Dividend Calendar 30 April 2024

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All 788 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.64%€3.40
Altria Group Inc
Altria Group Inc
6.31%$0.98
Münchener Rück AG
Münchener Rück AG
5.12%€15.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$1.15
LTC Properties Inc
LTC Properties Inc
6.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.94%$0.10
Stryker Corp
Stryker Corp
1.17%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.44
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.67%$0.03
L'Oreal SA
L'Oreal SA
1.91%€6.60
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.53%$0.65
Hamborner REIT AG
Hamborner REIT AG
8.77%€0.48
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.57%$0.40
Schaeffler AG
Schaeffler AG
3.34%€0.45
Veralto Corp
Veralto Corp
0.67%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€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
6.51%$0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$1.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$1.02
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.57%$0.04
B&G Foods Inc
B&G Foods Inc
9.55%$0.19
Diversified Royalty Corp
Diversified Royalty Corp
5.89%CA$0.02
Edison International
Edison International
5.03%$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
6.65%€0.44
Gladstone Land Corp
Gladstone Land Corp
6.48%$0.05
Watsco Inc
Watsco Inc
3.38%$2.70
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.62%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.19
Aberdeen Group PLC
Aberdeen Group PLC
6.17%£0.07
EOG Resources Inc
EOG Resources Inc
3.24%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
23.99%$0.10
Ready Capital Corp
Ready Capital Corp
2.29%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.08%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.41%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.78%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.66%$0.45
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.65%$0.13
TC Energy Corp
TC Energy Corp
5.23%CA$0.96
MFA Financial Inc
MFA Financial Inc
15.13%$0.35
BioPharma Credit PLC
BioPharma Credit PLC
10.99%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.03
Chimera Investment Corp
Chimera Investment Corp
13.62%$0.33
Yancoal Australia Ltd
Yancoal Australia Ltd
3.13%A$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.70%$0.16
BXP Inc
BXP Inc
4.33%$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
4.15%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.26%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.32%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.08%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.30%€1.58
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.18%$0.11
Cembra Money Bank AG
Cembra Money Bank AG
5.90%CHF 4.00
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.57%$0.11
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.65%DKK 2.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$1.59
Tick Trading Software AG
Tick Trading Software AG
11.85%€0.45
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.41%$0.34
Semperit AG Holding
Semperit AG Holding
3.32%€0.50
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.06%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.09%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.59%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.81%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.18%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.91%$0.21
Hello Group Inc ADR
Hello Group Inc ADR
5.34%$0.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.14%$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.72%$0.34
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9.30%$0.40
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.11%$0.18
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.79%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.05%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.09%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.13%CA$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.22%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.31%$0.17
Boliden AB
Boliden AB
1.97%SEK 7.50
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.11
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.30%£0.07
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.43%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.34%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.77%$2.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.28
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.15
SIG Group AG
SIG Group AG
3.97%CHF 0.48
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.17%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.92%$0.15
InPlay Oil Corp
InPlay Oil Corp
7.20%CA$0.09
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.40
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.39
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.69%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
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
6.60%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.19%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.01
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.05%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.74%$0.45
Trinity Industries Inc
Trinity Industries Inc
3.66%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
WD-40 Co
WD-40 Co
1.88%$0.88
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
RPM International Inc
RPM International Inc
2.09%$0.46
UDR Inc
UDR Inc
1.55%$0.43
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.67%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.09%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.90%$0.12
Morningstar Inc
Morningstar Inc
1.35%$0.41
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.10
Interparfums
Interparfums
4.15%€0.95
RiverNorth Opportunities
RiverNorth Opportunities
13.74%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.28%$0.10
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.78%$0.05
Argan Inc
Argan Inc
0.31%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.31%$0.03
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.78%$0.86
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.11
Capital Power Corp
Capital Power Corp
3.91%CA$0.62
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.74%$0.09
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.06
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.37%$0.12
Bachem Holding AG
Bachem Holding AG
1.33%CHF 0.80
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.24%$0.11
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.57%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.78%$0.12
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.96%$0.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 1.88
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.63%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.24%$0.05
Rural Funds Group
Rural Funds Group
5.71%A$0.03
UCB SA
UCB SA
0.58%€1.36
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.05%$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.79%€0.56
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.62%$0.13
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.63%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.43%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.89%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.96%$0.53
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.56%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.39%$0.09
Canadian Net REIT
Canadian Net REIT
7.70%CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.16%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
TIM SA ADR
TIM SA ADR
0.00%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.89%$0.04
CuriosityStream Inc
CuriosityStream Inc
13.32%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
