Dividend Calendar 31 July 2023

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All 658 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$1.00
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.24%$0.10
Stryker Corp
Stryker Corp
0.89%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.20%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.93%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.30%CA$0.96
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.58%$0.57
B&G Foods Inc
B&G Foods Inc
17.39%$0.19
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.27%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$1.40
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.77
Gladstone Land Corp
Gladstone Land Corp
5.36%$0.05
Watsco Inc
Watsco Inc
2.78%$2.45
Diversified Royalty Corp
Diversified Royalty Corp
7.89%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
11.78%$0.04
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
7.59%€0.44
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.19
Ready Capital Corp
Ready Capital Corp
11.11%$0.14
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.40%$0.30
EOG Resources Inc
EOG Resources Inc
3.34%$0.83
The Campbell's Co
The Campbell's Co
4.87%$0.37
Edison International
Edison International
6.60%$0.74
OFS Credit Company Inc
OFS Credit Company Inc
23.27%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.99%$0.18
TC Energy Corp
TC Energy Corp
5.24%CA$0.93
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.19
BXP Inc
BXP Inc
5.52%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.46%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.23%$0.38
MFA Financial Inc
MFA Financial Inc
15.06%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.75%$0.54
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.03%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
1.88%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.42%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.51%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.00%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.69%$0.16
Aedas Homes SA
Aedas Homes SA
22.18%€1.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.29%$0.27
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.59%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
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
4.70%€0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.82%$0.50
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.18%$1.64
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.84%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.75%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.68%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.81%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.33%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.11
Spirit Airlines Inc
Spirit Airlines Inc
42.19%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.27%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.64%$0.12
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.44%$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
7.79%$0.32
Sabine Royalty Trust
Sabine Royalty Trust
7.79%$0.32
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.85%$0.18
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29.41%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.06%$0.33
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
12.68%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.84%$0.47
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.40%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
15.17%$0.20
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.53%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.15%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.13%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.18
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.76%CA$0.13
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
7.50%£0.05
InPlay Oil Corp
InPlay Oil Corp
10.96%CA$0.09
WD-40 Co
WD-40 Co
1.59%$0.83
Fortitude Gold Corp
Fortitude Gold Corp
11.02%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
12.75%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.26
UDR Inc
UDR Inc
4.16%$0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.12
RPM International Inc
RPM International Inc
1.87%$0.42
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.12%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.42%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.05%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.20%$0.45
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.37%$0.16
Tecnoglass Inc
Tecnoglass Inc
0.81%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.14
Colt CZ Group SE
Colt CZ Group SE
4.13%CZK 30.00
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.72%$0.08
Global Water Resources Inc
Global Water Resources Inc
2.82%$0.02
BlackRock Income Trust
BlackRock Income Trust
9.11%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.66%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.07%$0.37
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.83%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.06
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.38%$0.14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.55%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
Rural Funds Group
Rural Funds Group
6.45%A$0.03
Capital Power Corp
Capital Power Corp
4.66%CA$0.58
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify High Income ETF
Amplify High Income ETF
12.32%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.26%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.93%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.20
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
Morningstar Inc
Morningstar Inc
0.60%$0.38
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.60%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.02%£0.01
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.47%$0.83
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.73%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.99%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.79%$0.11
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.52%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.29%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.96%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.82%$0.09
Argan Inc
Argan Inc
0.72%$0.25
Canadian Net REIT
Canadian Net REIT
6.39%CA$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.75%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.34%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.28%$0.07
Brady Corp Class A
Brady Corp Class A
1.43%$0.23
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
8.41%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.12%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.29%$0.06
Generation Income Properties Inc
Generation Income Properties Inc
19.49%$0.04
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.46%HK$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
McGrath RentCorp
McGrath RentCorp
1.73%$0.47
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.84%$0.14
High Income Securities Fund
High Income Securities Fund
11.20%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.83%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.96%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.41%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
11.93%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.67%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.91%£0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.36%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.51%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.00%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.49%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.91%$0.07
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.50%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.39
Tata Steel Ltd DR
Tata Steel Ltd DR
2.52%$0.44
Korn Ferry
Korn Ferry
2.35%$0.18
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.13%$0.14
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.97%$0.59
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
3.86%CHF 12.00
Clough Global Equity Fund
Clough Global Equity Fund
11.44%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.00%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.01%CA$0.11
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-
8.01%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.11%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.33%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.17%HK$1.74
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.49%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.04%$0.11
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.05%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.74%$0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.39%$0.54
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.66%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.59%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.85%$0.37
Saul Centers Inc
Saul Centers Inc
6.70%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.13%CN¥0.00
