Dividend Calendar 30 April 2024

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All 792 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.29%€3.40
Altria Group Inc
Altria Group Inc
6.51%$0.98
Münchener Rück AG
Münchener Rück AG
4.66%€15.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$1.15
LTC Properties Inc
LTC Properties Inc
5.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.10
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.54%$0.03
Stryker Corp
Stryker Corp
1.13%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.44
L'Oreal SA
L'Oreal SA
1.86%€6.60
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.92%$0.65
Hamborner REIT AG
Hamborner REIT AG
9.03%€0.48
Schaeffler AG
Schaeffler AG
4.00%€0.45
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.41%$0.40
Veralto Corp
Veralto Corp
0.59%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.74%€0.31
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%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.69%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.85%$1.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$1.02
B&G Foods Inc
B&G Foods Inc
10.99%$0.19
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Edison International
Edison International
4.89%$0.78
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
6.29%$0.05
Watsco Inc
Watsco Inc
4.41%$2.70
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.86%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.58%$0.19
Aberdeen Group PLC
Aberdeen Group PLC
5.79%£0.07
EOG Resources Inc
EOG Resources Inc
2.90%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
22.69%$0.10
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.01%$0.17
Ready Capital Corp
Ready Capital Corp
2.13%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.21%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.54%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.07%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.45%$0.30
TC Energy Corp
TC Energy Corp
4.17%CA$0.96
MFA Financial Inc
MFA Financial Inc
16.19%$0.35
BioPharma Credit PLC
BioPharma Credit PLC
10.71%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.03
Chimera Investment Corp
Chimera Investment Corp
15.61%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.76%$0.16
Yancoal Australia Ltd
Yancoal Australia Ltd
3.07%A$0.33
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
4.24%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.47%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.81%$0.54
Xerox Holdings Corp
Xerox Holdings Corp
3.35%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.21%€1.58
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.11
Cembra Money Bank AG
Cembra Money Bank AG
6.29%CHF 4.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.59
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.68%$0.11
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.25%DKK 2.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.29%$0.34
Tick Trading Software AG
Tick Trading Software AG
14.41%€0.45
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.18%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.59%$0.06
Semperit AG Holding
Semperit AG Holding
2.91%€0.50
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
7.24%$0.34
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.83%$0.21
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.00%$0.06
Hello Group Inc ADR
Hello Group Inc ADR
4.95%$0.54
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.98%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.40%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.17%$0.16
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.40
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.70%$0.18
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.33%£0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.60%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.90%CA$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Boliden AB
Boliden AB
1.90%SEK 7.50
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.01%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.08%$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
4.55%$0.15
InPlay Oil Corp
InPlay Oil Corp
6.29%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.95%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.01%$2.05
SIG Group AG
SIG Group AG
3.51%CHF 0.48
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.71%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.06%$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.66%$0.39
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
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.44%$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.71%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.97%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.15%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.91%$0.45
WD-40 Co
WD-40 Co
1.98%$0.88
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
RPM International Inc
RPM International Inc
2.16%$0.46
Trinity Industries Inc
Trinity Industries Inc
4.29%$0.28
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%$0.43
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.09
Morningstar Inc
Morningstar Inc
1.00%$0.41
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%$0.15
Interparfums
Interparfums
3.50%€0.91
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.96%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.43%$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%$0.10
Argan Inc
Argan Inc
0.52%$0.30
RiverNorth Opportunities
RiverNorth Opportunities
14.40%$0.13
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%$0.03
Bachem Holding AG
Bachem Holding AG
1.17%CHF 0.80
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.95%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.61%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.78%$0.09
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.49%$0.11
Capital Power Corp
Capital Power Corp
4.41%CA$0.62
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.73%$0.86
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
13.24%$0.12
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.06
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.70%CHF 1.88
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.00%$0.12
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.15%$0.15
UCB SA
UCB SA
0.67%€1.36
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%€0.56
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.43%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.41%$0.05
Rural Funds Group
Rural Funds Group
6.02%A$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.02
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
18.26%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.80%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.10%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.63%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.75%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
35.65%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.15%CA$0.03
CuriosityStream Inc
CuriosityStream Inc
13.27%$0.03
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.14%$0.53
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.99%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.12
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
9.51%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.05
TIM SA ADR
TIM SA ADR
0.00%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.67%$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
6.96%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.83%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.58%$0.08
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.74%€0.13
SFS Group AG
SFS Group AG
1.86%CHF 2.50
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.93%$0.07
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.41%€0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$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
8.29%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.61%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.44%$0.37
McGrath RentCorp
McGrath RentCorp
1.76%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.01%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.36%$0.05
Medmix AG Registered Shares
Medmix AG Registered Shares
1.12%CHF 0.50
Brady Corp Class A
Brady Corp Class A
1.07%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.13
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.71%THB 1.20
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.12%$0.02
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
6.19%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.72%€0.05
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.27%CN¥5.03
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
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
LPP SA
LPP SA
4.63%PLN 285.00
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.87%$0.11
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.92%IDR 10
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.04%$0.14
High Income Securities Fund
High Income Securities Fund
13.22%$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%£0.38
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.89%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.56%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.59%$0.12
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74.95%$0.49
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.67%$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
5.81%CA$0.60
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.81%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.13%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.10
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.