13.27%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.99%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.57%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.12
SFS Group AG
SFS Group AG
1.89%CHF 2.50
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.00%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.53%€0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.79%$0.08
McGrath RentCorp
McGrath RentCorp
1.68%$0.48
Medmix AG Registered Shares
Medmix AG Registered Shares
1.20%CHF 0.50
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.23%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.25%$0.37
Brady Corp Class A
Brady Corp Class A
1.16%$0.24
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
6.30%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.28%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.76%$0.13
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
4.15%€0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.38
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
1.95%CN¥5.03
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.95%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.10%$0.14
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.07%IDR 10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.76%THB 1.20
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.99%$0.12
High Income Securities Fund
High Income Securities Fund
12.99%$0.06
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.02
LPP SA
LPP SA
5.35%PLN 285.00
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.74%$0.59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.10%$0.05
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73.03%$0.49
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
6.49%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.69%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$0.10
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.35%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.35%$0.14
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-
7.81%$0.49
Afry AB Class B
Afry AB Class B
5.49%SEK 5.50
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.62%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.90%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
cBrain AS
cBrain AS
1.98%DKK 0.28
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.50%$0.05
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.64%€0.05
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.45%$0.54
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.15%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.71%CA$0.18
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.78%$0.06
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.03%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.84%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.70%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.37%$0.13
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.56
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.10%$0.11
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.27%$0.18
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.54%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.19%CA$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.73%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.46%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.18%$0.06
Saul Centers Inc
Saul Centers Inc
6.55%$0.59
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.50%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.83%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.63%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.50%$4.26
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.70%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.81%$0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.16
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
10.32%$0.40
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
Beijer Ref AB Class B
Beijer Ref AB Class B
1.19%SEK 0.65
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-
7.77%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.62%$0.17
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.32%$0.04
HMS Networks AB
HMS Networks AB
0.96%SEK 4.40
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.27%CA$0.11
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€1.44
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.01
OEM International AB Class B
OEM International AB Class B
1.12%SEK 1.75
Pricesmart Inc
Pricesmart Inc
0.81%$1.00
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
6.85%$0.39
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
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.10%$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.56%£2.53
Mainstreet Equity Corp
Mainstreet Equity Corp
0.23%CA$0.03
MFS Charter Income
MFS Charter Income
8.85%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
7.16%CA$0.01
Quaker Houghton
Quaker Houghton
1.40%$0.46
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.09%THB 0.24
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.37%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
9.76%$0.39
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.13%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.05%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.55%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.44%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.82%$0.49
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.40
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.25%$0.17
Lagardere SA
Lagardere SA
3.54%€0.65
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.83%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
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
8.68%CA$0.25
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.72%CA$0.06
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Wynnstay Group PLC
Wynnstay Group PLC
5.12%£0.12
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.45%THB 0.20
Camden National Corp
Camden National Corp
3.26%$0.42
City Holding Co
City Holding Co
2.91%$0.72
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
8.72%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.45
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7.57%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.17%$0.19
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7.44%€0.64
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
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.37%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
US Solar Fund PLC
3.08%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
BankUnited Inc
BankUnited Inc
2.83%$0.29
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.30%$0.14
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.81%$0.10
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.59%$0.15
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$30.63
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.64%CA$0.01
PT Temas Tbk
PT Temas Tbk
7.08%IDR 8
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.03%THB 2.75
WAM Capital Ltd
WAM Capital Ltd
10.26%A$0.08
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
9.93%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.86%$0.14
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.94%$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
3.65%£0.00
Banco Itau Chile
Banco Itau Chile
6.75%CLP 492
Banpu PCL
Banpu PCL
5.66%THB 0.20
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.45%$0.54
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.44%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.47%$0.15
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
6.01%$0.00
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.95%$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
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.03%$0.10
Atlas Corp H
Atlas Corp H
0.00%$0.49
Aztech Global Ltd
