Dividend Calendar 31 January 2024

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All 664 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$1.05
LTC Properties Inc
LTC Properties Inc
5.27%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.10
Iberdrola SA
Iberdrola SA
3.43%€0.20
Stryker Corp
Stryker Corp
1.26%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.09%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.93%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.31%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Veralto Corp
Veralto Corp
0.60%$0.09
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%$0.52
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.75%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.12%$1.47
Edison International
Edison International
6.67%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.93%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
6.10%€0.40
Gladstone Land Corp
Gladstone Land Corp
5.99%$0.05
Watsco Inc
Watsco Inc
4.50%$2.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.15
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.21
EOG Resources Inc
EOG Resources Inc
2.91%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
25.46%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.08
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.20%$0.13
Ready Capital Corp
Ready Capital Corp
2.53%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.66%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.05%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.19%$0.30
Qiagen NV
Qiagen NV
0.81%$1.43
TC Energy Corp
TC Energy Corp
4.18%CA$0.93
MFA Financial Inc
MFA Financial Inc
16.84%$0.35
CION Investment Corp
CION Investment Corp
16.86%$0.15
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.90%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.06
Chimera Investment Corp
Chimera Investment Corp
16.34%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.71%$0.16
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
4.37%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.19%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.35%$0.54
abrdn Global Premier Property
abrdn Global Premier Property
13.21%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.96%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
2.86%$0.25
Cibus Real Estate AB
Cibus Real Estate AB
7.13%€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.41%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.23%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.20%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.39%€0.02
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.91
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.67%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.59%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.55%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.69%£0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.45%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.18
Gap Inc
Gap Inc
3.55%$0.15
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.33%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.24%$0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.08%$0.40
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.28
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15.39%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.17%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.85%$0.16
DS Smith PLC
DS Smith PLC
0.00%£0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.75%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.51%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.83%CA$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.41%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.33%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.15
InPlay Oil Corp
InPlay Oil Corp
6.21%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.30%CA$0.11
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
9.39%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.27%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.99%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.04%$0.09
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
31.03%$1.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.89%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
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
6.13%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.23%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.99%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.28%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.76%$0.45
WD-40 Co
WD-40 Co
2.24%$0.88
RPM International Inc
RPM International Inc
2.27%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.04
Trinity Industries Inc
Trinity Industries Inc
4.48%$0.28
UDR Inc
UDR Inc
5.05%$0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.33%$0.09
Morningstar Inc
Morningstar Inc
1.05%$0.41
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.76%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.87%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.24
Argan Inc
Argan Inc
0.70%$0.30
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.99%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.86%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.72%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.30%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.13%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.13%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.51%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.43%$0.71
Capital Power Corp
Capital Power Corp
4.71%CA$0.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.31%$0.09
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.61%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.58%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.64%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.82%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.24%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.97%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.39%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.35%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.86%$0.12
Rural Funds Group
Rural Funds Group
6.00%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.75%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.47%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.24%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.48%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.22%CA$0.11
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.37%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.61%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.17%$0.06
Canadian Net REIT
Canadian Net REIT
5.46%CA$0.03
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.16%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.48%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.96%$0.09
TIM SA ADR
TIM SA ADR
0.00%$0.28
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.75%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.46%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.01%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.95%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.70%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.26%$0.04
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.05%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.90%$0.14
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.60%€0.98
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.12%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.96%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.57%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.12%CA$0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.36%€0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.77%$0.37
McGrath RentCorp
McGrath RentCorp
1.78%$0.47
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.50%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.05%$0.10
MSC Income Fund Inc
MSC Income Fund Inc
10.68%$0.35
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.68%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.27%$0.11
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.52%€0.58
Brady Corp Class A
Brady Corp Class A
1.17%$0.24
MITIE Group PLC
MITIE Group PLC
2.14%£0.01
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
0.00%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.25%€0.05
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
7.45%$0.13
High Income Securities Fund
High Income Securities Fund
13.46%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.79%£0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.29%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.00
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.87%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.04%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.15%CHF 0.02
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.70%$0.49
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.28%$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
6.49%$0.14
GFL Environmental Inc
GFL Environmental Inc
0.11%CA$0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.56%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.48%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.59%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.46%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.04%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.62%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.78%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.39%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.46%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.09%CA$0.18
Jiayin Group Inc ADR
Jiayin Group Inc ADR
53.58%$0.40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.06
IGM Financial Inc
IGM Financial Inc
2.86%CA$0.56
Rainbow Tours SA
Rainbow Tours SA
6.16%PLN 2.00
Clough Global Equity Fund
Clough Global Equity Fund
11.69%$0.06
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.63%$0.18
MediaTek Inc
MediaTek Inc
1.19%NT$24.60
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.55%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.06
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.67%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.20%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.02%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.08%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.98%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.41%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Saul Centers Inc
Saul Centers Inc
7.79%$0.59
Star Group LP
Star Group LP
6.37%$0.16
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
7.38%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.10%$0.08
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.09%€0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.31%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.58%$0.02
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.23
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.14%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.08%$0.10
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.65%$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.20%€0.04
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.50%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.08%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.57%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.70%CA$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.08%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.12%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.39%$0.44
HCL Technologies Ltd
HCL Technologies Ltd
3.81%₹12.00
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.14
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
9.71%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.01
Quaker Houghton
Quaker Houghton
1.37%$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.02%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.99%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.55%$0.04
MFS Charter Income
MFS Charter Income
8.82%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.60%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.68%$0.06
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.12%$0.09
Calavo Growers Inc
Calavo Growers Inc
3.08%$0.10
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
8.01%$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.27%CA$0.03
