Dividend Calendar 30 September 2022

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All 1,161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$1.15
Ares Capital Corp
Ares Capital Corp
8.75%$0.46
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.21
Broadcom Inc
Broadcom Inc
0.88%$0.41
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Union Pacific Corp
Union Pacific Corp
2.32%$1.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Bank of America Corp
Bank of America Corp
2.21%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.85%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.50
Prologis Inc
Prologis Inc
3.83%$0.79
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.75
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
Crown Castle Inc
Crown Castle Inc
4.22%$1.47
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.79%$0.42
Domino's Pizza Inc
Domino's Pizza Inc
1.56%$1.10
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.09%$0.30
The Western Union Co
The Western Union Co
11.23%$0.24
Nasdaq Inc
Nasdaq Inc
1.21%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.37
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$1.50
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
The India Fund Inc
The India Fund Inc
9.89%$0.46
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Devon Energy Corp
Devon Energy Corp
2.98%$1.55
Admiral Group PLC
Admiral Group PLC
4.38%£1.05
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.22%$0.36
Norsk Hydro ASA
Norsk Hydro ASA
3.98%NOK 1.45
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
7.56%€0.31
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.87
Energean PLC
Energean PLC
9.86%£0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.32
New Mountain Finance Corp
New Mountain Finance Corp
12.14%$0.30
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.33%$0.19
Vistra Corp
Vistra Corp
0.46%$0.18
Eversource Energy
Eversource Energy
4.75%$0.64
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
NewtekOne Inc
NewtekOne Inc
6.72%$0.65
TotalEnergies EP Gabon
TotalEnergies EP Gabon
11.73%$55.56
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.06%$0.38
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.30
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.73%$0.71
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.71
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.54%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
National Storage Affiliates Trust
National Storage Affiliates Trust
7.17%$0.55
Global Payments Inc
Global Payments Inc
1.27%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.67
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Service Corp International
Service Corp International
1.57%$0.25
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.23
Garmin Ltd
Garmin Ltd
1.73%$0.73
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.26%ARS 0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.07
AMETEK Inc
AMETEK Inc
0.69%$0.22
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.46
Ares Management Corp - Class A
Ares Management Corp - Class A
2.59%$0.61
M&T Bank Corp
M&T Bank Corp
2.79%$1.20
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.34%£0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.93
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
Ross Stores Inc
Ross Stores Inc
1.27%$0.31
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.78%$0.38
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
6.60%HK$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.54%$0.42
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.02
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%SEK 0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.44
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.39%$0.49
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$1.50
Universal Display Corp
Universal Display Corp
1.15%$0.30
Parex Resources Inc
Parex Resources Inc
10.95%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Sekisui House Ltd
Sekisui House Ltd
4.92%JP¥52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
Leidos Holdings Inc
Leidos Holdings Inc
1.03%$0.36
American International Group Inc
American International Group Inc
2.13%$0.32
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.50%HK$0.07
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.06
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.77%$0.25
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.80
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.73%$0.77
Principal Financial Group Inc
Principal Financial Group Inc
3.84%$0.64
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
Social Housing REIT PLC
Social Housing REIT PLC
7.90%£0.01
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.47
NextEnergy Solar Ord
NextEnergy Solar Ord
11.46%£0.02
OFS Capital Corp
OFS Capital Corp
16.09%$0.29
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Verisk Analytics Inc
Verisk Analytics Inc
0.58%$0.31
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.52%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.56
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.88%£0.02
SpartanNash Co
SpartanNash Co
3.32%$0.21
Meren Energy Inc
Meren Energy Inc
8.01%$0.03
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.26
abrdn Healthcare Investors
abrdn Healthcare Investors
14.94%$0.40
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.66
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.13
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.22%$0.34
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
11.63%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.54
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Antofagasta PLC
Antofagasta PLC
1.30%£0.08
Fortress Biotech Inc
Fortress Biotech Inc
14.66%$0.20
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
PayPoint PLC
PayPoint PLC
2.30%£0.09
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.16
Great Elm Capital Corp
Great Elm Capital Corp
13.74%$0.45
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
7.49%£0.04
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.34%$0.18
Pfizer Ltd
Pfizer Ltd
0.61%₹30.00
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.95
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.13%$1.20
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.47%HK$0.45
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.09
Ameren Corp
Ameren Corp
2.98%$0.59
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.12
Dine Brands Global Inc
Dine Brands Global Inc
8.30%$0.51
Evolution Mining Ltd
Evolution Mining Ltd
1.84%A$0.03
Rayonier Inc
Rayonier Inc
4.93%$0.29
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.48%$1.23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.03
Outfront Media Inc
Outfront Media Inc
7.38%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
Fortive Corp
Fortive Corp
0.45%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.36%€0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Hess Corp
Hess Corp
1.44%$0.38
Pollen Street Group
Pollen Street Group
6.75%£0.20
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.31
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
9.74%$0.12
Huntsman Corp
Huntsman Corp
9.47%$0.21
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Allegion PLC
Allegion PLC
1.42%$0.41
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.15
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.30%$1.91
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.15%$0.86
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.18%$0.25
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.71%$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Ovintiv Inc
