15
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.27%$0.25
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.17%$0.51
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.98%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.36%$0.25
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.68%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.57%$0.13
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.64%£0.02
Amkor Technology Inc
Amkor Technology Inc
1.70%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.14
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.03%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.44%£0.01
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.11
Great Elm Capital Corp
Great Elm Capital Corp
14.30%$0.60
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.20%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.13%$0.88
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.21%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
10.24%$0.04
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.43%$1.00
Great-West Lifeco Inc
Great-West Lifeco Inc
4.77%CA$0.44
PayPoint PLC
PayPoint PLC
6.27%£0.08
BlackRock Income Trust
BlackRock Income Trust
8.97%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.20%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.05%$0.11
Global Water Resources Inc
Global Water Resources Inc
2.68%$0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.62%CA$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.12
Outfront Media Inc
Outfront Media Inc
7.37%$0.10
Ameren Corp
Ameren Corp
2.91%$0.55
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.50%$0.76
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.37%$0.03
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.18
Pollen Street Group
Pollen Street Group
7.25%£0.20
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
13.45%£0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.06%$1.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.78%HK$0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.34%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
Hess Corp
Hess Corp
1.39%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.96%$0.43
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.22%$0.06
Trigano SA
Trigano SA
4.20%€3.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.10%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.76%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.16
Evolution Petroleum Corp
Evolution Petroleum Corp
9.58%$0.08
Kinetik Holdings Inc
Kinetik Holdings Inc
6.01%$1.50
Allegion PLC
Allegion PLC
1.65%$0.36
Volta Finance
Volta Finance
9.53%€0.14
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.38%$1.69
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.55
Rayonier Inc
Rayonier Inc
4.00%$0.27
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
7.09%$0.26
Amplify High Income ETF
Amplify High Income ETF
12.59%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.28%$0.68
Ovintiv Inc
Ovintiv Inc
3.02%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.40%$0.06
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.54%$0.66
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.32%$0.13
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.25%€0.46
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.92%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.86%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Huntsman Corp
Huntsman Corp
6.05%$0.19
Special Opportunities Fund
Special Opportunities Fund
8.85%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
China Gas Holdings Ltd
China Gas Holdings Ltd
6.98%HK$0.45
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.24%$0.13
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$0.26
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.07%$0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.36%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.04
Hydro One Ltd
Hydro One Ltd
2.63%CA$0.27
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.82%$0.11
MCAN Financial Group
MCAN Financial Group
8.87%CA$0.32
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.96%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.89%$0.13
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.84%$0.62
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
5.27%$0.10
Installed Building Products Inc
Installed Building Products Inc
1.82%$0.30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.10
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.44%$0.14
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.00%$0.16
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
Hillenbrand Inc
Hillenbrand Inc
3.44%$0.22
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.46%$0.13
Weyco Group Inc
Weyco Group Inc
3.42%$0.24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.98%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.79%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.11
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.01%$0.14
Grange Resources Ltd
Grange Resources Ltd
5.00%A$0.02
High Income Securities Fund
High Income Securities Fund
11.02%$0.08
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.76%SGD 0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.16
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.69%$0.04
Gray Media Inc
Gray Media Inc
7.79%$0.08
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.66%$0.17
iShares Select Dividend ETF
iShares Select Dividend ETF
3.67%$1.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.45%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
206.17%CLP 18
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.16%$0.34
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.54%SEK 0.41
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.36%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.07%$0.06
GATX Corp
GATX Corp
1.61%$0.50
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.83%$0.18
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
12.43%$0.48
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.61%R$0.09
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Citycon Oyj
Citycon Oyj
9.52%€0.13
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.64%$0.03
Fufeng Group Ltd
Fufeng Group Ltd
5.34%HK$0.10
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares Semiconductor ETF
iShares Semiconductor ETF
0.74%$1.16
Methanex Corp
Methanex Corp
2.02%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.15
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.30%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Mercury NZ Ltd
Mercury NZ Ltd
4.12%NZ$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.68%$0.36
Topaz Energy Corp Ordinary Shares
Topaz Energy Corp Ordinary Shares
5.52%CA$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.15
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Interparfums Inc
Interparfums Inc
2.48%$0.25
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.31%$0.18
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.07%$0.27
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.67%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.07
Intact Financial Corp
Intact Financial Corp
1.87%CA$0.83
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.06
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.90%$0.55
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.77%£0.01
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.96%SGD 0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.45%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.12%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.43%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.56
iShares Biotechnology ETF
iShares Biotechnology ETF
0.29%$0.12
iShares Global REIT ETF
iShares Global REIT ETF
3.61%$0.18
