Dividend Calendar 31 May 2022

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All 807 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Sixt SE Vz
Sixt SE Vz
5.33%€3.72
Walmart Inc
Walmart Inc
0.78%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.38
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.08
Evonik Industries AG
Evonik Industries AG
5.76%€1.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.62%$0.38
Sixt SE
Sixt SE
4.44%€3.70
Hapag-Lloyd AG
Hapag-Lloyd AG
2.54%€35.00
MSCI Inc
MSCI Inc
1.57%$1.04
Aixtron SE
Aixtron SE
0.39%€0.30
Mowi ASA
Mowi ASA
2.84%NOK 1.95
Mapfre SA
Mapfre SA
4.23%€0.09
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Lanxess AG
Lanxess AG
0.54%€1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.46%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.92%$0.30
Secunet Security Networks AG
Secunet Security Networks AG
1.44%€5.38
Welltower Inc
Welltower Inc
1.47%$0.61
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.30
Gladstone Land Corp
Gladstone Land Corp
5.39%$0.05
Grenke AG
Grenke AG
3.22%€0.51
Reaves Utility Income Trust
Reaves Utility Income Trust
5.79%$0.19
Southern Copper Corp
Southern Copper Corp
1.75%$1.25
Signify NV
Signify NV
8.11%€1.45
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
KKR & Co Inc
KKR & Co Inc
0.86%$0.16
The Swatch Group AG
The Swatch Group AG
2.40%CHF 1.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.34%$0.32
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.31%$0.27
BioPharma Credit PLC
BioPharma Credit PLC
10.59%$0.02
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.78%$0.10
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.96%€0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.14
Apollo Asset Management Inc
Apollo Asset Management Inc
2.08%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.12
Tokyo Electron Ltd
Tokyo Electron Ltd
1.36%JP¥253
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.51%$0.76
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.05%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.18
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.40
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.71%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.06
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.40%CHF 5.50
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.13
Ecora Royalties PLC
Ecora Royalties PLC
1.04%£0.02
Sampo Oyj Class A
Sampo Oyj Class A
3.62%€0.82
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.31%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.17%CA$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.06
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
3.06%NOK 1.76
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.30
Valeo SA
Valeo SA
3.94%€0.35
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.73%CA$0.09
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.19%$0.15
Cencora Inc
Cencora Inc
0.77%$0.46
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.60
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.88%$0.45
Corbion NV
Corbion NV
5.23%€0.56
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.03
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.12%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.80%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.81%HK$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.14
SAP SE ADR
SAP SE ADR
1.78%$2.61
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.64%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.95%$0.15
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.53%£0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
7.52%CA$0.19
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.10
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.02%MX$6.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.63%$0.37
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.52%$0.10
CMS Energy Corp
CMS Energy Corp
2.91%$0.46
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.73
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.32%$0.19
Fortitude Gold Corp
Fortitude Gold Corp
2.46%$0.04
Global Water Resources Inc
Global Water Resources Inc
3.90%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.68
4imprint Group PLC
4imprint Group PLC
10.37%£0.23
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.14
Rheinmetall AG ADR
Rheinmetall AG ADR
0.59%$0.69
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.12
Sanofi SA ADR
Sanofi SA ADR
5.14%$1.80
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.02%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.96%$0.11
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.72
AEW UK REIT Ord
AEW UK REIT Ord
7.45%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.64%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.05
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.24%JP¥65
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.59%HK$0.42
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.73%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.43%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.71%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.11%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.48%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.12
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.30%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Lindsay Corp
Lindsay Corp
1.37%$0.33
Belships ASA
Belships ASA
0.00%NOK 1.25
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.94%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.58%CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.89%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.07
FirstCash Holdings Inc
FirstCash Holdings Inc
0.88%$0.30
Highland Global Allocation Fund
Highland Global Allocation Fund
13.21%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.34
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.12
NVE Corp
NVE Corp
5.22%$1.00
Altarea SCA
Altarea SCA
6.91%€9.75
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
Orbis SE
Orbis SE
2.08%€0.20
Woodward Inc
Woodward Inc
0.34%$0.19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.29%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.64%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.99%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.89%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
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
6.28%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.11
Moog Inc Class A
Moog Inc Class A
0.39%$0.26
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.79%£0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.09
InfraCap MLP ETF
InfraCap MLP ETF
8.98%$0.22
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.04
Care Property Invest NV/SA
Care Property Invest NV/SA
7.48%€0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.23%$0.14
High Income Securities Fund
High Income Securities Fund
12.61%$0.07
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.79%$0.71
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.57%$0.44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.99%$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.07
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
6.64%$0.14
Idacorp Inc
Idacorp Inc
2.41%$0.75
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.54%$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.62%R$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.50
Develia SA
Develia SA
6.45%PLN 0.45
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
3.10%$0.39
Maximus Inc
Maximus Inc
2.00%$0.28
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.23%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
10.32%$0.26
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.91%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.57%$0.11
Puma SE ADR
Puma SE ADR
2.52%$0.08
Sprott Inc
Sprott Inc
1.25%$0.25
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.10%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
11.13%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.44
eXp World Holdings Inc
eXp World Holdings Inc
3.38%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.89%CA$0.27
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.52%SGD 0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.07
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.75%$0.50
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
Infotel SA
Infotel SA
5.65%€1.60
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AdvanSix Inc
AdvanSix Inc
2.67%$0.13
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.84%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.21
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.12
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
8.89%$0.19
Lifevantage Corp
Lifevantage Corp
4.82%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.13%MX$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.07
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.91%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.15
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
ASMPT Ltd
ASMPT Ltd
0.51%HK$2.60
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.38%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.95%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.10
MFS Charter Income
MFS Charter Income