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
6.46%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.68%$0.12
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.24%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
20.50%$0.33
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.99%£0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.29%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.81%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
Quaker Houghton
Quaker Houghton
1.69%$0.44
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.00%$0.40
Central China Management Co Ltd
Central China Management Co Ltd
31.59%HK$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.05%$0.11
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.41%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.34%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.70%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.64%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.53%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.06%$0.30
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.17%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.11%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.27%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.16%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
West China Cement Ltd
West China Cement Ltd
2.73%HK$0.07
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.08%$0.39
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
7.62%MX$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.31%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.67%$0.11
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.00%HK$1.00
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.97%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.99%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.44%$0.47
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.81%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.64%$0.03
Atlas Corp H
Atlas Corp H
7.35%$0.49
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.98%$0.09
Camden National Corp
Camden National Corp
4.23%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.70%$0.49
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.49%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.40%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
3.40%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
3.40%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.20%£0.01
National Healthcare Corp
National Healthcare Corp
2.41%$0.59
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.38%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.69%$0.10
BP PLC
BP PLC
5.16%£0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
4.60%HK$0.21
City Holding Co
City Holding Co
2.64%$0.65
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.20%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
10.70%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.13%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.45%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.42%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.73%CA$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.04%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.45
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.10
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.49%SAR 3.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.80%$0.50
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.09%$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.33%$0.51
BankUnited Inc
BankUnited Inc
3.59%$0.27
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.61%$0.54
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
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.42%HK$0.55
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.12%€0.19
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.18%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.99%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.86%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.28%$0.06
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
15.58%CA$0.30
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.38%$0.20
Star Group LP
Star Group LP
6.21%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.65%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.19%$0.04
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.81%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.10
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.75%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.65%CA$0.36
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
5.16%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.24%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.20%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.66%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.62%$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-
7.85%$0.50
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
4.13%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.82%$0.13
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.79%$2.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
13.05%$0.41
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-
6.10%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.13%$0.76
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€2.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.69%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.85%$0.09
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
5.08%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
26.10%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.29%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.28%$0.04
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%CA$0.19
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
14.01%RUB 3.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$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
7.45%$0.15
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.21%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.88%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.67%$0.03
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.30%$0.10
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-
3.18%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.05
Abeo SA
Abeo SA
2.02%€0.33
Abrau-Durso PJSC
Abrau-Durso PJSC
2.78%RUB 6.33
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.03
Albion VCT PLC
Albion VCT PLC
5.64%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.23%CA$0.44
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.42%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
10.44%$0.31
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 South Carolina Corp
Bank of South Carolina Corp
5.45%$0.17
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.30%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.44%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.57%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.18%CN¥0.43
Chroma Ate Inc
Chroma Ate Inc
2.54%NT$8.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
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-
10.95%$0.45
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
8.38%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.76%$0.42
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.74%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.29%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.32%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.49%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.17%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.16%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.63%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.18%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.06%$0.03
Investar Holding Corp
Investar Holding Corp
2.34%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.47%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.12%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.47%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%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)
5.20%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.80%$0.10
Lowell Resources Fund
Lowell Resources Fund
10.98%A$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.33%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.27%CN¥0.08
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.53%NT$7.50
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.13%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.84%NT$4.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.20%$0.09
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.28%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7.02%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.80%HK$0.01
Simplify High Yield ETF
Simplify High Yield ETF
11.55%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.13%$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
2.35%BGN 0.60
Source Capital
Source Capital
5.85%$0.21
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.62%MYR 0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
Ain Holdings Inc
Ain Holdings Inc
2.95%JP¥60
Almunda Professionals N.V