10.22%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.43%$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$0.12
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
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.11%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$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
Afry AB Class B
Afry AB Class B
5.77%SEK 5.50
cBrain AS
cBrain AS
1.25%DKK 0.28
Clough Global Equity Fund
Clough Global Equity Fund
11.24%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.04%$0.07
IGM Financial Inc
IGM Financial Inc
2.85%CA$0.56
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.48%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.67%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.03%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.77%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.82%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.58%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.11%$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$0.12
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.11%$0.06
Saul Centers Inc
Saul Centers Inc
7.06%$0.59
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.88%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.55%$0.14
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Beijer Ref AB Class B
Beijer Ref AB Class B
1.08%SEK 0.65
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.42%$4.26
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.08%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.58%$0.12
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%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.91%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
Pricesmart Inc
Pricesmart Inc
0.81%$1.00
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
10.82%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.14
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.17%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.17
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.87%$0.37
HMS Networks AB
HMS Networks AB
0.91%SEK 4.40
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.14%CA$0.11
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€1.44
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.55%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.01
OEM International AB Class B
OEM International AB Class B
1.01%SEK 1.75
Petrus Resources Ltd
Petrus Resources Ltd
6.67%CA$0.01
Quaker Houghton
Quaker Houghton
1.29%$0.46
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
6.99%$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
8.72%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.48%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.52%$0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.75%£2.53
Lagardere SA
Lagardere SA
3.54%€0.65
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
9.76%$0.01
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
6.26%$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
8.55%CA$0.21
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.81%THB 0.24
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0.00%HK$0.06
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
8.17%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.91%$0.49
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.16%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.09%$0.15
Mainstreet Equity Corp
Mainstreet Equity Corp
0.26%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.06
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.53%CA$0.06
Simplify MBS ETF
Simplify MBS ETF
5.68%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.66%THB 0.20
City Holding Co
City Holding Co
2.63%$0.72
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.79%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
8.82%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.33%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.45
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.40
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.38%$0.19
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.02%$0.11
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.83%€0.64
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
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
US Solar Fund PLC
3.18%$0.02
Wynnstay Group PLC
Wynnstay Group PLC
4.87%£0.12
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.81%$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
Aztech Global Ltd
Aztech Global Ltd
20.00%SGD 0.05
BankUnited Inc
BankUnited Inc
2.93%$0.29
Camden National Corp
Camden National Corp
2.95%$0.42
Centuria Office REIT
Centuria Office REIT
11.61%A$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.80%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.18%$0.14
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.66%$0.10
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.43%$0.20
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.08
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$30.63
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
PT Temas Tbk
PT Temas Tbk
5.71%IDR 8
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.34%$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
9.70%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.84%$0.14
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.91%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Arcosa Inc
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.16%£0.00
Banco Itau Chile
Banco Itau Chile
5.20%CLP 492
Banpu PCL
Banpu PCL
4.00%THB 0.20
DWS Municipal Income Trust
DWS Municipal Income Trust
8.33%$0.06
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
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.24
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.49%$0.00
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.05%$0.10
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.88%THB 2.75
WAM Capital Ltd
WAM Capital Ltd
12.60%A$0.08
Watsco Inc Class B
Watsco Inc Class B
4.59%$2.70
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.82%$0.33
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
1.55%CA$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.83%$0.13
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
7.47%$0.04
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.91%$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$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.24%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.14%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.12%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.58%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%$0.12
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.71%NOK 15.00
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.95%THB 1.00
WAM Research Limited
WAM Research Limited
10.75%A$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.60%$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
Banpu PCL NVDR
Banpu PCL NVDR
4.00%THB 0.40
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.29
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
9.90%$0.76
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.49%R$0.22
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.49%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.38%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.95%£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
7.06%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.65%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
Lever Style Corp
Lever Style Corp
7.07%HK$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$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-
8.20%$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
Ptt PCL
Ptt PCL
5.68%THB 1.20
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
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