8.66%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.05
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.69%A$0.20
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.15%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
22.46%$0.09
EJF Investments Ord
EJF Investments Ord
9.02%£0.03
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Puuilo PLC
Puuilo PLC
5.97%€0.15
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$2.32
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.14
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.10
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.37%£0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.34%€3.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
National Instruments Corp
National Instruments Corp
0.00%$0.28
Saudi Telecom Co
Saudi Telecom Co
5.13%SAR 0.40
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.12
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.09%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.11
Automotive Finco Corp
Automotive Finco Corp
15.91%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
7.93%$0.06
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.06%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
Medallion Financial Corp
Medallion Financial Corp
5.89%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.16%$0.18
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.83%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Zalaris ASA
Zalaris ASA
0.92%NOK 0.35
AEM Holdings Ltd
AEM Holdings Ltd
0.27%SGD 0.05
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
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
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.40%$0.12
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.28%CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
Klabin SA ADR
Klabin SA ADR
3.87%$0.11
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.04%£0.05
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.95%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.04%$0.04
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.65%$0.00
Tiptree Inc
Tiptree Inc
1.43%$0.04
Union Financière de France Banque
Union Financière de France Banque
0.00%€3.00
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.27%£0.22
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.04
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
5.02%$0.10
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€1.70
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.08%$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
5.09%$0.10
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.38%MX$0.35
High Yield ETF
High Yield ETF
0.00%$0.17
ING Groep NV BRDR
ING Groep NV BRDR
4.79%R$1.16
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Moog Inc Class B
Moog Inc Class B
0.38%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
0.83%$0.03
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.94%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.00%$0.07
Source Capital
Source Capital
5.46%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.60%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.93%HK$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Aquila SA
Aquila SA
11.83%€0.35
Arriyadh Development Co
Arriyadh Development Co
2.74%SAR 0.50
Autosports Group Ltd
Autosports Group Ltd
3.29%A$0.07
BDO Unibank Inc
BDO Unibank Inc
3.91%₱0.83
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.79%CN¥0.30
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.60
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
Enel Americas SA
Enel Americas SA
5.14%CLP 1
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.31%€5.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.85%$0.13
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$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
4.00%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0.00%$0.08
LHT Holdings Ltd
LHT Holdings Ltd
22.73%SGD 0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.08%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.94%$0.03
Nam Viet JSC
Nam Viet JSC
17.39%₫1,200
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.33%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
11.93%R$0.16
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.96%IDR 15
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.32%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.42%$0.09
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
48.44%R$0.14
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Sportech PLC
Sportech PLC
0.00%£0.70
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.77
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.63
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aiful Corp
Aiful Corp
0.24%JP¥1
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.10%£0.22
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.97%HK$0.19
Bigtech 50 Research & Development
Bigtech 50 Research & Development
55.00%₪0.07
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.10%$0.12
Cie Lebon SA
Cie Lebon SA
2.97%€2.50
Collaxio AB Class B
Collaxio AB Class B
47.94%SEK 0.08
Community West Bancshares
Community West Bancshares
2.01%$0.08
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.01
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%₪0.24
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
6.18%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.42%CLP 470
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.09
Fastenal Co BRDR
Fastenal Co BRDR
1.48%R$0.74
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.57%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Helbor Empreendimentos SA
Helbor Empreendimentos SA
4.11%R$0.18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$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
5.45%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.79%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.22%CA$0.25
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%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
2.71%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.40%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)
5.62%CA$0.06
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹5.00
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mondi PLC ADR
Mondi PLC ADR
3.00%$1.01
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
7.11%£0.06
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.34%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.69%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.40%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.93%$0.25
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.22%$0.10
Software AG ADR
Software AG ADR
0.00%$0.20
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.20
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.38%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.37
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.10
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.19%CN¥0.57
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.96%₪0.79
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.51%$0.09
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9.23%MYR 0.02
Amlak International Finance Co
Amlak International Finance Co
0.00%SAR 0.67
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1.37%CN¥0.23
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.30%CN¥0.10
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.76%CN¥0.90
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.12%€2.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.79%€0.30
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.80%€1.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.70%€30.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.11%CN¥0.16
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.00%CN¥0.17
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.04
Beijing Topnew Info & Tech Co Ltd Class A
Beijing Topnew Info & Tech Co Ltd Class A
0.00%CN¥0.05
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.30%CN¥0.47
Bestore Co Ltd Class A
Bestore Co Ltd Class A
5.43%CN¥0.21
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.04%$0.05
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.05
Build Bond Innovation ETF
Build Bond Innovation ETF
3.40%$0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.79%CN¥0.10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
2.07%CN¥0.05
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%JP¥16
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.03
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.52
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.06
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.48%€0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.00%CN¥1.65
Debao Property Development Ltd
Debao Property Development Ltd
0.00%SGD 0.02
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
0.00%CN¥0.20
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%$0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.33%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.83%€1.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.37%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.98%€1.70
ERSTE Target A
ERSTE Target A
0.30%€0.30