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.73%$0.61
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.04
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.24%$0.43
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.96%A$0.27
Chimera Investment Corp
Chimera Investment Corp
10.32%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.70%$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.31%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.44%$0.06
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.72%$1.19
Annaly Capital Management Inc
Annaly Capital Management Inc
9.28%$0.42
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.30%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
Data3 Ltd
Data3 Ltd
3.48%A$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.17%$0.49
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
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
7.90%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.54%$0.47
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.67%$0.41
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.63%$0.50
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
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-
6.13%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.10
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
13.68%€0.16
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.19
Power Integrations Inc
Power Integrations Inc
1.48%$0.13
St Barbara Ltd
St Barbara Ltd
0.00%A$0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.39%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.07
EQB Inc
EQB Inc
2.14%CA$0.19
Exco Technologies Ltd
Exco Technologies Ltd
6.91%CA$0.10
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.45%$0.09
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.47%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.46%$0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.04%$0.11
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.80%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.80%MX$0.07
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.94%$0.41
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.25%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.14%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.18%$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
7.27%$0.18
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
7.17%$0.44
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.95%$0.72
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.78%$0.33
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.09%$0.15
Medibank Pvt Ltd
Medibank Pvt Ltd
3.66%A$0.07
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
7.09%$0.41
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
5.90%$0.29
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.41%A$1.03
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.12%£0.02
Travel+Leisure Co
Travel+Leisure Co
4.60%$0.30
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
66.80%£0.01
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
18.98%$0.48
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.79%CA$0.21
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.45%$0.48
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.16
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
7.19%HK$0.03
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.17%$0.33
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.67%$0.08
First Trust Water ETF
First Trust Water ETF
0.71%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.42%HK$1.68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.23%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
6.83%$0.37
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.97%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.99%$0.49
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.24%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.70%$0.03
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.20
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
10.25%$0.66
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.97%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.10
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
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
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.08%$0.37
Empresas CMPC SA
Empresas CMPC SA
6.22%CLP 79
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
Horace Mann Educators Corp
Horace Mann Educators Corp
3.46%$0.31
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.34%$0.09
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.26%$0.16
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.23%$0.06
iShares Core Dividend ETF
iShares Core Dividend ETF
2.60%$0.15
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.01
Melcor Developments Ltd
Melcor Developments Ltd
3.61%CA$0.12
MFS Charter Income
MFS Charter Income
8.72%$0.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.02
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-
7.06%$1.05
Urban Edge Properties
Urban Edge Properties
4.03%$0.15
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
6.59%$0.34
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.63%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.53%$0.02
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.79%$0.30
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
Beach Energy Ltd
Beach Energy Ltd
4.35%A$0.01
Douglas Dynamics Inc
Douglas Dynamics Inc
4.85%$0.29
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.29%$0.42
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.82%$0.14
Invesco India ETF
Invesco India ETF
13.00%$0.15
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.51%$0.46
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.67%$0.41
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.04
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.55%$1.06
Network-1 Technologies Inc
Network-1 Technologies Inc
7.30%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.02%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.34%$0.14
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.54%$0.07
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.92%$0.44
Renasant Corp
Renasant Corp
2.61%$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
6.37%$0.35
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.33%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.04
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5.94%$0.33
Allied Tecnologia SA
Allied Tecnologia SA
48.86%R$0.46
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.35%$0.39
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.86%$0.11
Aviva PLC
Aviva PLC
9.11%£0.04
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
8.26%CA$0.32
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
10.59%$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.15
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11.52%MX$0.94
CHS Inc
CHS Inc
7.11%$0.50
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.43%$0.38
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.12%$0.19
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.14%$0.88
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.45%$0.35
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.41%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.51%$0.08
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.04%$0.10
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.12%$0.13
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.12%$0.36
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.45%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
4.44%$0.50
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.64%$0.20
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.91%$0.25
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.24%$0.18