Shires Income
Shires Income
5.43%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.26%$0.14
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 Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.13%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.74%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.34%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.91%$0.38
Brim hf
Brim hf
2.25%ISK 2
Centuria Industrial REIT
Centuria Industrial REIT
6.01%A$0.04
Chemring Group PLC
Chemring Group PLC
729.17%£0.04
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-
9.16%$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%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.06
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.62%€0.03
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.57%CLP 235
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.30
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.50%$0.05
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
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.63%KWD 0.350
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
2.76%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%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
7.49%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.75%$0.15
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.01
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.85%THB 0.15
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
6.24%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.29%$0.03
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
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.01%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.03
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
7.39%$0.09
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
5.46%$0.02
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.25
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.47%$0.84
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
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 Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$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
5.60%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.03
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.26%A$39.13
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.91%NT$2.00
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.31%$0.05
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€2.60
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.97%€2.60
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.43%€2.30
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.19
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.59%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.84%CLP 2
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
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.39%THB 0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.79%CA$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.41%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%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
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$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.92%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.23%£0.01
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$0.22
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
3.13%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)
5.04%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.91%$0.10
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
5.12%THB 0.05
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.09%JP¥3
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6.37%R$2.13
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%$0.06
OSG Corp Co Ltd
OSG Corp Co Ltd
4.57%JP¥40
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
5.41%SGD 0.05
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.02%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.48%$0.06
ProfilGruppen AB Class B
ProfilGruppen AB Class B
4.22%SEK 5.00
PT Avia Avian Tbk
PT Avia Avian Tbk
6.67%IDR 11
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.39%IDR 2
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.61%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩71
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.18%$0.14
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
1.01%$1.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.22%$0.09
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Thai Oil PCL
Thai Oil PCL
2.88%THB 2.75
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.96%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.96%R$0.03
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.96%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.96%R$0.00
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.00
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.31
Valmore Holding
Valmore Holding
326.09%$0.06
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
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.78%NT$1.60
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.86%JP¥16
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.80%JP¥26
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.80%JP¥10
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.10%R$0.09
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3.39%KWD 0.008
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.61%SAR 0.50
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Allied Supreme Corp
Allied Supreme Corp
2.79%NT$12.00
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.05
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.47%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.13%$0.04
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.52%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.08
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.57%$0.13
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.16%$0.03
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
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.16%₪1.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.02%$0.13
ARIP PCL
ARIP PCL
4.55%THB 0.02
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.67%THB 1.16
ATP30 PCL
ATP30 PCL
5.00%THB 0.02
Aura Investments Ltd
Aura Investments Ltd
0.99%₪0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
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-
8.43%$0.29
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.72%THB 0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.64%A$0.07
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Casa Inc
Casa Inc
2.02%JP¥30
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
6.46%NT$3.35
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2.05%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.21
Cielo SA
Cielo SA
0.00%R$0.15
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.12%MX$13.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.67%$0.12
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Concept Institutional Fixed Income I4D
DWS Concept Institutional Fixed Income I4D
0.00%€81.60
DWS Concept Institutional Fixed Income I6D
DWS Concept Institutional Fixed Income I6D
0.00%€35.00
DWS Concept Institutional Fixed Income I7D
DWS Concept Institutional Fixed Income I7D
0.00%€74.00
DWS Concept Institutional Fixed Income I8D
DWS Concept Institutional Fixed Income I8D
0.00%€48.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.22%EGP 0.10
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.22%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
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%$0.04
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.24%$0.39
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.79
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.72