Aztech Global Ltd
13.11%SGD 0.05
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
Centuria Office REIT
Centuria Office REIT
10.90%A$0.03
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
1.49%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.20%$0.11
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
7.57%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.45%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.45%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.87%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.98%$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-
7.68%$0.50
Shires Income
Shires Income
5.37%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.76%$0.12
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.84%NOK 15.00
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.25%THB 1.00
WAM Research Limited
WAM Research Limited
9.66%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
9.72%$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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.51%$0.33
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
0.90%R$0.29
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
10.01%$0.42
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.98%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.28%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.16%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.36%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Lever Style Corp
Lever Style Corp
7.58%HK$0.06
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
7.21%$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
5.36%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Ptt PCL
Ptt PCL
6.81%THB 1.20
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.04%$0.41
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.62%$0.50
Source Capital
Source Capital
5.82%$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
1.56%$0.11
Watsco Inc Class B
Watsco Inc Class B
4.07%$2.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.77%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.62%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€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
6.38%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.99%$0.38
Brim hf
Brim hf
2.31%ISK 2
Centuria Industrial REIT
Centuria Industrial REIT
5.33%A$0.04
Chemring Group PLC
Chemring Group PLC
721.65%£0.04
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
9.17%$0.76
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.25%R$0.22
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
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
8.37%$0.17
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
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.06
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.23%CLP 235
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.30
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
11.22%KWD 0.350
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.45%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.72%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.15%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$0.15
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.05%THB 0.15
MFS Government Markets Income
MFS Government Markets Income
7.80%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.81%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.38%$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
6.02%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.30%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.10%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.18%$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
6.51%$0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.55%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
4.79%$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-
5.82%$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.
5.62%$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
5.64%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
7.95%A$0.03
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.37%A$39.13
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-
8.77%$0.45
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
8.21%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.05
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€2.60
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.98%€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
5.80%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.19
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.91%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.88%$0.17
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
1.87%CLP 2
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.27%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$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
0.59%THB 0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%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
2.68%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%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
3.86%CA$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%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)
1.13%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.20%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
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%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)
5.16%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.10
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
0.88%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
6.35%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.11%JP¥3
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4.31%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
5.29%$0.06
OSG Corp Co Ltd
OSG Corp Co Ltd
4.85%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
5.67%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
5.62%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.87%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.49%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.70%$0.06
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5.38%SEK 5.00
PT Avia Avian Tbk
PT Avia Avian Tbk
7.69%IDR 11
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.90%IDR 2
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.54%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.82%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.17%$0.10
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩71
SDI Ltd
SDI Ltd
2.44%A$0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$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
1.02%$1.01
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
4.02%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
2.16%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2.16%R$0.03
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2.16%R$0.00
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2.16%R$0.04
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
333.33%$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
3.71%£0.00
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.53%NT$1.60
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.97%JP¥16
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%JP¥10
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%JP¥26
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.53%R$0.43
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3.75%KWD 0.008
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.47%SAR 0.50
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Allied Supreme Corp
Allied Supreme Corp
2.78%NT$12.00
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.74%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.28%$0.05
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.12%$0.04
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.27%$0.10