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.98%$0.77
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.84
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.10%$0.85
iShares Transportation Average ETF
iShares Transportation Average ETF
1.54%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.57%$0.29
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.29
MFS Special Value Trust
MFS Special Value Trust
2.47%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
Northern Electric PLC
Northern Electric PLC
6.52%£0.04
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.80%₹1.85
Olympia Financial Group Inc
Olympia Financial Group Inc
6.72%CA$0.23
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.86%$0.42
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PS Business Parks Inc
PS Business Parks Inc
0.00%$1.05
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
5.90%$0.24
Quanex Building Products Corp
Quanex Building Products Corp
1.71%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
Shriro Holdings Ltd
Shriro Holdings Ltd
6.71%A$0.06
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.52%$0.00
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.33%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.16%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
2.82%$0.33
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.90%JP¥45
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.99%$0.41
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.81%$0.06
Vina Concha Y Toro SA
Vina Concha Y Toro SA
1.44%CLP 4
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.96%$0.44
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.66%A$0.01
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.29%$0.04
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
6.38%$0.34
Arriyadh Development Co
Arriyadh Development Co
1.54%SAR 1.00
Atrion Corp
Atrion Corp
0.98%$1.95
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
8.78%CA$0.29
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.50%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.27%$0.47
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.37%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
ECN Capital Corp
ECN Capital Corp
1.38%CA$0.03
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
6.04%$0.15
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.26%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.13
G. Willi-Food International Ltd
G. Willi-Food International Ltd
5.98%$1.35
Gurktaler AG
Gurktaler AG
11.71%€0.16
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.85%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Innoprise Plantations Bhd
Innoprise Plantations Bhd
15.85%MYR 0.08
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.24%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.43%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.77%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.76%$0.10
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.68%$0.34
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.02%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.05
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.76%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.88%$0.96
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.09
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.49%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.18%$0.17
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.37%$0.04
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.84%$0.29
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.57%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.69%$0.22
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.21%$0.43
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.52%$0.33
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.94%$0.42
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.68%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.90%$0.30
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.96%$0.29
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.91%$0.79
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.19%$0.13
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.73%€0.12
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.33%$0.43
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.00
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
5.91%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5.91%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.25%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
0.06%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
0.06%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.99%$0.04
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1.10%$0.13
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.80%$0.29
Trojan Income Fund X Income
Trojan Income Fund X Income
0.03%£0.00
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.80%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.03
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
1.67%$0.63
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.84%$0.36
Accrol Group Holdings PLC
Accrol Group Holdings PLC
0.00%£0.01
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
3.15%NT$0.20
Alpha Financial Markets Consulting PLC Ordinary Shares
Alpha Financial Markets Consulting PLC Ordinary Shares
0.00%£0.05
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.16%$0.44
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-
6.26%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
3.27%NT$4.19
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.16%CA$0.45
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.38%$0.40
Austin Engineering Ltd
Austin Engineering Ltd
2.93%A$0.00
Automated Bank Services Ltd
Automated Bank Services Ltd
3.07%₪0.34
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.24%CA$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.04
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.34%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.66%$0.03
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.25
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
11.10%$0.40
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.02%NT$12.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.79%CA$0.21
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.09%NT$0.34
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.25
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.69%$0.42
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.04%£0.03
Dexin China Holdings Co Ltd
Dexin China Holdings Co Ltd
0.00%HK$0.13
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
7.00%£0.01
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.17%CA$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.81%R$2.06
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€3.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.24%€2.30
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.94%$2.40
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.01%€0.55
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.56%€2.25
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
1.90%€2.00
ESSA Bancorp Inc
ESSA Bancorp Inc
3.13%$0.12
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Capital Inc
First Capital Inc
3.06%$0.26
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.88%$0.34
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.87%€0.07
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4.07%$0.42
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.39%$0.08
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.68%$0.24
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.70%$0.13
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.16
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.38%$0.13