Almunda Professionals N.V
5.13%€0.06
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
10.04%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
AP67 Socimi SA
AP67 Socimi SA
0.93%€0.03
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.96%$0.15
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.48%₹2.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
2.02%₹10.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.68%$0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.89%HK$0.34
Birlasoft Ltd
Birlasoft Ltd
1.19%₹2.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.52%$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.59%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.44%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.45%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.42%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.56%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.94%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.34%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.04
Blue Dart Express Ltd
Blue Dart Express Ltd
0.40%₹30.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.02
BP PLC
BP PLC
5.11%£0.04
BTL Inc
BTL Inc
0.66%NT$2.45
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.79%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Chaintech Technology Corp
Chaintech Technology Corp
0.41%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.99%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.59%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
0.99%CN¥0.00
Chlitina Holding Ltd
Chlitina Holding Ltd
8.85%NT$6.96
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.42
Clientron Corp
Clientron Corp
0.00%NT$1.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Continental Holdings Corp
Continental Holdings Corp
4.64%NT$2.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.88%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.88%NT$5.00
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
7.34%€0.28
Dollar General Corp BRDR
Dollar General Corp BRDR
1.48%R$0.12
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
1.79%PLN 0.40
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%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
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
5.66%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.40%$0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.77%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.77%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.73%JP¥40
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.85
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.66%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.72%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.16%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.65%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.10%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.27%$0.02
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.11%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.91%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.60%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.54%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.40%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.21%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.78%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.94%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.19%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.70%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.88%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.11%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.49%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.91%NT$13.79
Frontier International Inc
Frontier International Inc
10.15%JP¥58
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.59%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$0.38
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GSD Technologies Co Ltd
GSD Technologies Co Ltd
4.45%NT$3.50
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.14%CN¥0.04
Hey-Song Corp
Hey-Song Corp
4.63%NT$1.80
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
0.48%CN¥0.02
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.90%$0.01
inspec Inc
inspec Inc
0.78%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.03
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
7.99%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.13%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%CA$0.18
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%$0.14
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.36%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
3.26%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
2.54%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
3.28%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
3.78%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
3.59%$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)
3.85%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.91%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.21%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.28%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.61%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.83%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.14%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.86%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.29%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.18%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.35%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.27%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.32%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.13%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.95%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.50%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.49%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.75%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.93%$0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.41%NT$0.49
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
1.40%CN¥0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.70%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.83%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.49%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.78%₹2.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.28%R$0.09
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.08%$0.08
New America High Income Fund
New America High Income Fund
5.85%$0.04
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5.00%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.82%JP¥60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.07
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.39%NT$6.50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.43%$0.11
Onyx Healthcare Inc
Onyx Healthcare Inc
3.44%NT$3.78
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
2.48%CN¥0.14
Phison Electronics Corp
Phison Electronics Corp
2.33%NT$4.45
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.00%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.10%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.56%£0.03
Power Wind Health Industry Inc
Power Wind Health Industry Inc
3.36%NT$1.55
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0.92%PLN 0.41
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.63%IDR 10.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.80%IDR 30.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.32%R$1.68
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.12%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.70%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.55%NT$7.50
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.41%CA$0.04
Sala Corp
Sala Corp
3.44%JP¥13
Sasken Technologies Ltd
Sasken Technologies Ltd
1.79%₹13.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.55%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.98%NT$14.50
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.94%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.69%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.22%$1.51
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.93%NT$7.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.07
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
4.01%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.45%NT$3.18
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.33%NT$1.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.48%NT$5.00
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.66%$0.52
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
6.77%HK$0.03
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Valid Solucoes SA
Valid Solucoes SA
13.11%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
5.06%£0.00
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.26%$0.01
Welltend Technology Corp
Welltend Technology Corp
1.74%NT$0.70
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
5.06%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
0.00%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.49%HK$0.01
Zenitron Corp
Zenitron Corp
5.88%NT$2.91

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