Dividend Calendar 31 July 2023

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All 719 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.81%$1.00
LTC Properties Inc
LTC Properties Inc
5.60%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.10
Stryker Corp
Stryker Corp
1.13%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
9.09%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.01%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.90%$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.86%$0.57
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.94%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.85%$1.40
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.72%CA$0.96
B&G Foods Inc
B&G Foods Inc
10.94%$0.19
The Campbell's Co
The Campbell's Co
6.72%$0.37
Diversified Royalty Corp
Diversified Royalty Corp
7.14%CA$0.02
Edison International
Edison International
4.96%$0.74
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.50%€0.44
Gladstone Land Corp
Gladstone Land Corp
6.30%$0.05
Watsco Inc
Watsco Inc
4.41%$2.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.23%$0.77
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.19
EOG Resources Inc
EOG Resources Inc
2.92%$0.83
OFS Credit Company Inc
OFS Credit Company Inc
22.68%$0.55
Ready Capital Corp
Ready Capital Corp
2.16%$0.14
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.20%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.53%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.06%$0.38
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.44%$0.30
TC Energy Corp
TC Energy Corp
4.12%CA$0.93
MFA Financial Inc
MFA Financial Inc
16.25%$0.35
Chimera Investment Corp
Chimera Investment Corp
15.64%$0.54
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.75%$0.16
BXP Inc
BXP Inc
4.00%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.25%€0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.46%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.80%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.37%$0.25
Cibus Real Estate AB
Cibus Real Estate AB
6.54%€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.50
Aedas Homes SA
Aedas Homes SA
0.00%€1.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.92%$0.12
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.64
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.67%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.17%$0.16
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.33
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.23%$0.06
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.18
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.82%$0.21
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.92%$0.06
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.91%$0.37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.40%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.47
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.75%$0.18
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.60%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.90%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.31
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.84%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.07%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.04%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
6.24%$0.32
InPlay Oil Corp
InPlay Oil Corp
6.28%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.95%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.92%$0.13
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.75%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.05%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.44%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.46%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.70%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.96%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.11%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.90%$0.45
WD-40 Co
WD-40 Co
1.99%$0.83
Colt CZ Group SE
Colt CZ Group SE
3.19%CZK 30.00
RPM International Inc
RPM International Inc
2.16%$0.42
Trinity Industries Inc
Trinity Industries Inc
4.31%$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.05
UDR Inc
UDR Inc
1.56%$0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.09
Morningstar Inc
Morningstar Inc
0.98%$0.38
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.11%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.43%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.97%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.42%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.19%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
Argan Inc
Argan Inc
0.52%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
14.39%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.28%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.34%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.94%$0.16
Fortitude Gold Corp
Fortitude Gold Corp
2.45%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.77%$0.09
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.49%$0.09
Capital Power Corp
Capital Power Corp
4.42%CA$0.58
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.12
Dillard's Inc Class A
Dillard's Inc Class A
4.87%$0.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.61%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.99%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.42%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.72%€0.51
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.42%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.40%$0.05
Rural Funds Group
Rural Funds Group
6.03%A$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.14%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.25%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.79%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.10%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.62%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
35.62%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.15%CA$0.03
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.12%$0.83
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.98%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.50%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.66%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.08
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.95%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.83%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.53%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.93%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.35%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.45%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.28%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.09
McGrath RentCorp
McGrath RentCorp
1.76%$0.47
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.01%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.05
Brady Corp Class A
Brady Corp Class A
1.07%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.18%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.05
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.13%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.86%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
High Income Securities Fund
High Income Securities Fund
13.21%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.69%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.39
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.56%$0.14
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.58%$0.12
Tata Steel Ltd DR
Tata Steel Ltd DR
2.15%$0.44
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.66%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.42%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.45
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.80%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.13%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.21%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.42%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.06%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.42%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.71%$0.49
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.10%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.18
Korn Ferry
Korn Ferry
2.76%$0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.91%$0.54
Clough Global Equity Fund
Clough Global Equity Fund
11.23%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.04%$0.06
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.05%HK$1.00
IGM Financial Inc
IGM Financial Inc
2.86%CA$0.56
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.66%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.86%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.81%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.58%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.10%$0.18
Invesco High Income Trust II
Invesco High Income Trust II
10.85%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
7.98%HK$1.74
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Saul Centers Inc
Saul Centers Inc
7.03%$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.01%MX$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.08%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.87%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.03%€0.29
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.49%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.55%$0.20
Star Group LP
Star Group LP
6.46%$0.16
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.50%HK$0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.07%CA$0.23
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.85%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.57%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.07%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.68%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.47%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.90%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.16%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.11
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.86%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.14%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.54%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.43%$0.01
Quaker Houghton
Quaker Houghton
1.29%$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.98%$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.71%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.47%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.52%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.14
MFS Charter Income
MFS Charter Income
8.69%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.54%CA$0.21
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.14%$0.39
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.91%$0.49
National Healthcare Corp
National Healthcare Corp
1.22%$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.03
City Holding Co
City Holding Co
2.63%$0.65
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
8.81%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.01%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.13%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
West China Cement Ltd
2.66%HK$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.80%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.16%€0.03
BankUnited Inc
BankUnited Inc
2.92%$0.27
Camden National Corp
Camden National Corp
2.96%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.03%€0.19
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.36%SAR 3.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.13
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.33%$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.69%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7.44%$0.18
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.90%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.13
Arcosa Inc
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.16%£0.01
BP PLC
BP PLC
5.72%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.33%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.44%$0.54
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.72%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.05%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.59%$2.45
Abeo SA
Abeo SA
3.68%€0.33
Atlas Corp H
Atlas Corp H
0.00%$0.49
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.06
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.81%$0.33
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.55%HK$0.21
CI Canadian REIT ETF
CI Canadian REIT ETF
1.55%CA$0.07
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
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.83%$0.12
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.37%HK$0.55
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.46%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.10%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.08%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.16%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.55%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.39%$0.10