Ovintiv Inc
3.12%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.07
Gold Royalty Corp
Gold Royalty Corp
0.00%$0.01
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.61%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
IGO Ltd
IGO Ltd
12.62%A$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.90%$0.02
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10.64%£0.17
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
5.12%A$0.16
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.75%SEK 0.50
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.25%$0.71
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Hillenbrand Inc
Hillenbrand Inc
4.41%$0.22
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.11
Generation Income Properties Inc
Generation Income Properties Inc
18.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.17%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.72%$0.68
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.19%$0.63
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
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.07
Origin Energy Ltd
Origin Energy Ltd
5.53%A$0.17
Weyco Group Inc
Weyco Group Inc
3.20%$0.24
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.13
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
5.94%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
GATX Corp
GATX Corp
1.57%$0.52
Gray Media Inc
Gray Media Inc
7.10%$0.08
Installed Building Products Inc
Installed Building Products Inc
1.76%$0.32
iShares Select Dividend ETF
iShares Select Dividend ETF
3.90%$1.35
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.11%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.15%$0.38
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
Range Resources Corp
Range Resources Corp
0.87%$0.08
Zigup PLC
Zigup PLC
7.31%£0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.66%R$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
EnerSys
EnerSys
1.11%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.73%$0.04
Grange Resources Ltd
Grange Resources Ltd
5.26%A$0.02
High Income Securities Fund
High Income Securities Fund
11.10%$0.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
183.51%CLP 20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.15%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.62%HK$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Interparfums Inc
Interparfums Inc
2.42%$0.50
Methanex Corp
Methanex Corp
2.17%$0.18
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.69%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.10
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
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$1.50
International Personal Finance PLC
International Personal Finance PLC
6.81%£0.03
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.38
NOV Inc
NOV Inc
4.01%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.06
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.58%$0.03
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.50
Citycon Oyj
Citycon Oyj
7.87%€0.13
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.07
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.01
iShares Semiconductor ETF
iShares Semiconductor ETF
0.61%$1.80
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.37
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.16
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.06
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.12
Giordano International Ltd
Giordano International Ltd
9.79%HK$0.09
Iluka Resources Ltd
Iluka Resources Ltd
2.08%A$0.25
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.02
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.09
iShares Global REIT ETF
iShares Global REIT ETF
3.54%$0.28
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
16.15%$1.07
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.45%$0.38
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.72%$0.43
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.13
Intact Financial Corp
Intact Financial Corp
1.70%CA$1.00
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.17%$0.61
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.42%$0.65
Mercury NZ Ltd
Mercury NZ Ltd
3.87%NZ$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.15%$0.75
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.18%$0.39
Data3 Ltd
Data3 Ltd
3.49%A$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.09
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.12%$0.47
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.05%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.75%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
9.51%$0.42
Chimera Investment Corp
Chimera Investment Corp
10.36%$0.50
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.16
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Supreme PLC
Supreme PLC
2.50%£0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Breedon Group PLC
Breedon Group PLC
3.79%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.20
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.38%$0.34
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.41
Kforce Inc
Kforce Inc
3.78%$0.30
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.86%$0.25
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.76%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.08
EQB Inc
EQB Inc
2.04%CA$0.31
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Bank of East Asia Ltd
Bank of East Asia Ltd
5.53%HK$0.16
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.45%$0.50
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.29%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.07%$0.29
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.11
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.11
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.63%$0.73
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Power Integrations Inc
Power Integrations Inc
1.51%$0.18
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.22%$0.44
Robert Walters PLC
Robert Walters PLC
12.98%£0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.53%£0.02
Travel+Leisure Co
Travel+Leisure Co
4.32%$0.40
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
9.39%CLP 150
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
19.00%$0.48
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.71%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.07%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.48%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.20
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.15
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.07
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.08
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.50%$0.48
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.57%CA$0.24
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.80%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.32
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.74%€0.01
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.76%$0.20
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.80%HK$1.50
iShares Core Dividend ETF
iShares Core Dividend ETF
2.63%$0.22
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.92%$1.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.86%£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
65.48%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.84%$0.11
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.97%JP¥12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
DelfinGroup
DelfinGroup
0.79%€0.01
Ebos Group Ltd
Ebos Group Ltd
3.10%NZ$0.49
Flushing Financial Corp
Flushing Financial Corp
7.39%$0.22
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.32
