Dividend Calendar 29 February 2024

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All 619 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.12%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.10
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.77%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.56%$0.17
Fastenal Co
Fastenal Co
2.17%$0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.52%$0.08
Logista Integral SA
Logista Integral SA
6.18%€1.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.89%$0.40
MSCI Inc
MSCI Inc
1.48%$1.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.03%£0.03
Conagra Brands Inc
Conagra Brands Inc
10.35%$0.35
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
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.25%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.44%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.65
Diversified Royalty Corp
Diversified Royalty Corp
5.97%CA$0.02
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%€0.45
Gladstone Land Corp
Gladstone Land Corp
6.39%$0.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.90%$0.19
Southern Copper Corp
Southern Copper Corp
2.40%$0.80
OFS Credit Company Inc
OFS Credit Company Inc
23.52%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.07%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.62%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.97%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.87%$0.13
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.00%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.75%$0.43
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
4.14%€0.03
Compass Group PLC
Compass Group PLC
1.78%£0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.19%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.79%$1.02
abrdn Global Premier Property
abrdn Global Premier Property
13.09%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.31%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.32%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.52%$0.11
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.92%$0.17
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.28%$0.10
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.10%£0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.00%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.21%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.75%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.56%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.67%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.80%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.20%$0.24
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.76%$0.28
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.65%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.17%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.12%CA$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.99%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.33%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.46%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.19%CA$0.11
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.56%$0.15
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.56%$0.32
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.29
Sabine Royalty Trust
Sabine Royalty Trust
5.98%$0.42
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.69%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.28
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.97%$1.81
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.40
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.95%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.04%$0.15
InPlay Oil Corp
InPlay Oil Corp
7.13%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.58%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.45%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€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
6.62%£0.05
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.42%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.78%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
8.22%CA$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.51%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.13%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.96%$0.12
CMS Energy Corp
CMS Energy Corp
3.10%$0.52
RiverNorth Opportunities
RiverNorth Opportunities
13.84%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.10
Oshkosh Corp
Oshkosh Corp
1.70%$0.46
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 4.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.51%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.50%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.33%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.70%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.44%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.21%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.79%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.36%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.00%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.85%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.07%$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.69%$0.08
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.52%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.19%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.24%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
32.78%$0.62
Lindsay Corp
Lindsay Corp
1.29%$0.35
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.59%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.43%$0.09
Canadian Net REIT
Canadian Net REIT
7.69%CA$0.03
Dexus
Dexus
6.71%A$0.27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.33%$0.06
NVE Corp
NVE Corp
4.12%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.42%A$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.29%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.85%$0.04
Highland Global Allocation Fund
Highland Global Allocation Fund
13.63%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.14%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.82%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.42%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.55%CA$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.87%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.16%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.21%$0.37
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
6.33%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.40%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.35
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.17%$0.71
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
7.85%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
8.80%$0.26
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.99%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.69%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.17%$0.14
High Income Securities Fund
High Income Securities Fund
13.14%$0.06
Maximus Inc
Maximus Inc
2.36%$0.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.14
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.22%$0.05
Growthpoint Properties Australia
Growthpoint Properties Australia
8.03%A$0.10
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.94%$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
6.50%$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.56%R$0.21
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.68%$0.67
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.31%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.87%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.35%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.73%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.88%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.01%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.56%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.19%$0.12
Karat Packaging Inc
Karat Packaging Inc
6.01%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.78%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.06
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.06%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.23%CA$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.56%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.16%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.81%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Water Oasis Group Ltd
Water Oasis Group Ltd
6.64%HK$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.11
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.41%$0.18
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.56%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.99%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.50%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.35%$0.09
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
7.37%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.96%MX$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.88%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.66%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.71%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.71%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.01
Power Finance Corp Ltd
Power Finance Corp Ltd
3.11%₹3.50
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
SSP Group PLC
SSP Group PLC
2.45%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
13.10%$0.25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.16
GPT Group
GPT Group
4.77%A$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.28%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.25%CA$0.14
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Mirvac Group
Mirvac Group
5.25%A$0.05
Pricesmart Inc
Pricesmart Inc
0.80%$0.58
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.43%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.82%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.16%$0.11
Charter Hall Retail REIT
Charter Hall Retail REIT
6.52%A$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.47%$0.13
EJF Investments Ord
EJF Investments Ord
9.16%£0.03
MFS Charter Income
MFS Charter Income
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.32%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
7.24%CA$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.76%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.55%$0.06
Scentre Group
Scentre Group
4.79%A$0.08
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$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
7.58%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.13
Diverse Income Trust
Diverse Income Trust
20.85%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.41%£0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.35%£0.02
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.02%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Vibra Energia SA
Vibra Energia SA
5.20%R$0.37
Vibra Energia SA
Vibra Energia SA
5.20%R$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.06
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.21
ECA Marcellus Trust I
ECA Marcellus Trust I
26.49%$0.03
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.15%€0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.77%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
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
7.21%$0.06
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.26%$0.11
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.34%CA$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.58%CA$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.81%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.70%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.23%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
7.94%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.47%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.67%$0.15
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
9.19%$0.02
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.59%£0.37
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.78%£0.01
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.
