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
6.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.10
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.62%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.17
Fastenal Co
Fastenal Co
2.24%$0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.08
Logista Integral SA
Logista Integral SA
6.24%€1.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.40
MSCI Inc
MSCI Inc
1.36%$1.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.72%£0.03
Conagra Brands Inc
Conagra Brands Inc
10.54%$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
6.56%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.11%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.03%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.65
Diversified Royalty Corp
Diversified Royalty Corp
6.00%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.05
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
6.64%€0.45
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.19
Southern Copper Corp
Southern Copper Corp
2.25%$0.80
OFS Credit Company Inc
OFS Credit Company Inc
17.91%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.51%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.05%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.44%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.44%$0.13
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.48%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.77%$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
4.47%€0.03
Compass Group PLC
Compass Group PLC
1.79%£0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.06%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.16%$1.02
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.86%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.15%$0.54
Cibus Real Estate AB
Cibus Real Estate AB
5.92%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.65%$0.11
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.75%$0.17
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.00%$0.10
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.57%£0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.45%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.28%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.09%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.82%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.28%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.70%$0.15
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.99%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.86%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.65%$0.28
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.87%$0.06
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.55%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.32%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.81%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.44%$1.81
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
11.46%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.64%$0.42
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.86%CA$0.29
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.98%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.40
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.99%$0.09
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.37%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
0.99%$0.25
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.28
InPlay Oil Corp
InPlay Oil Corp
6.65%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.05
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.43%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.44%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.05%CA$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.12
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 4.27
CMS Energy Corp
CMS Energy Corp
3.22%$0.52
RiverNorth Opportunities
RiverNorth Opportunities
13.46%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.71%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.76%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.49%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.14
Oshkosh Corp
Oshkosh Corp
1.79%$0.46
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.84%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.41%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.19%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Income Trust
BlackRock Income Trust
10.03%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.89%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.76%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.93%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.77%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.97%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.78%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.00%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.82%$0.62
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.00%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.73%CA$0.03
Lindsay Corp
Lindsay Corp
1.39%$0.35
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.22%$0.06
Dexus
Dexus
6.89%A$0.27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.54%A$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.88%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.86%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.15%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.37
Highland Global Allocation Fund
Highland Global Allocation Fund
12.59%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.13%$0.12
NVE Corp
NVE Corp
4.08%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.53%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.92%£0.01
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.37
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.10
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
6.25%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.47%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.96%$0.71
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.96%$0.26
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.43%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.35
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
High Income Securities Fund
High Income Securities Fund
12.74%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.71%$0.14
Maximus Inc
Maximus Inc
2.13%$0.30
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.03%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.10
Volatility Premium Plus ETF
Volatility Premium Plus ETF
70.17%$0.49
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.40%R$0.21
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.72%$0.67
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.63%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.06
Karat Packaging Inc
Karat Packaging Inc
6.64%$0.30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.63%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.99%$0.17
Clough Global Equity Fund
Clough Global Equity Fund
10.31%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.95%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.01%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
6.99%CA$0.60
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.45%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.59%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.40%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.55%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
Water Oasis Group Ltd
Water Oasis Group Ltd
5.04%HK$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.81%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.36%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.80%$0.50
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.31%$0.18
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
7.49%MX$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.65%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.51%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.08
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.16
Power Finance Corp Ltd
Power Finance Corp Ltd
3.13%₹3.50
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
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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.13%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.37%CA$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.16%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.56%$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
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
8.48%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
6.88%A$0.12
GPT Group
GPT Group
4.95%A$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.80%$0.12
MFS Charter Income
MFS Charter Income
8.72%$0.05
Mirvac Group
Mirvac Group
5.45%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.13
Pricesmart Inc
Pricesmart Inc
0.87%$0.58
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.25%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.08%$0.06
SSP Group PLC
SSP Group PLC
2.68%£0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
14.32%$0.25
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.21%$0.03
EJF Investments Ord
EJF Investments Ord
8.84%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.94%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Vibra Energia SA
Vibra Energia SA
5.13%R$0.37
Vibra Energia SA
Vibra Energia SA
5.13%R$0.35
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.21
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Diverse Income Trust
Diverse Income Trust
20.78%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.34%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.32%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Scentre Group
Scentre Group
5.07%A$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.55%$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
5.21%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.08
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.04%$0.11
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.56%€0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
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
4.69%$0.14
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.68%$0.11
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.68%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.15%$0.15
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.02
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.66%£0.37
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.39%£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.