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
12.73%HK$0.07
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.43%$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.91%$0.48
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.67%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.22%$0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%€0.45
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.27%$0.37
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
5.85%£0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.23
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
First Trust Water ETF
First Trust Water ETF
0.72%$0.11
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.80%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.02
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.15
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.87%$1.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.02
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.40
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
14.72%HK$0.05
Urban Edge Properties
Urban Edge Properties
4.03%$0.16
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.58%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.64%$0.34
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.20%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Anglo American PLC ADR
Anglo American PLC ADR
2.62%€0.70
Banpu PCL
Banpu PCL
5.88%THB 0.45
Beach Energy Ltd
Beach Energy Ltd
4.62%A$0.01
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
1,489,235.00%$0.59
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.49%$0.42
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
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.95
First Savings Financial Group Inc
First Savings Financial Group Inc
2.63%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.91%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.36%$0.45
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.42%$0.58
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.51%$0.89
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.72%$0.41
Network-1 Technologies Inc
Network-1 Technologies Inc
8.62%$0.05
Northern Electric PLC
Northern Electric PLC
5.99%£0.04
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.95%$0.42
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.96%€0.24
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.38%$0.52
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
Poujoulat SA
Poujoulat SA
2.02%€0.23
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.12%$0.38
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.08
Renasant Corp
Renasant Corp
2.44%$0.22
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.60%$0.38
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.05
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.16
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.36%$0.33
Algoma Steel Group Inc
Algoma Steel Group Inc
3.00%$0.05
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
Aviva PLC
Aviva PLC
12.58%£0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.88%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.49%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.38%CA$0.43
Carr's Group PLC
Carr's Group PLC
2.77%£0.01
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.26%MX$0.98
China Risun Group Ltd
China Risun Group Ltd
0.69%HK$0.14
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.25
CHS Inc
CHS Inc
7.23%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.39%$0.47
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.79%$0.40
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.07
DSW Capital PLC
DSW Capital PLC
3.07%£0.04
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.98%$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
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Epsilon Energy Ltd
Epsilon Energy Ltd
3.34%$0.06
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0.00%$0.38
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.07
Grupa Pracuj SA
Grupa Pracuj SA
3.30%PLN 2.00
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
HOB Co Ltd
HOB Co Ltd
5.04%JP¥55
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.55%$0.25
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.01%$0.64
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.39
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.51%$0.41
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.88%$0.53
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.96%$0.84
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.84%$0.91
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.93%$0.91
iShares Transportation Average ETF
iShares Transportation Average ETF
1.10%$0.17
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.42%$0.29
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.39%HK$0.28
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.25
Nakanishi Inc
Nakanishi Inc
2.94%JP¥22
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.49%$0.38
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.07
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.64%$0.35
Shriro Holdings Ltd
Shriro Holdings Ltd
7.35%A$0.04
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.45
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.15%JP¥52
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.57%$0.41
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.11
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.45%HK$0.06
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.74%CLP 5
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.57%$0.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.69%$0.39
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.59%$0.34
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.46
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.25
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.09%CA$0.29
Caleres Inc
Caleres Inc
2.23%$0.07
Cielo SA ADR
Cielo SA ADR
5.63%€0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.97%CA$0.24
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.38%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
ESR Group Ltd
ESR Group Ltd
2.17%€0.13
ESSA Bancorp Inc
ESSA Bancorp Inc
3.11%$0.15
First Capital Inc
First Capital Inc
2.79%$0.26
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.34
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.10%$0.22
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.13
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.70%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.11
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
5.07%$0.10
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
8.02%€0.14
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
0.93%HK$0.05
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.17
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.22%$0.42
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.82%$0.55
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.04%$0.46
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.11%$0.38
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.33
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.80%$0.63
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.98
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.33
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.29
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.89%$0.22
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.10
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$1.33
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.05
Keppel Pacific Oak US REIT Unit
Keppel Pacific Oak US REIT Unit
0.00%$0.03