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.28%€3.70
Fabege AB ADR
Fabege AB ADR
2.31%$0.08
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.16%$0.08
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.63%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.06%$0.08
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%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.77%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.21%$0.08
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
4.12%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.77%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.85%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.58%$0.16
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%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.61%$0.16
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 Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.56%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$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%$0.05
FLSmidth & Co AS ADR
FLSmidth & Co AS ADR
0.68%$0.06
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8.70%MYR 0.23
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪3.62
Frasle Mobility SA
Frasle Mobility SA
2.86%R$0.13
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.67%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.48%$0.15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.63%R$0.08
Global Connections PCL
Global Connections PCL
9.25%THB 0.16
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.12
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
12.96%NT$1.60
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
6.52%CN¥0.50
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.81%€0.64
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.70%$0.18
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.62%$0.21
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
Isfelag hfs
Isfelag hfs
1.49%ISK 3
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.63%CA$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.64%$0.02
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$0.05
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$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.08
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$0.11
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$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
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$0.06
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$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
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
2.58%CA$0.09
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
5.11%$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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.09
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.59%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.22%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
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
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.74%CN¥0.17
JAIC Co Ltd
JAIC Co Ltd
2.44%JP¥5
Jindo Co Ltd
Jindo Co Ltd
7.13%₩50
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.06%CN¥0.30
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%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
JRW Utility PCL
JRW Utility PCL
3.01%THB 0.04
Kish Bancorp Inc
Kish Bancorp Inc
2.47%$0.37
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.45%MYR 0.05
Kuwait National Cinema Co
Kuwait National Cinema Co
5.91%KWD 0.080
Lagenda Properties Bhd
Lagenda Properties Bhd
4.25%MYR 0.04
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.67%NT$0.74
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.74%$0.14
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.90%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.69%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.99%$0.09
Magontec Ltd
Magontec Ltd
0.00%A$0.01
Main BuyWrite ETF
Main BuyWrite ETF
6.03%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.12%$0.05
Major Cineplex Group PLC
Major Cineplex Group PLC
3.57%THB 0.15
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.62%NT$1.45
MCE Holdings Bhd
MCE Holdings Bhd
5.66%MYR 0.02
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2,064.30%R$1.80
MITAC Holdings Corp
MITAC Holdings Corp
1.09%NT$1.07
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.57%R$0.27
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.00%JP¥10
NeoJapan Inc
NeoJapan Inc
3.69%JP¥23
NetApp Inc BRDR
NetApp Inc BRDR
0.75%R$0.13
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.82%CN¥0.15
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.51%CN¥0.27
OM2 Network Co Ltd
OM2 Network Co Ltd
2.35%JP¥30
Outokumpu Oyj ADR
Outokumpu Oyj ADR
1.07%$0.14
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.21%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.35%CA$0.00
Plaza SA Shs
Plaza SA Shs
1.65%CLP 40
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.05
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%$0.35
Pro2000 Co Ltd
Pro2000 Co Ltd
3.65%₩20
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.22%IDR 972
QTC Energy PCL
QTC Energy PCL
3.77%THB 0.20
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.73%$0.39
Residential REIT ETF
Residential REIT ETF
4.17%$0.14
Riyadh Cement Co
Riyadh Cement Co
6.86%SAR 0.75
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
SDI Ltd
SDI Ltd
0.00%A$0.02
Shandong Keyuan Pharmaceutical Co Ltd Class A
Shandong Keyuan Pharmaceutical Co Ltd Class A
0.10%CN¥0.30
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.43%CN¥0.17
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
1.83%CN¥0.72
Simplify High Yield ETF
Simplify High Yield ETF
7.55%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.89%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.14%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.44%CN¥0.05
Skiyaki Inc
Skiyaki Inc
0.00%JP¥5
Solvay Bank
Solvay Bank
5.03%$0.43
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Score Builders Bhd
Southern Score Builders Bhd
1.67%MYR 0.01
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.91%$0.02
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.08
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
2.55%₩40
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.04%CN¥0.15
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
5.84%NT$0.38
TBH Global Co Ltd
TBH Global Co Ltd
2.10%₩50
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.09%$0.24
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.98%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
7.53%$0.12
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0.00%THB 0.13
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
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.27%CN¥0.57
TMT Steel PCL
TMT Steel PCL
5.92%THB 0.15
Trinity Bank NA
Trinity Bank NA
2.08%$0.88
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.36%MYR 0.13
United Breweries Co Inc
United Breweries Co Inc
2.76%CLP 85
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1.63%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.77%$0.01
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2.10%$0.61
USCF Dividend Income ETF
USCF Dividend Income ETF
2.80%$0.07
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Valmore Holding - EGP
Valmore Holding - EGP
0.15%EGP 0.06
Value Golf Inc
Value Golf Inc
1.65%JP¥25
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3.36%CLP 0
WA Inc
WA Inc
1.20%JP¥9
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.04
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.66%$1.50
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.92%CN¥0.36
YUKE'S Co Ltd
YUKE'S Co Ltd
2.59%JP¥10
Zanlakol Ltd
Zanlakol Ltd
3.48%₪0.56
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.78%CN¥1.43

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