Dividend Calendar 31 January 2022

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All 572 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$1.00
LTC Properties Inc
LTC Properties Inc
5.75%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Stryker Corp
Stryker Corp
1.08%$0.70
Blue Owl Capital Corp
Blue Owl Capital Corp
11.85%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
5.77%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.00%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.03%$0.38
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.57%$0.53
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.12%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$1.09
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.89
B&G Foods Inc
B&G Foods Inc
10.85%$0.48
The Campbell's Co
The Campbell's Co
6.76%$0.37
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.91%$0.80
Diversified Royalty Corp
Diversified Royalty Corp
6.33%CA$0.02
Edison International
Edison International
5.33%$0.70
National Health Investors Inc
National Health Investors Inc
4.97%$0.90
Gladstone Land Corp
Gladstone Land Corp
6.71%$0.05
Watsco Inc
Watsco Inc
4.18%$1.95
Jumbo SA
Jumbo SA
4.66%€0.39
OFS Credit Company Inc
OFS Credit Company Inc
23.76%$0.55
Ready Capital Corp
Ready Capital Corp
2.34%$0.42
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.41%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.51%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.01%$0.39
TC Energy Corp
TC Energy Corp
4.04%CA$0.87
MFA Financial Inc
MFA Financial Inc
15.64%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.56%$0.12
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.88%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.58%$0.47
Xerox Holdings Corp
Xerox Holdings Corp
3.07%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.27%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.10%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
6.39%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.37%$0.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.36%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.64
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.22%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.63%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.26%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.36%$0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.91%$0.11
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.67%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.86%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.78%CA$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.41%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.39%$0.88
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.53%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.30%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.24%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.67%$0.12
WD-40 Co
WD-40 Co
1.85%$0.78
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.04%$0.07
RPM International Inc
RPM International Inc
1.94%$0.40
Trinity Industries Inc
Trinity Industries Inc
4.24%$0.23
UDR Inc
UDR Inc
1.51%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.63%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.12%£0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.14
Morningstar Inc
Morningstar Inc
1.07%$0.36
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.00%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.04%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.32%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Argan Inc
Argan Inc
0.40%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
13.70%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.55%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.03%$0.02
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.35%$0.07
Capital Power Corp
Capital Power Corp
4.49%CA$0.55
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.00%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.32%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.02%$0.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.61%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.42%$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.68%€0.44
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.91%$0.04
Rural Funds Group
Rural Funds Group
5.30%A$0.03
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.13%$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.18%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.26%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.25%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
31.84%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.33%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.58%$0.06
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.61%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.93%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.34%$0.04
Highland Global Allocation Fund
Highland Global Allocation Fund
13.55%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.94%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.91%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.12%CA$0.09
McGrath RentCorp
McGrath RentCorp
1.67%$0.44
Brady Corp Class A
Brady Corp Class A
1.03%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
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
6.24%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.87%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.20%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.02
Clicks Group Ltd
Clicks Group Ltd
4.22%ZAR 3.48
High Income Securities Fund
High Income Securities Fund
13.41%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.55%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.28%$0.02
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.16
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.80%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.44%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.23
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.86%$0.12
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.19%$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.72%$0.54
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.04
IGM Financial Inc
IGM Financial Inc
2.76%CA$0.56
Topps Tiles PLC
Topps Tiles PLC
8.62%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.90%CA$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.27%$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
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
9.73%MX$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.96%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.15%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Saul Centers Inc
Saul Centers Inc
6.85%$0.57
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.99%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.12
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.01%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.64%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.04
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.61%$0.40
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.74%$0.24
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.30%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.58%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.61%$0.05
Quaker Houghton
Quaker Houghton
1.25%$0.42
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.98%$0.47
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.45
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.16
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.44%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.09%$0.09
MFS Charter Income
MFS Charter Income
8.76%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.78%CA$0.21
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.38%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.95%$0.39
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.14
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.99%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.05
Big Banc Split Corp
Big Banc Split Corp
10.83%CA$1.24
City Holding Co
City Holding Co
2.60%$0.60
Compass Diversified Holdings
Compass Diversified Holdings
8.93%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.40
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Focusrite PLC
Focusrite PLC
2.75%£0.04
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.01%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.04
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
2.92%$0.23
Camden National Corp
Camden National Corp
2.91%$0.40
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.93%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.01%€0.16
Onex Corp Shs
Onex Corp Shs
0.50%$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.55%$0.12
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.78%$0.63
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
Arcosa Inc
0.14%$0.05
Associated British Foods PLC ADR
Associated British Foods PLC ADR
2.99%$0.47
Automotive Finco Corp
Automotive Finco Corp
16.43%CA$0.02
BP PLC
BP PLC
5.72%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.77%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.59%$1.95
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.97%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.74%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
1.50%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.42%£0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.19%CA$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.61%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.92%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.68%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.39%$0.00
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.03
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.46%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.93%$0.42
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.64%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.84%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.19%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.20%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.28%$0.40
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
Source Capital
Source Capital
5.51%$0.19
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.86%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.20
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.22%$0.03
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.05%$0.38
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.28%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.14%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.68%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.15
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
0.00%$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.71%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.61%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.75%$0.03
JSL SA
JSL SA
0.00%R$0.16
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.03
Netcare Ltd
Netcare Ltd
4.89%ZAR 0.34
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.96%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11.98%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.09%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.30%$0.09
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
Aberdeen Municipal Income
6.62%$0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.60%$18.13
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.67%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.92%$0.03
BP PLC
BP PLC
5.66%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.51%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.53
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.07
Imperial Equities Inc
Imperial Equities Inc
1.77%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.18%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.29%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
Investar Holding Corp
Investar Holding Corp
1.61%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.63%CA$0.20
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.60%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.01%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.05%£0.01
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Movida Participacoes SA
Movida Participacoes SA
18.92%R$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
Orvis Corp
Orvis Corp
3.68%JP¥20
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.47%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
Regal Investment Fund
Regal Investment Fund
7.67%A$0.10
Region Group
Region Group
5.92%A$0.07
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.87%CA$0.38
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.67%R$0.34
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.18%£0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$1.49
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.54%₱0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Urbana Corp
Urbana Corp
1.53%CA$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.64%CA$0.10
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.29
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.95%$0.18
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.33%$0.35
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.48%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.51%CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
CI High Interest Savings ETF
CI High Interest Savings ETF
2.06%CA$0.02
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Croghan Bancshares Inc
Croghan Bancshares Inc
3.17%$0.55
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.76%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.21%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.60%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.31%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.07%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.02
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.48%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.60%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.27%$0.04
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.06%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.60%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fuji Corp
Fuji Corp
0.00%JP¥3
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.32%R$0.02
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.90%JP¥15
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
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.03
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%$0.05
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
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.79%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.93%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.55%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.58%$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$0.14
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.73%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.04
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.08
Jbt Bancorp Inc
Jbt Bancorp Inc
3.50%$0.22
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.73%$0.03
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Kish Bancorp Inc
Kish Bancorp Inc
2.48%$0.32
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.78%$0.00
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.99%$0.01
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.71%£0.02
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.32%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.63%$0.26
Regional Brands Inc
Regional Brands Inc
0.00%$2.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
2.77%JP¥13
Sanko Gosei Ltd
Sanko Gosei Ltd
2.98%JP¥7
Simpar SA
Simpar SA
2.43%R$0.21
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.87%$0.01
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.89%£0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.67%A$0.03
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.46
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.01
Vitania Ltd
Vitania Ltd
0.00%₪0.32
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.17%$1.50

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