Knights Group Holdings PLC
Knights Group Holdings PLC
2.45%£0.02
Medinex Ltd
Medinex Ltd
7.64%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
Nam Viet JSC
Nam Viet JSC
5.73%₫700
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.40%$0.15
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.37%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.47%£0.02
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.12%$0.39
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
20.53%IDR 567.13
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.57%$0.37
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.49%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.00%$0.15
Solution Dynamics Ltd
Solution Dynamics Ltd
15.83%NZ$0.04
Trojan Income Fund X Income
Trojan Income Fund X Income
0.03%£0.00
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.75%$0.34
Vector Capital PLC
Vector Capital PLC
25.30%£0.01
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.80%$0.21
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.84%$0.29
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.25
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.90%$0.36
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.50
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.11%$0.01
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1.21%$0.05
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.73%$0.00
AES Brasil Energia SA
AES Brasil Energia SA
0.91%R$0.11
Albion Development VCT PLC
Albion Development VCT PLC
8.70%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.52%A$0.05
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.51%$0.40
Atrion Corp
Atrion Corp
0.91%$2.15
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.95%THB 0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.20%$0.19
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.75%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.53%$0.40
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.43%NT$10.21
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.58%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.03%$0.42
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.48
Coil NV
Coil NV
0.00%€1.00
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
1.15%$0.08
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.86%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.21%CA$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.01%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€2.25
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.21%€1.20
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.89%$2.00
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€0.30
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.56%€1.70
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
1.87%€2.50
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$0.25
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.12
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.16%$0.45
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.73%$0.09
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.44%$0.27
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.22
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.21
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.25
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.18%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.80%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.89%$0.17
IFGL Refractories Ltd
IFGL Refractories Ltd
2.67%₹7.00
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.04
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.40
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.56%$0.39
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.27
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.18
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.60%$0.61
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.89%$0.51
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.45%$0.08
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.66%$0.13
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$1.02
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.66%$0.15
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.59%$1.22
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.46%$0.09
Jiangsu Lopal Tech Co Ltd Class A
Jiangsu Lopal Tech Co Ltd Class A
0.00%CN¥0.19
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.16
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.16
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.03%NT$0.95
King Slide Works Co Ltd
King Slide Works Co Ltd
0.69%NT$10.88
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.46%$0.14
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.11%HK$0.04
L1 Long Short Fund
L1 Long Short Fund
4.27%A$0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Makarony Polskie SA
Makarony Polskie SA
3.95%PLN 0.30
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.23
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.32
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.45%$0.34
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.76%$0.19
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.13
Perpetual Ltd
Perpetual Ltd
6.26%A$0.97
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.52%€0.08
Procure Space ETF
Procure Space ETF
1.76%$0.09
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.26%$0.09
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0.00%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.07
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.53%£0.03
Responsive Industries Ltd
Responsive Industries Ltd
0.04%₹0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.29%$0.45
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.62%$0.17
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.28%HK$0.03
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
0.00%$0.31
Sime Darby Bhd
Sime Darby Bhd
7.88%MYR 0.08
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.04
Source Capital
Source Capital
5.79%$0.19
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.05
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.88%$0.39
UIL Limited
UIL Limited
5.06%£0.02
WCM Global Growth Limited
WCM Global Growth Limited
4.30%A$0.03
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.84%$0.27
Yulon Motor Co Ltd
Yulon Motor Co Ltd
3.77%NT$1.48
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.35%NT$0.52
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2.05%TRY 0.06
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.76%$0.45
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.18
Ai Holdings Corp
Ai Holdings Corp
3.85%JP¥35
Allis Electric Co Ltd
Allis Electric Co Ltd
1.44%NT$0.71
Ambertech Ltd
Ambertech Ltd
17.14%A$0.02
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.48%JP¥19
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.47%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.14%$0.18
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.56%$0.12
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.70%$0.28
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.92%NT$4.98
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.13%$0.35
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.21
Avita Corp
Avita Corp
4.71%NT$0.50
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.92%THB 0.30
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.11
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.58%JP¥12
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.19%₹0.84
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0.00%A$0.12
Best of the Best PLC
Best of the Best PLC
0.00%£0.06
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.36%₹0.01