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.43%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.70%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.30%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.73%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.20%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
5.30%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.01
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
3.58%CN¥0.35
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
13.50%HK$0.16
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.18%MYR 0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.86%SGD 0.00
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.85%CN¥0.07
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.04%R$0.14
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.15%CN¥0.10
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.08%COP 54
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.35%CN¥0.05
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3.75%CN¥0.40
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.28%CN¥0.15
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.77%KWD 0.060
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.64%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
4.04%JP¥63
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.52%CN¥0.50
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.10%CN¥0.03
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.13
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.81%CN¥0.08
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.10
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.91%CN¥0.05
Hubei Goto Biopharm Co Ltd Class A
Hubei Goto Biopharm Co Ltd Class A
0.00%CN¥0.14
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.39%JP¥19
Interworks Inc
Interworks Inc
0.00%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%$0.02
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%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
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
0.39%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
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%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.04%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.34%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.30%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.77%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$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
6.80%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.25%CA$0.25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
3.45%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
4.26%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.13%CA$0.04
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)
4.39%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%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
2.27%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.98%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.06
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
4.05%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.20%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.16%CN¥0.18
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.15%CN¥0.88
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
0.84%CN¥0.08
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.82%CN¥0.24
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.07
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
5.09%CN¥0.59
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.02%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0.00%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.11
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
0.62%CN¥0.40
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
1.05%CN¥0.02
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0.28%CN¥0.30
Kmbi Corp
Kmbi Corp
2.65%₩400
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.20%$0.02
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.34
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.20%CN¥1.30
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.85%$0.06
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.85%$0.03
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.51%CN¥0.03
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.97%$0.02
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
0.00%CN¥0.35
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0.85%CN¥0.20
National Medical Care Co
National Medical Care Co
1.51%SAR 1.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.28%£0.03
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
2.85%CN¥0.36
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.13%CN¥0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
3.05%CN¥0.25
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
1.75%CN¥0.19
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.85%CN¥0.60
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.78%CN¥0.90
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.10
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.009
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.16
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.45%CHF 0.03
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.60%CN¥0.76
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%$0.06
Prodvinalco SA
Prodvinalco SA
5.62%RON 0.38
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.42%CN¥0.10
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
5.07%CN¥0.21
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
0.67%CN¥0.43
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.94%CN¥0.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Riyadh Cement Co
Riyadh Cement Co
9.57%SAR 0.75
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.19%CN¥0.04
RORZE Corp
RORZE Corp
0.43%JP¥7
Rumo SA
Rumo SA
4.93%R$0.02
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
SAP SE Cedear
SAP SE Cedear
0.00%ARS 0.43
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.26%CN¥0.07
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
0.59%CN¥0.03
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.91%CN¥0.18
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.40%CN¥0.20
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.70%CN¥0.30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.74%CN¥0.09
Shenzhen Aoni Electronic Co Ltd Class A
Shenzhen Aoni Electronic Co Ltd Class A
0.00%CN¥0.30
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.06%CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.18%CN¥0.06
Shenzhen Fine Made Electronics Group Co Ltd Class A
Shenzhen Fine Made Electronics Group Co Ltd Class A
0.00%CN¥0.30
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.83%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.20
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
Shuaiba Industrial Co
Shuaiba Industrial Co
5.86%KWD 0.012
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.00%CN¥0.30
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.07%CN¥0.02
Simplify High Yield ETF
Simplify High Yield ETF
8.34%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.80%CN¥0.48
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.31%CN¥0.30
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.72%CN¥0.08
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
2.85%CN¥0.30
SmartFinancial Inc
SmartFinancial Inc
0.76%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.60%$0.04
SPK Corp
SPK Corp
2.80%JP¥11
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
2.79%THB 0.05
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.18%JP¥5
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.80%CN¥0.11
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.80%CN¥0.47
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.31%CN¥0.10
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0.30%CN¥0.10
TC SA
TC SA
0.00%R$0.00
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.24%CN¥0.20
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.54%HK$0.23
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.59%THB 0.44
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
1.41%CN¥0.17
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
0.00%SEK 7.60
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.64%CN¥0.03
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.48
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.05
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.31%HK$0.08
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.09%SGD 0.05
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.71%CN¥0.30
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.31%CN¥0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
2.86%CN¥0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.35%CN¥0.41
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.58%CN¥0.30
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.26
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.00%CN¥0.08
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.41%CN¥0.11
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
4.14%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.25%CN¥0.80
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.46%CN¥0.05
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.00%CN¥0.15
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.17%CN¥0.25

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