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.25
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.80%$0.13
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.91%₪1.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.11%$0.13
ARIP PCL
ARIP PCL
4.44%THB 0.02
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.85%THB 1.16
ATP30 PCL
ATP30 PCL
4.71%THB 0.02
Aura Investments Ltd
Aura Investments Ltd
0.97%₪0.07
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5.41%THB 0.40
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-
16.72%$0.29
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.86%THB 0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.43%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.15%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.47%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
1.95%JP¥30
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5.48%NT$3.35
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.59%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.21
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%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
5.73%$0.05
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.20%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
4.04%$0.57
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.47%$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
1.37%EGP 0.10
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
6.63%$0.39
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.79
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€3.70
Fabege AB ADR
Fabege AB ADR
2.43%$0.08
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.33%$0.08
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.02%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.71%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.75%$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
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.51%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$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
0.46%$0.05
FLSmidth & Co AS ADR
FLSmidth & Co AS ADR
0.82%$0.06
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
11.11%MYR 0.23
Fox-Wizel Ltd
Fox-Wizel Ltd
4.54%₪3.62
Frasle Mobility SA
Frasle Mobility SA
2.85%R$0.13
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.10%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.18%$0.15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.39%R$0.08
Global Connections PCL
Global Connections PCL
8.99%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
13.48%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
6.48%CN¥0.50
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.97%€0.64
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.43%$0.18
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.69%$0.21
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.17%CA$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.23%$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
2.55%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
3.44%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
4.11%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
4.30%$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)
4.21%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%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
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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)
4.37%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.70%CA$0.09
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.68%CN¥0.17
JAIC Co Ltd
JAIC Co Ltd
2.48%JP¥5
Jindo Co Ltd
Jindo Co Ltd
6.37%₩50
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.95%CN¥0.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$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
3.13%THB 0.04
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.01
Kish Bancorp Inc
Kish Bancorp Inc
2.55%$0.37
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.88%MYR 0.05
Kuwait National Cinema Co
Kuwait National Cinema Co
5.93%KWD 0.080
Lagenda Properties Bhd
Lagenda Properties Bhd
4.61%MYR 0.04
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.76%NT$0.74
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.20%$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
4.60%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.77%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.09
Magontec Ltd
Magontec Ltd
0.00%A$0.01
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
Major Cineplex Group PLC
Major Cineplex Group PLC
11.03%THB 0.15
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.46%NT$1.45
MCE Holdings Bhd
MCE Holdings Bhd
5.92%MYR 0.02
MITAC Holdings Corp
MITAC Holdings Corp
1.14%NT$1.07
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.84%R$0.27
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.37%JP¥10
NeoJapan Inc
NeoJapan Inc
4.13%JP¥23
NetApp Inc BRDR
NetApp Inc BRDR
0.86%R$1.81
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5.12%CN¥0.15
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.50%CN¥0.27
OM2 Network Co Ltd
OM2 Network Co Ltd
2.33%JP¥30
Outokumpu Oyj ADR
Outokumpu Oyj ADR
1.08%$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
5.23%$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
1.32%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Plaza SA Shs
Plaza SA Shs
1.79%CLP 40
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£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-
6.24%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.74%$0.35
Pro2000 Co Ltd
Pro2000 Co Ltd
2.51%₩20
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.83%IDR 972
QTC Energy PCL
QTC Energy PCL
4.44%THB 0.20
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.78%$0.39
Residential REIT ETF
Residential REIT ETF
4.69%$0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.78%$0.08
Riyadh Cement Co
Riyadh Cement Co
6.99%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
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
0.35%CN¥0.17
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2.31%CN¥0.72
Simplify High Yield ETF
Simplify High Yield ETF
6.79%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$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
0.35%CN¥0.05
Skiyaki Inc
Skiyaki Inc
0.00%JP¥5
Solvay Bank
Solvay Bank
5.33%$0.43
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Score Builders Bhd
Southern Score Builders Bhd
1.89%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
0.87%$0.02
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.56%$0.08
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
2.71%₩40
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0.77%CN¥0.15
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.12%NT$0.38
TBH Global Co Ltd
TBH Global Co Ltd
2.71%₩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-
8.36%$0.24
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.94%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
8.11%$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-
7.11%$0.23
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.31%CN¥0.57
TMT Steel PCL
TMT Steel PCL
2.89%THB 0.15
Trinity Bank NA
Trinity Bank NA
2.24%$0.88
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.13
United Breweries Co Inc
United Breweries Co Inc
3.09%CLP 85
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2.31%$0.61
USCF Dividend Income ETF
USCF Dividend Income ETF
1.72%$0.07
V.S Industry Bhd
V.S Industry Bhd
8.00%MYR 0.00
Value Golf Inc
Value Golf Inc
1.39%JP¥25
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3.17%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
5.56%$1.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.45%CN¥0.36
YUKE'S Co Ltd
YUKE'S Co Ltd
2.68%JP¥10
Zanlakol Ltd
Zanlakol Ltd
3.21%₪0.56
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.82%CN¥1.43

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