Bionet Corp
Bionet Corp
1.00%NT$0.44
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Bonia Corp Bhd
Bonia Corp Bhd
3.64%MYR 0.12
Cabana Target Beta ETF
Cabana Target Beta ETF
3.41%$0.08
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
2.08%$0.08
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
0.00%$0.07
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
0.00%$0.06
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Cambuci SA
Cambuci SA
8.36%R$0.05
Capri Global Capital Ltd
Capri Global Capital Ltd
0.09%₹0.12
CelcomDigi Bhd
CelcomDigi Bhd
3.79%MYR 0.03
Cen Link Co Ltd
Cen Link Co Ltd
4.57%NT$1.00
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.43%NT$4.41
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.20%$0.44
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Citizens Holding Co
Citizens Holding Co
4.29%$0.24
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.20%$0.12
ClearShares OCIO ETF
ClearShares OCIO ETF
1.85%$0.11
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.52%$0.49
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.21
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
3.55%HK$0.01
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.59%HK$0.13
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.65%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.68%$0.13
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.11%$0.25
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥25
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
8.37%HK$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.03
Cross Marketing Group Inc
Cross Marketing Group Inc
1.94%JP¥5
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
6.47%R$0.52
Data Horizon Co Ltd
Data Horizon Co Ltd
0.00%JP¥7
Deleum Bhd
Deleum Bhd
6.63%MYR 0.02
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.02
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.26%$0.52
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dualtap Co Ltd
Dualtap Co Ltd
2.53%JP¥12
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.03
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.01
Emles @Home ETF
Emles @Home ETF
0.00%$0.03
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.04
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.12
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
Emmbi Industries Ltd
Emmbi Industries Ltd
0.27%₹0.60
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.60%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.71%$0.04
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.08
Eris Technology Corp
Eris Technology Corp
3.42%NT$4.37
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.37%€1.90
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.12%$1.94
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3.35%€2.25
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.38%€2.25
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.64%€3.20
Esotiq & Henderson SA
Esotiq & Henderson SA
8.75%PLN 2.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.78%€28.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.28%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.38
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.51%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.95%$0.09
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.98%$0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.22%$0.10
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.95%$0.23
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.04
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.69%$0.12
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.65%$0.17
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.26
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.32%$0.36
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.01
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.98%$0.12
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.27
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.18
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.10%$0.16
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.22%$0.33
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.92%$0.23
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.31%$0.12
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.37%$0.15
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.81%$0.10
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.23
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.10
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.01%$0.08
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.42%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.26
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.24%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.43%$0.54
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.05%$0.90
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.14
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.50%$0.75
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.98%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.17
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.88%$0.11
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.20%€0.16
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.11%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.31
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.48%$0.42
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.09%$0.09
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.42%$0.10
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.52%$0.31
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.18
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.73%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.72%$0.12
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.54%$0.03
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.17%$0.24
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.53%$0.44
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.32%$0.11
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.78%$0.03
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.23%$0.35
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.28
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.05%$0.34
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.86%$0.23
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.03
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
2.74%£0.04
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
2.82%€0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.05
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.66%$0.14
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.35
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.30
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.76%$0.18
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.06%$0.40
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.12
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.31
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.20%$0.29
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.11%$0.21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.27
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.80%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.83%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.72%$0.09
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.46%$0.12
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.65%$0.10
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.12
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.14
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.22
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.06
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.25