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.82%$0.03
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.69%$0.16
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Global Payments Inc BRDR
Global Payments Inc BRDR
0.69%R$0.33
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.02%R$0.80
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4.18%₹8.00
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
2.00%$0.06
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.00%$0.17
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.86%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.60%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
7.03%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.21%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.52%$0.06
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.73%$0.13
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.78%$0.10
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.62%$0.09
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.86%$0.06
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.95%$0.37
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.03
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.83%$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.09%$0.00
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.84%$0.01
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.68%$0.05
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.04
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.47%$0.15
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1.19%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.79%$0.08
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.55%$0.13
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.10%$0.01
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.27%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.47%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.46%$0.27
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.05%$0.62
iShares International Developed Property ETF
iShares International Developed Property ETF
0.39%$0.46
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.30%$0.30
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.43%$0.29
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.41%$0.13
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.58%$0.51
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.46%$0.26
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.99%$0.51
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.80%$0.05
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.69%$0.10
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.16%$0.73
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.00%$0.85
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.51%$0.09
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.81%$0.23
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.67%$0.57
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.57%$0.06
James River Group Holdings Ltd
James River Group Holdings Ltd
0.97%$0.30
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.67%$0.19
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.16%$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.42%KWD 0.004
King Slide Works Co Ltd
King Slide Works Co Ltd
0.77%NT$6.12
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.98%$0.29
Krona Public Real Estate AB
Krona Public Real Estate AB
0.00%SEK 1.63
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
11.08%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Makarony Polskie SA
Makarony Polskie SA
3.78%PLN 0.30
Mercor SA
Mercor SA
3.03%PLN 0.57
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.05%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.80%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.92%$0.03
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪26.96
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.17%$0.32
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11.17%$0.34
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
3.62%$0.13
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
2.59%$0.28
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.64%MYR 0.23
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.81%€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.43%€0.08
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.58%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.57%CA$0.19
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.45%$0.40
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
5.89%$0.24
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
5.91%$0.26
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.28%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.37%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
Rockwood Strategic PLC
Rockwood Strategic PLC
0.24%£0.02
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.29%$0.45
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
10.71%HK$0.02
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
30.12%$0.31
Sime Darby Bhd
Sime Darby Bhd
6.31%MYR 0.09
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.22%$0.07
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.57%HK$0.07
Source Capital
Source Capital
6.02%$0.19
Sphera Franchise Group SA Ordinary Shares
Sphera Franchise Group SA Ordinary Shares
11.04%RON 0.90
Symbio Holdings Ltd
Symbio Holdings Ltd
12.75%A$0.04
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.98%NT$0.21
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.73%MYR 0.07
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.02
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.56%$0.46
UIL Limited
UIL Limited
5.31%£0.02
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.65%$1.78
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
6.99%₫1,500
WCM Global Growth Limited
WCM Global Growth Limited
4.71%A$0.03
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
7.53%NT$3.34
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.13%NT$0.51
Able Global Bhd
Able Global Bhd
4.17%MYR 0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.00%NT$0.69
Adlink Technology Inc
Adlink Technology Inc
1.31%NT$1.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
1.30%NT$0.28
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.23%$0.21
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.60%TRY 0.44
Albion Development VCT PLC
Albion Development VCT PLC
8.87%£0.02
Allis Electric Co Ltd
Allis Electric Co Ltd
1.47%NT$0.63
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.09%$0.03
ALPS Active REIT ETF
ALPS Active REIT ETF
3.13%$0.20
ALPS Clean Energy ETF
ALPS Clean Energy ETF
1.24%$0.11
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.48%$0.33
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.80%$0.45
ALPS Hillman Active Value ETF
ALPS Hillman Active Value ETF
0.00%$0.07
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.40%$0.30
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.84%$0.48
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.32%$0.04
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.79%$0.03
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.28%$0.34
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.01
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.00%₹0.50
Ashiana Housing Ltd
Ashiana Housing Ltd
0.50%₹0.40
ASolid Technology Co Ltd
ASolid Technology Co Ltd
1.64%NT$0.49
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.31%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.85%$0.35
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.66%₪2.28
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.84%R$0.28
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.13
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.54%JP¥12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.70%$0.04