6.95%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.17%$0.14
Unitil Corp
Unitil Corp
3.77%$0.43
Amot Investments Ltd
Amot Investments Ltd
8.39%₪0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.96%$0.11
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.96%$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.45%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.17%CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.97%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.42%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.72%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.71%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.33%A$0.04
Carindale Property Trust
Carindale Property Trust
5.61%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.08%SGD 0.03
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
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.47%MYR 0.14
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
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
5.41%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.05
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.90%£0.01
Source Capital
Source Capital
5.75%$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
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.77%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.04%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.78%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.22%A$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.89%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.02
BEML Ltd
BEML Ltd
0.57%₹2.50
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.84%R$0.85
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
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
8.41%$0.14
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 Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.73%$0.06
Elanor Investors Group
Elanor Investors Group
0.00%A$0.05
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.16%€6.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$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
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0.00%$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.09%CA$0.22
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.77%MYR 0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.04
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
827.72%DKK 39.27
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.70%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.03%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.72%$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.71%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.05%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$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-
8.32%$0.14
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
3.11%MYR 0.05
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.23%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.17%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.97%£0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.32%$0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.55%$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1.71%₹2.00
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.
5.63%$0.02
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.26%MYR 0.14
Charter Hall Group
Charter Hall Group
2.30%A$0.22
Chester Bancorp Inc
Chester Bancorp Inc
14.14%$0.15
Cryosite Ltd
Cryosite Ltd
0.00%A$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.79%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.23%$0.05
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.11%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.88%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.91%$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.58%£0.02
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.47%₹7.92
GDI Property Group
GDI Property Group
7.91%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.05
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
5.15%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%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
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%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
2.70%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%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
3.85%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.19%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.50%MYR 0.02
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
6.36%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.48%£0.01
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MOIL Ltd
MOIL Ltd
4.98%₹3.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.00%TRY 6.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.29%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.98%$0.15
PI Industries Ltd
PI Industries Ltd
0.54%₹6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%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
5.67%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.54%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.10
Sentral REIT
Sentral REIT
8.72%MYR 0.01
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$0.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.47%$0.21
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.17
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.63%$0.37
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.65%MYR 0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.16%₫3,883
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.43
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
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.19
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.74%A$0.03
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1.40%$0.10
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.72%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.15%MYR 0.00
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altech Co Ltd
Altech Co Ltd
2.70%JP¥7
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.78%$0.07
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.48%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.06
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
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.12%$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.59%JP¥9
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.85%A$0.04
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.95%R$0.73
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
Build Bond Innovation ETF
Build Bond Innovation ETF
3.43%$0.12
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$1.05
CB Financial Services Inc
CB Financial Services Inc
3.21%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.11
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.48%$0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.19
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$0.31
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.47
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.43%₹2.40
Comture Corp
Comture Corp
4.14%JP¥12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daisyo Corp
Daisyo Corp
1.29%JP¥6
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
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
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.14%€3.40
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3.98%€3.75
eXmotion Co Ltd
eXmotion Co Ltd
2.56%JP¥9
F & M Bank Corp
F & M Bank Corp
2.89%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.53%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.03%$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
5.14%$0.16
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
4.70%$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
4.09%$0.19
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%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$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
1.01%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
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%$0.04
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.27%₹3.50
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.17%$0.15
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.23%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.40%R$0.08
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.11
Glostrext Bhd
Glostrext Bhd
5.00%MYR 0.01
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1.94%JP¥20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hioki E.E. Corp
Hioki E.E. Corp
1.61%JP¥90
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.25%$0.68
IGB Commercial REIT Units
IGB Commercial REIT Units
8.39%MYR 0.02
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.58%$0.18
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%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
4.09%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.09
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)
4.20%CA$0.10
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
3.63%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)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.28%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
4.12%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.34%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.72%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.01
Koramco Life Infra REIT
Koramco Life Infra REIT
8.26%₩167
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.45%JP¥30
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
14.29%A$0.02
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.20%$0.14
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.61%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.05
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.85%$0.04
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.30%JP¥16
Morito Co Ltd
Morito Co Ltd
4.34%JP¥28
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.65%$0.53
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.48%JP¥30
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.36%JP¥5
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.54%JP¥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
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
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-
6.38%$0.13
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.20
River Financial Corp
River Financial Corp
2.09%$0.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Pool Inc
S-Pool Inc
3.95%JP¥10
Saigon General Service Corp
Saigon General Service Corp
0.00%₫357
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
6.78%$0.10
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
5.19%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.77%₹3.00
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.02
SSF Home Group Bhd
SSF Home Group Bhd
2.56%MYR 0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.40%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.08
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0.83%$0.42
T&S Group Inc
T&S Group Inc
0.51%JP¥7
Techno Alpha Co Ltd
Techno Alpha Co Ltd
2.90%JP¥35
Teo Seng Capital Bhd
Teo Seng Capital Bhd
5.00%MYR 0.01
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
0.00%₫870
Tiemco Ltd
Tiemco Ltd
0.79%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Trust Holdings Inc
Trust Holdings Inc
1.96%JP¥8
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.70%MYR 0.04
USCF Dividend Income ETF
USCF Dividend Income ETF
1.69%$0.04
Vinh Hoan Corp
Vinh Hoan Corp
3.42%₫2,000
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.08
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.77%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.66%$0.13
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westports Holdings Bhd
Westports Holdings Bhd
4.03%MYR 0.09

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