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.08
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.41%$0.87
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$1.61
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.67%$0.24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.61%$0.19
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.13
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.99%$0.11
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.05
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.64%$0.15
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.26%$0.16
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.69%$0.14
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.82%$0.10
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.72%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.05
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.52%$0.51
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.06
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.43%$0.70
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.03%£0.22
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.13
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.04%$0.21
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.21%$0.16
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.30%$0.20
Focus Lumber Bhd
Focus Lumber Bhd
8.33%MYR 0.01
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
4.29%NT$1.45
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0.00%$0.02
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.33%$0.18
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0.00%R$0.89
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.80%R$0.08
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.34%₹0.85
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.67
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
1.01%NT$0.26
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.25%A$0.02
Global Communication Planning Co Ltd
Global Communication Planning Co Ltd
0.00%JP¥10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08%$0.18
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.05%$0.02
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.11
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.36%$0.10
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.39%$0.29
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.05%$0.10
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
3.05%$0.11
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.92%$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0.57%$0.00
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3.07%$0.05
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.36%$0.14
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.20%$0.00
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.95%$0.02
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.36%$0.19
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.69%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.78%$0.08
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.43%$0.22
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Gray Media Inc Class A
Gray Media Inc Class A
3.11%$0.08
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
3.08%NT$3.15
Grupa RECYKL SA
Grupa RECYKL SA
2.27%PLN 0.50
Gtn Ltd
Gtn Ltd
6.42%A$0.01
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.40%CN¥0.25
Hancock & Gore Ltd
Hancock & Gore Ltd
8.16%A$0.01
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.01%$0.08
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.22%$0.15
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.99%$0.18
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.07
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6.86%£0.03
Heran Co Ltd
Heran Co Ltd
9.94%NT$4.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫300
Holtel Holiday Garden
Holtel Holiday Garden
0.00%NT$0.95
Horizon Kinetics Blockchain Development ETF
Horizon Kinetics Blockchain Development ETF
1.48%$0.02
HPC Systems Inc
HPC Systems Inc
2.88%JP¥25
Hsin BA Ba Corp
Hsin BA Ba Corp
6.72%NT$0.64
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.55%CN¥0.09
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.23%₫1,800
IGIS Residence REIT
IGIS Residence REIT
7.26%₩131
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.03%$0.09
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.07
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.98%$0.09
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.23%ARS 1.00
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.09%₹1.00
InNature Bhd
InNature Bhd
5.41%MYR 0.01
Intracom Holdings SA
Intracom Holdings SA
7.79%€0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.04
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.04
IRRC Corp
IRRC Corp
6.24%JP¥12
Isabella Bank Corp
Isabella Bank Corp
3.65%$0.27
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
1.00%$0.13
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.11%$0.39
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.30%$0.15
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.30
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.09%$0.30
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.38
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.62%$0.12
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.00%$0.12
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.24%$0.14
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.04%$0.12
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.30
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.10%$0.49
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.11
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.45%$0.29
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.14
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.56%$0.42
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.23
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.12
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.34
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.27
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.47
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.28%$0.11
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.52%$0.54
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2.03%$0.16
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.67%$0.76
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.48%$0.42
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
1.00%$0.15
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.97
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.88%$0.93
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.48%$0.41
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.30%$0.32
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.12%$0.43
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.70%$0.41
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.73
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.25
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.90%$0.66
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.07%$0.36
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.53%$0.72
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.97%$0.48
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.93%$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.41%$0.48
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.21%$0.20
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.36
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.13
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.94%$0.29
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.46