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.02
BP PLC BRDR
BP PLC BRDR
6.03%R$0.44
Bruno Inc
Bruno Inc
0.79%JP¥4
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.76%NT$0.16
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.00
Camau Trading JSC
Camau Trading JSC
4.76%₫800
Carta Holdings Inc
Carta Holdings Inc
4.11%JP¥25
Cen Link Co Ltd Ordinary Shares
Cen Link Co Ltd Ordinary Shares
4.21%NT$0.82
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5.88%NT$3.15
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.55%CN¥0.15
China Ecotek Corp
China Ecotek Corp
5.51%NT$1.35
China Science and Education Industry Group Ltd Ordinary Shares
China Science and Education Industry Group Ltd Ordinary Shares
0.00%HK$0.06
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.48%NT$0.50
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.94%$0.44
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.47%NT$2.20
Citigroup Inc DR
Citigroup Inc DR
2.42%$0.45
Citizens Financial Services Inc
Citizens Financial Services Inc
3.55%$0.47
Citizens Holding Co
Citizens Holding Co
6.39%$0.24
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.21%$0.10
ClearShares OCIO ETF
ClearShares OCIO ETF
1.96%$0.12
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.55%$0.12
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.04%$0.03
CM Hi-Tech Cleanroom Ltd Ordinary Shares
CM Hi-Tech Cleanroom Ltd Ordinary Shares
3.55%CN¥0.00
CN Logistics International Holdings Ltd Ordinary Shares
CN Logistics International Holdings Ltd Ordinary Shares
1.17%HK$0.09
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-
5.69%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.00%$0.19
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.03%$0.23
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.03%JP¥20
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
6.74%HK$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
Cross Marketing Group Inc
Cross Marketing Group Inc
1.92%JP¥4
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,000
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
1.31%₹1.00
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.06
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.55%NT$0.20
Dazhong Mining Co Ltd Class A
Dazhong Mining Co Ltd Class A
1.12%CN¥0.40
Deccan Cements Ltd
Deccan Cements Ltd
0.37%₹5.00
Deleum Bhd
Deleum Bhd
7.79%MYR 0.01
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.26
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.19
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.08
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.19
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.42
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.08%$0.52
DL Holdings Group Ltd
DL Holdings Group Ltd
0.47%HK$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
8.14%₫1,366
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
8.04%₩179
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.33%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.03%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.14%$0.04
eClerx Services Ltd
eClerx Services Ltd
0.04%₹0.67
eCloudvalley Digital Technology Co Ordinary Shares
eCloudvalley Digital Technology Co Ordinary Shares
2.04%NT$1.10
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-
6.01%$0.59
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.01
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.73%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.73%$0.04
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.15%₹1.00
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
13.69%R$0.15
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
10.84%R$0.15
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
9.22%R$0.15
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.01
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.22%€1.70
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.19%$2.02
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.41%€3.75
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.61%€2.30
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.25%CN¥0.05
Excel Force MSC Bhd
Excel Force MSC Bhd
4.55%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.47%$27.00
Ficont Industry (Beijing) Co Ltd Class A
Ficont Industry (Beijing) Co Ltd Class A
2.17%CN¥0.26
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.65%R$0.13
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
5.55%$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
6.08%$0.38
Filatex India Ltd
Filatex India Ltd
0.54%₹0.10
FineTek Co Ltd
FineTek Co Ltd
2.51%NT$3.17
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.55%$0.01
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
1.03%$0.02
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
1.07%$0.02
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.34%$0.14
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.22%$0.20
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.12
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.76%$0.09
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.38%$0.21
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.15%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.35%$0.16
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.78%$0.91
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.15
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.73%$0.22
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.21
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.59%$0.36
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.74%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.09%$0.10
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.07%$0.00
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.82%$0.01
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.15%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.23%$0.05
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.32%$0.25
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.67%$0.04
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.14%$0.07
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.06
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.68%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.69%$0.15
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.45%$0.10
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.50%$0.55
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.84%$0.84
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.85%$0.16
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.98%$0.73
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.65%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.31%$0.22
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.69%$0.21
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.39%€0.21
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.13%$0.00
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.08%$0.23
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.74%$0.06
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.46%$0.14
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.15
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.95%$0.27
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.10%$0.10
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.46%$0.04
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.60%$0.11
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.78%$0.07
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.77%$0.08
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.30%$0.17
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.50%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.62%$0.07
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.86%$0.04
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.94%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.25%$0.20