6.91%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.38%$0.14
Unitil Corp
Unitil Corp
3.90%$0.43
Amot Investments Ltd
Amot Investments Ltd
4.28%₪0.49
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.04%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%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
3.10%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.07
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.49%£0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.40%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.59%$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
8.96%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.51%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
Carindale Property Trust
5.80%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.23%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
Elanor Investors Group
Elanor Investors Group
0.00%A$0.05
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.13
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.94%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$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
5.65%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
7.16%$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
5.43%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
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.06
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
6.07%$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
5.93%£0.01
Source Capital
Source Capital
5.46%$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
1.56%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.97%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.91%€0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.56%$0.42
Aspen Group Ltd
Aspen Group Ltd
2.44%A$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
BEML Ltd
BEML Ltd
0.58%₹2.50
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.79%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%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
8.21%$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
4.96%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.33%€6.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.87%$0.12
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
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.04
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
526.88%DKK 39.27
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.77%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.34%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$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
7.85%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.31%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$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-
8.12%$0.14
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.91%MYR 0.05
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.27%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.30%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.01%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2.30%₹2.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
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.
5.60%$0.02
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.14
Charter Hall Group
Charter Hall Group
2.59%A$0.22
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
5.80%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$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
5.76%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.86%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.29%$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.57%£0.02
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.55%₹7.92
GDI Property Group
GDI Property Group
8.20%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0.00%$0.11
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.31%$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.48%CA$0.22
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.71%MYR 0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$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
5.18%CA$0.07
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
3.96%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
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
2.65%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.82%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$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%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
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%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)
5.14%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.69%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.34%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
6.59%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.42%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MOIL Ltd
MOIL Ltd
4.75%₹3.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.99%TRY 6.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.10%$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
5.66%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
4.57%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.06
Sentral REIT
Sentral REIT
8.72%MYR 0.01
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.96%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$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
8.93%$0.37
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.42%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
2.57%₫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
3.59%£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)
4.48%A$0.03
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1.68%$0.10
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.43%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.40%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
2.64%JP¥7
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.78%$0.07
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.58%$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
0.54%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.10%$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.73%JP¥9
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.63%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
Build Bond Innovation ETF
Build Bond Innovation ETF
3.51%$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
3.13%$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
1.00%R$0.11
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
17.45%$0.02
Chester Bancorp Inc
Chester Bancorp Inc
14.08%$0.15
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.19
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%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
5.73%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.46%₹2.40
Comture Corp
Comture Corp
3.86%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
1.32%JP¥6
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
3.15%€3.40
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3.99%€3.75
eXmotion Co Ltd
eXmotion Co Ltd
2.54%JP¥9
F & M Bank Corp
F & M Bank Corp
3.06%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$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
4.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$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
4.77%$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
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.39%$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
5.99%$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
4.53%$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
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
2.28%₹3.50
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.35%$0.15
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.22%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.51%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
4.76%MYR 0.01
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
1.92%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
1.64%JP¥90
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.21%$0.68
IGB Commercial REIT Units
IGB Commercial REIT Units
8.25%MYR 0.02
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.65%$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
2.55%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
4.19%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
4.27%$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)
4.19%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%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)
2.44%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%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
2.18%$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
2.85%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
3.41%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
3.82%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.83%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)
2.47%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
4.28%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%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
6.43%£0.01
Koramco Life Infra REIT
Koramco Life Infra REIT
7.60%₩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
0.41%JP¥30
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.42%A$0.02
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.60%$0.14
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.79%$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
5.18%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.04
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.53%JP¥16
Morito Co Ltd
Morito Co Ltd
4.35%JP¥28
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.48%$0.53
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.47%JP¥30
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.63%JP¥5
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.55%JP¥28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.05%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-
6.31%$0.13
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.20
River Financial Corp
River Financial Corp
2.00%$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
4.22%JP¥10
Saigon General Service Corp
Saigon General Service Corp
0.00%₫357
Shore Bancshares Inc
Shore Bancshares Inc
2.71%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
6.82%$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
5.82%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.90%$0.10
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.09%₹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
1.59%$0.04
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
0.90%$0.02
SSF Home Group Bhd
SSF Home Group Bhd
2.64%MYR 0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.52%$0.08
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0.83%$0.42
T&S Group Inc
T&S Group Inc
0.54%JP¥7
Techno Alpha Co Ltd
Techno Alpha Co Ltd
2.74%JP¥35
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.91%MYR 0.01
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
0.00%₫870
Tiemco Ltd
Tiemco Ltd
0.66%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Trust Holdings Inc
Trust Holdings Inc
1.94%JP¥8
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.61%MYR 0.04
USCF Dividend Income ETF
USCF Dividend Income ETF
2.12%$0.04
Vinh Hoan Corp
Vinh Hoan Corp
3.41%₫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
4.79%$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
6.86%$0.13
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westports Holdings Bhd
Westports Holdings Bhd
3.96%MYR 0.09

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