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.14%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.78%$0.88
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.01%$0.43
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.67%$0.20
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.46%$0.05
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.56%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.36%$0.57
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.90%$0.27
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.12
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1.41%JP¥5
Jean Co Ltd
Jean Co Ltd
0.44%NT$0.20
JF Technology Bhd
JF Technology Bhd
1.05%MYR 0.01
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.08%₹0.50
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.90%₹5.00
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0.00%NT$0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.12
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.06
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.11
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.20
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.86%£0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Kudo Corp
Kudo Corp
7.57%JP¥100
Kunyue Development Co Ltd
Kunyue Development Co Ltd
3.40%NT$0.48
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4.52%NT$1.49
Lanner Electronics Inc
Lanner Electronics Inc
5.59%NT$2.83
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.41%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.07
Lib Work Co Ltd
Lib Work Co Ltd
0.94%JP¥2
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.61%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.83%$0.30
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.83%TRY 0.03
Lotte Reit Co Ltd
Lotte Reit Co Ltd
5.89%₩160
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
1.10%NT$0.24
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.55%R$0.05
Magnum Bhd
Magnum Bhd
7.87%MYR 0.02
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.79%$0.47
Major Power Technology Co Ltd
Major Power Technology Co Ltd
0.99%NT$1.47
Mao Bao Inc
Mao Bao Inc
0.00%NT$0.35
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.10
Maxis Bhd
Maxis Bhd
4.42%MYR 0.05
MBM Resources Bhd
MBM Resources Bhd
7.66%MYR 0.16
Medius Holdings Co Ltd
Medius Holdings Co Ltd
4.33%JP¥19
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.60%R$0.06
Mitsuchi Corp
Mitsuchi Corp
3.31%JP¥10
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
11.72%HK$0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.01
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.09%CN¥2.07
NDL Ventures Ltd
NDL Ventures Ltd
1.55%₹4.00
New America High Income Fund
New America High Income Fund
5.85%$0.05
NexLiving Communities Inc
NexLiving Communities Inc
2.12%CA$0.01
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.53%JP¥140
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.16%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.05%$0.14
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
ONEX Corp
ONEX Corp
2.04%JP¥20
Opal Dividend Income ETF
Opal Dividend Income ETF
3.55%$0.25
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
6.36%TRY 0.02
Peoplein Ltd
Peoplein Ltd
10.70%A$0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.79%$0.07
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.86%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.06
PPAP Automotive Ltd
PPAP Automotive Ltd
0.95%₹1.50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.02
Prime Financial Group Ltd
Prime Financial Group Ltd
7.16%A$0.01
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.62%$0.40
ProCook Group PLC
ProCook Group PLC
0.00%£0.01
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1.06%$0.04
Professio Energia d.d
Professio Energia d.d
0.00%HRK 6.00
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.15
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.05
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2.34%R$0.12
Regal Asian Investment Limited
Regal Asian Investment Limited
6.00%A$0.05
Regal Holding Co Ltd
Regal Holding Co Ltd
0.00%NT$1.66
Regis Healthcare Ltd
Regis Healthcare Ltd
2.12%A$0.02
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$0.10
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.54%$0.26
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.06%£0.03
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
3.41%₫500
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2.35%₫600
Sentral REIT
Sentral REIT
9.14%MYR 0.03
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7.50%₩156
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
1.86%A$0.06
Simplify Health Care ETF
Simplify Health Care ETF
0.41%$0.03
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.06
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.02
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.03
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
7.25%NT$1.50
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
10.00%HK$0.04
Smartvalue Co Ltd
Smartvalue Co Ltd
3.90%JP¥8
Solteam Inc
Solteam Inc
2.47%NT$4.04
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sonadezi Long Thanh
Sonadezi Long Thanh
6.76%₫2,667
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.76%$0.17
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
SSY Group Ltd
SSY Group Ltd
6.36%HK$0.06
Sterling Tools Ltd
Sterling Tools Ltd
0.56%₹1.00
Summit Financial Group Inc
Summit Financial Group Inc
0.78%$0.20
Suzuki Co Ltd
Suzuki Co Ltd
5.13%JP¥20
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.05%$0.10
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.70%$0.17
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.20%NT$1.50
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.53%NT$2.50
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.40%NT$1.78
Takamisawa Co Ltd
Takamisawa Co Ltd
3.26%JP¥25
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.02
Tapestry Inc ADR
Tapestry Inc ADR
1.22%R$1.61
TClarke PLC
TClarke PLC
2.82%£0.01
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
9.97%$0.38
Tess Holdings Co Ltd
Tess Holdings Co Ltd
7.51%JP¥21
Thorney Opportunities Limited
Thorney Opportunities Limited
4.13%A$0.01
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.17%$0.08
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
3.14%NT$1.30
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.25%$0.45
Trust Holdings Inc
Trust Holdings Inc
1.81%JP¥5
UIL ZDP 2024
UIL ZDP 2024
4.26%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.36%£0.02
ULVAC Inc
ULVAC Inc
3.14%JP¥124
Uni-Asia Group Ltd
Uni-Asia Group Ltd
4.71%SGD 0.07
uPI Semiconductor Corp
uPI Semiconductor Corp
0.81%NT$7.49
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.44
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.35%$0.39
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
5.03%£0.00
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.80%HK$0.03
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.31%NT$1.72
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.07
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.05
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.34
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.50%$0.04
Welltend Technology Corp
Welltend Technology Corp
1.65%NT$0.30
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.91%NT$3.00
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.28%R$2.27
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.62%NT$1.20

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. iShares Emerging Markets Dividend ETF pays dividend on .
  7. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

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