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.08%$0.28
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.60%$0.18
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.95%$0.05
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
2.79%£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
2.83%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.03
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.89%$0.02
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.31%$0.09
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.86%$0.17
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.39%$0.37
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.78%$0.20
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.99%$0.28
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.13%$0.29
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.06%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.57%$0.24
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.40%$0.15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.11%$0.22
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.77%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.57%$0.12
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.61%$0.04
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.60%$0.06
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.49%$0.08
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.60%$0.04
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1.00%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.90%$0.07
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.03
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.14%$0.21
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.07
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.83%$0.34
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.52%$0.59
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
5.02%$0.14
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.60%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.34%$0.06
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.12%$0.08
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.00%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.83%$0.18
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.34%$0.16
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.77%$0.08
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.19%$0.08
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
3.03%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.10
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.66%$0.22
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.20
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.07
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.20%$0.06
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.20%$0.04
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.84%$0.05
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.13%$0.02
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.89%$0.26
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.35%£0.32
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.14%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.31%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.16
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
3.42%NT$1.27
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.53%$0.16
Glennon Small Companies Ltd
Glennon Small Companies Ltd
5.99%A$0.02
Global Communication Planning Co Ltd Ordinary Shares
Global Communication Planning Co Ltd Ordinary Shares
0.00%JP¥16
Global Indemnity Group LLC
Global Indemnity Group LLC
4.00%$0.25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.21%$0.70
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.23%$0.33
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.18%$0.26
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.90%$0.05
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.54%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.36%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.09%$0.20
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3.30%$0.01
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
0.89%$0.19
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.50%$0.17
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
3.01%$1.64
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
3.01%$0.59
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.58%$0.18
Gray Media Inc Class A
Gray Media Inc Class A
5.15%$0.08
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.04%$0.07
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.27%$0.12
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.06%$0.15
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.04
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6.95%£0.03
Heran Co Ltd
Heran Co Ltd
7.69%NT$4.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.41%NT$5.00
i Cubed Systems Inc
i Cubed Systems Inc
4.52%JP¥10
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.33%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.07
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2.04%$0.05
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.15
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.07
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.62%JP¥35
Intelligent Wave Inc
Intelligent Wave Inc
3.38%JP¥13
International Conveyors Ltd
International Conveyors Ltd
1.64%₹1.00
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.10
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.17
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.55%$0.35
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.06%$0.61
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.68%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.60%$0.15
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.26%$0.04
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%$0.04
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
2.34%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$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%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.00
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%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.21%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.26%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.74%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.48%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.66%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.62%$0.17
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.16%$0.05
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.28%$0.08
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.61%$0.35
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.59%$0.07
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.38%$0.14
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.65%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.12%$0.23
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.44%$0.01
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.94%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.22
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.92%$0.33
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.52%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.21
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.17%$0.36
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.14%$0.17
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4.15%$0.31
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.04
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.23%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.59%$0.23
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.10%$0.02
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.35%$0.33