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.59%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.89%$0.76
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
5.00%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.88%€4.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.48%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.38%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.96%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.77%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.05%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.64%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.69%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$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
7.24%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.85%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.59%$0.50
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.26%$0.20
Source Capital
Source Capital
5.37%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.74%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.31%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$0.17
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.68%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.33%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.90%$0.38
Chroma Ate Inc
Chroma Ate Inc
0.96%NT$8.00
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.15%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.54%€2.10
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.37%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.29
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.50%$0.17
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.46%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.63%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.34%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.48%CA$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.75%$0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.01
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
12.71%RUB 3.15
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.26%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.29%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.42%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.17%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.97%PLN 0.41
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.23%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.38%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.38%$0.09
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.45%$0.02
Abrau-Durso PJSC
Abrau-Durso PJSC
2.64%RUB 6.33
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.24%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$0.04
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.03
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.16%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.96%$0.02
BP PLC
BP PLC
5.84%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.59%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.89%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.11%CN¥0.43
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.10%€0.23
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.03
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
Frontier International Inc
Frontier International Inc
4.51%JP¥29
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.59%$0.12
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.60%£0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.56%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.05
Investar Holding Corp
Investar Holding Corp
1.61%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.79%CA$0.18
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.56%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.92%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.34%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.98%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.03%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.06%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
Lowell Resources Fund
Lowell Resources Fund
6.72%A$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.07
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.73%CN¥0.08
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.90%NT$7.50
Phison Electronics Corp
Phison Electronics Corp
1.09%NT$4.45
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.38%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.48%$0.03
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.87%IDR 10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.49%NT$4.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.86%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.05%£0.02
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
Sasken Technologies Ltd
Sasken Technologies Ltd
1.34%₹13.00
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.03%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.33%HK$0.04
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.17%$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
1.73%PLN 0.60
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.00%$1.51
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11.57%NT$2.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.38%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.20
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.87
Ain Holdings Inc
Ain Holdings Inc
1.30%JP¥60
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.99%$0.20
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.57%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Ancang Construction Co Ltd
Ancang Construction Co Ltd
4.82%NT$1.03
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.02
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.02%$0.15
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.52%₹2.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.54%HK$0.34
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.27%$0.40
Birlasoft Ltd
Birlasoft Ltd
2.26%₹2.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.18%$0.03
Blue Dart Express Ltd
Blue Dart Express Ltd
0.50%₹30.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.42%$0.29
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.71%$0.10
BTL Inc
BTL Inc
1.02%NT$2.45
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Chaintech Technology Corp
Chaintech Technology Corp
0.26%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.25%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.43%NT$4.00
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.01
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.26%CN¥0.00
Chlitina Holding Ltd
Chlitina Holding Ltd
11.49%NT$6.96
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.42
Clientron Corp
Clientron Corp
0.00%NT$1.00
Continental Holdings Corp
Continental Holdings Corp
5.37%NT$2.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Croghan Bancshares Inc
Croghan Bancshares Inc
3.48%$0.57
D&L Industries Inc ADR
D&L Industries Inc ADR
7.72%$0.14
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.13%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.64%NT$5.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.28%R$0.12
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0.87%PLN 0.40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Eland Information Co Ltd
Eland Information Co Ltd
3.98%NT$1.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.36%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.24%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.82%JP¥13
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€0.85
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.99%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.04%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.98%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.08%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.02
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.63%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.43%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.97%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.47%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.77%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.85%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.57%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.82%NT$13.79
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.62%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.00%£0.00
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.19%NT$3.50
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.42%CN¥0.04
Hey-Song Corp
Hey-Song Corp
4.96%NT$1.80
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0.50%₹3.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.02
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.08
inspec Inc
inspec Inc
0.00%JP¥3
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%$0.14
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.62%CA$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.67%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.42%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.23%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.30%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.32%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.20
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.21%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.09
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.86%€0.05
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.73%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.74%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.56%NT$0.49
Kish Bancorp Inc
Kish Bancorp Inc
2.47%$0.37
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.10%CN¥0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.74%$0.16
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.96%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.64%₹2.28
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.12%$0.03
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.09
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.00%HK$0.00
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.62%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.55%JP¥60
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.82%NT$6.50
Onyx Healthcare Inc
Onyx Healthcare Inc
3.22%NT$3.78
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.57%CN¥0.14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.34%CA$0.02
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.07%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.03
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.56%$0.26
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.19%NT$1.55
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6.80%$0.53
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4.77%$1.82
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.85%IDR 30
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.68
Residential REIT ETF
Residential REIT ETF
4.16%$0.12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.02%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8.53%NT$7.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
2.63%JP¥13
Simplify High Yield ETF
Simplify High Yield ETF
7.55%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.89%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.34%NT$14.50
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
1.97%$0.15
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.87%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.96%ZAR 0.04
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.66%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.18%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.12%ZAR 0.05
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.45%NT$6.64
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.02%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.43%NT$3.18
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.06%NT$5.00
TC Energy Corp Series 5
TC Energy Corp Series 5
7.52%$0.12
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.23
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.83%HK$0.03
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1.46%₹5.00
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.86%$0.01
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.04
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0.00%₫48
Viettel Construction JSC
Viettel Construction JSC
1.95%₫893
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01
Welltend Technology Corp
Welltend Technology Corp
2.91%NT$0.70
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.66%$1.50
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.77%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17.01%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.95%HK$0.01
Zenitron Corp
Zenitron Corp
4.50%NT$2.87
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
17.07%$1.39

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