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.11%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.61%$0.54
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.06%$0.24
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
5.27%$0.17
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.26%$0.13
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
1.11%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.08%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.44%$0.25
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.96%$0.17
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.21
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.21
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.11
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.05
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.31
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.47
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.57%$0.14
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.29%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.15
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.68%$0.17
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.04
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
2.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.88%$0.37
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.99%$0.04
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.69%$0.26
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.03%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.90%$0.18
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.42%$0.29
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.71%$0.26
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.01%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.58%$0.22
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.47%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.34%$0.40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.90%$0.06
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.89%$0.19
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.51%$0.15
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.19%$0.42
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.44%$0.27
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.98%$0.18
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.60%$0.25
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.77%$0.07
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3.17%$0.22
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.08%$0.17
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.22%$0.16
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.04%$0.25
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.41%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.38%$0.07
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.20%$0.27
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.26%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.54%$0.15
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
1.03%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.21
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.69%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.29%$0.07
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.06%$0.16
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.68%$0.29
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.74%$0.17
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.66%$0.10
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.87%$0.07
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.69%$0.03
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.31%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.04%$0.69
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.86%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.40%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.92%$0.02
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.09
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.10%$0.26
IRRC Corp
IRRC Corp
6.13%JP¥12
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0.41%₹1.00
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.12%$0.32
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
1.08%$0.10
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.27%$0.32
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.34%$0.12
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.11%$0.26
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.18%$0.27
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.11%$0.09
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.33%$0.12
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.16%$0.15
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.24
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.17
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.10
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.12
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.09
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.25
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.74%$0.32
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.23%$0.27
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.54%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.49%$0.24
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.83%$0.10
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.44%$0.36
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.42%$0.22
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.92%$0.11
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.17%$0.32
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.25%$0.22
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.39
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.95%$0.31
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.12
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.35%$0.11
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.59%$0.53
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.70%$0.20
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.75%$0.74
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.52%$0.27
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.22%$0.84
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.90%$0.81
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.50%$0.25
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.33%$0.26
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.20%$0.37
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.82%$0.34
iShares S&P 100 ETF
iShares S&P 100 ETF
1.11%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.88%$0.12
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.91%$0.56
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.19%$0.36
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.61%$0.52
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.11%$0.44
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.95%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.30%$0.30
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.29%$0.13
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.65%$0.35
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.82%$0.68
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.02%$0.25
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.44%$0.50
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.89%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.65%$0.83
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.33
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.78%$0.14
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.50%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.22%$0.50
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.00%$0.19
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.95%$0.07
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.06%₹0.50
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.82%₹2.00
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7.07%NT$3.24
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.78%$0.03
KBC Corp Ltd Class A
KBC Corp Ltd Class A
0.00%CN¥0.10
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.97%NT$1.49
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.95%£0.03
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.04
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.78%$0.07
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.49%NT$0.99
Lanner Electronics Inc
Lanner Electronics Inc
4.07%NT$2.96
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.45%$0.02
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.68%$0.06
Lian Fa International Dining Business Co Ordinary Shares
Lian Fa International Dining Business Co Ordinary Shares
6.59%NT$1.52
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
10.40%$0.33
Longda Construction & Development Corp
Longda Construction & Development Corp
6.21%NT$1.80
Lumax Industries Ltd
Lumax Industries Ltd
1.52%₹7.00
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Luxchem Corp Bhd
Luxchem Corp Bhd
3.75%MYR 0.01
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.70%R$0.05
Magnate Technology Co Ltd
Magnate Technology Co Ltd
0.00%NT$0.20
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.53%₹1.75
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.58%$0.47
Maison Antoine Baud
Maison Antoine Baud
2.50%€2.00
Major Power Technology Co Ltd Ordinary Shares
Major Power Technology Co Ltd Ordinary Shares
0.99%NT$0.54
Maxis Bhd
Maxis Bhd
6.21%MYR 0.04
Mazda Ltd
Mazda Ltd
1.36%₹2.20
MFS Municipal Income Trust
MFS Municipal Income Trust
4.65%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Morguard Corp
Morguard Corp
0.66%CA$0.15
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.11%NZ$0.01
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.93%R$0.47
Natural Food International Holding Ltd
Natural Food International Holding Ltd
6.03%HK$0.02
New America High Income Fund
New America High Income Fund
5.85%$0.05
North-Star International Co Ltd
North-Star International Co Ltd
1.29%NT$0.33
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.24%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.75%$0.09
Orient Europharma Co Ltd
Orient Europharma Co Ltd
1.96%NT$1.50
OSK Holdings Bhd
OSK Holdings Bhd
3.53%MYR 0.01
P-Two Industries Inc
P-Two Industries Inc
3.50%NT$0.50
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.86%$0.14
Paisalo Digital Ltd
Paisalo Digital Ltd
0.28%₹0.05
PharmaEngine Inc
PharmaEngine Inc
1.40%NT$2.53
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.56%€0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.70%$0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.78%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.04
Precision Wires India Ltd
Precision Wires India Ltd
1.05%₹0.27
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.69%£0.02
President Securities Corp
President Securities Corp
4.97%NT$1.50
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.60
Professio Energia d.d Ordinary Shares
Professio Energia d.d Ordinary Shares
0.00%HRK 12.00
PT Karya Bersama Anugerah Tbk Ordinary Shares
PT Karya Bersama Anugerah Tbk Ordinary Shares
0.00%IDR 0.35
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
1.01%IDR 0.50
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.58%IDR 35.00
PTC India Ltd
PTC India Ltd
5.03%₹5.50
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
5.84%$0.29
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
5.91%$0.29
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
5.91%$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
5.90%$0.30
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
5.83%$0.32
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.20
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.13
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.55%₹9.33
Regal Holding Co Ltd
Regal Holding Co Ltd
0.00%NT$0.50
Regis Healthcare Ltd
Regis Healthcare Ltd
2.64%A$0.05
Responsive Industries Ltd
Responsive Industries Ltd
0.05%₹0.10
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.54%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.67%$0.04
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.10
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.15
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.21%£0.03
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
3.48%CA$0.04
Sakthi Finance Ltd
Sakthi Finance Ltd
1.73%₹0.60
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5.83%NT$3.00
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.82%$0.13
Shinfox Energy Co Ltd Ordinary Shares
Shinfox Energy Co Ltd Ordinary Shares
1.42%NT$0.84
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.03
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.03
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
1.06%$0.01
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.27%$0.08
Simula Technology Inc
Simula Technology Inc
0.00%NT$0.25
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
5.81%NT$1.00
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4.29%HK$0.04
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.24
Sonadezi Long Thanh
Sonadezi Long Thanh
5.87%₫2,000
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Ste Nationale de Proprietaires d'Immeubles
Ste Nationale de Proprietaires d'Immeubles
0.00%€0.25
Summit Financial Group Inc
Summit Financial Group Inc
0.85%$0.18
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
2.80%CN¥0.30
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.10%$0.07
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.91%$0.17
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.03
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.18%NT$2.80
Taliworks Corp Bhd
Taliworks Corp Bhd
6.57%MYR 0.02
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
11.04%$0.46
Tess Holdings Co Ltd Ordinary Shares
Tess Holdings Co Ltd Ordinary Shares
8.57%JP¥21
Thorney Opportunities Limited
Thorney Opportunities Limited
4.37%A$0.01
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
3.06%CA$0.20
Top Union Electronics Corp
Top Union Electronics Corp
4.57%NT$0.64
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2.40%NT$0.98
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7.82%$0.45
UIL ZDP 2024
UIL ZDP 2024
4.34%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.56%£0.02
ULVAC Inc
ULVAC Inc
3.06%JP¥95
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.00%SGD 0.02
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.62%NT$1.80
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.25%$0.39
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.17%₹5.00
Vardhman Textiles Ltd
Vardhman Textiles Ltd
1.05%₹3.50
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
7.90%HK$0.02
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
1.21%HK$0.03
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.75%HK$0.02
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
World Known MFG (Cayman) Ltd Ordinary Shares
World Known MFG (Cayman) Ltd Ordinary Shares
6.49%NT$2.00
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
1.14%CN¥0.25
Xiamen East Asia Machinery Co Ltd Class A
Xiamen East Asia Machinery Co Ltd Class A
1.56%CN¥0.16
Youngtek Electronics Corp
Youngtek Electronics Corp
6.35%NT$4.00
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0.52%CN¥0.34
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
1.96%CN¥0.05
Zhonghong Pulin Medical Products Co Ltd Class A
Zhonghong Pulin Medical Products Co Ltd Class A
4.10%CN¥0.64

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  5. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  6. Simplify Volatility Premium ETF pays dividend on .
  7. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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