Simplify MBS ETF
Simplify MBS ETF
5.80%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.06
City Holding Co
City Holding Co
2.61%$0.72
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.14%$0.13
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.55%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.45
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Focusrite PLC
Focusrite PLC
2.74%£0.05
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.34%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.17
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.25%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.05
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.71%$0.13
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.21%£0.00
BankUnited Inc
BankUnited Inc
3.04%$0.27
Camden National Corp
Camden National Corp
2.94%$0.42
Centuria Office REIT
Centuria Office REIT
10.47%A$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.57%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.68%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.98%$0.14
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.78%CA$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.79%$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.71%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.21%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Arcosa Inc
Arcosa Inc
0.14%$0.05
BP PLC
BP PLC
5.74%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.74%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.98%$0.08
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.23%$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.53%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.66%$2.45
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.90%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.50%£0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.63%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.14%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.66%€1.25
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.28%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.26%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.56%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.27%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.90%$0.11
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.75%€0.03
Invesco Bond Fund
Invesco Bond Fund
5.56%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.99%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.11%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.43%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.30%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.52%CA$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.90%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.23%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.24%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.02%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Shires Income
Shires Income
0.00%£0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.90%CN¥0.21
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.38%$0.20
Source Capital
Source Capital
5.47%$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
Triad Group PLC
Triad Group PLC
2.37%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.28%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.95%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.70%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.12%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.13%CA$1.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.81%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.14%$0.38
Centuria Industrial REIT
Centuria Industrial REIT
6.07%A$0.04
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.24%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.16%$0.06
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.31
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.83%$0.16
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.59%R$21.79
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
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.99%JP¥35
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.65%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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.90%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.30%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.79%$0.02
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.54%£0.01
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.37
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
0.04%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$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
0.00%$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
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.13%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.04%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.83%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.82%$0.09
Shoei Foods Corp
Shoei Foods Corp
2.01%JP¥24
Solvay Bank
Solvay Bank
5.04%$0.42
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.77%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.21%ZAR 0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.38%£0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.77%$0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.55%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
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.
6.39%$0.02
BP PLC
BP PLC
5.63%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.85%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.40
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.73%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.29
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.04%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.12%$0.07
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.81%$0.16
Gift Holdings Inc
Gift Holdings Inc
0.66%JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.15%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.66%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.91%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.77%$0.04
Investar Holding Corp
Investar Holding Corp
1.60%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.08
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
4.24%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
4.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.63%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.91%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.21%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)
5.11%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.10%£0.01
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.99%$0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
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
6.30%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$0.06
Orvis Corp
Orvis Corp
3.41%JP¥67
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.88%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
5.51%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.14%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.43%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.80%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.90%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.66%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.08%£0.02
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.24%₫1,200
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.16%$0.20
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.04%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.25%ZAR 0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.89
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.20%₱0.03
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.57%JP¥23
Urbana Corp
Urbana Corp
1.66%CA$0.12
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.66%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.06
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0.91%€0.01
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Abertis Infraestructuras S.A. 4,125% 23/28
Abertis Infraestructuras S.A. 4,125% 23/28
4.10%€0.02
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.07%$0.03
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.75%$0.02
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.23%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.12%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.02
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
Barclays PLC 6,369% 23/31
Barclays PLC 6,369% 23/31
6.26%£0.07
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.23%₫1,087
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.32%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.55%$0.29
Build Bond Innovation ETF
Build Bond Innovation ETF
3.52%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.87%$0.02
Care Twentyone Corp
Care Twentyone Corp
3.83%JP¥10
Castrico Co Ltd
Castrico Co Ltd
1.39%JP¥3
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5.48%$0.02
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.12%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.23
Cielo SA
Cielo SA
0.00%R$0.07
Citizens Financial Corp WV
Citizens Financial Corp WV
2.51%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.05
Croghan Bancshares Inc
Croghan Bancshares Inc
3.46%$0.57
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%$0.08
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
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.03%$0.03
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7.85%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.87%JP¥10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.24%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.43%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.73%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.20%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.57%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.86%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.29%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.71%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.74%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.04
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.82%$0.15
Fuji Corp
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.70%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$0.01
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.72%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.15%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.04%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.22%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.84%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3.59%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.76%£0.01
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.80%JP¥25
IKK Holdings Inc
IKK Holdings Inc
3.08%JP¥24
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.09%$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
3.54%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
2.74%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
3.70%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.45%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
4.46%$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)
4.27%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.90%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%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
2.16%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%CA$0.08
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
iShares U.S. IG Corporate Bond Index ETF
4.30%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.09
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3.17%$0.22
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.21
KDDL Ltd
KDDL Ltd
0.21%₹4.00
Kish Bancorp Inc
Kish Bancorp Inc
2.47%$0.37
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.81%$0.05
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.94%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.70%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
6.03%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.21%$0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.00%₹1.00
MBK Co Ltd
MBK Co Ltd
0.79%JP¥1
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.03
Nareru Group Inc
Nareru Group Inc
4.80%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
One United Properties SA
One United Properties SA
2.78%RON 0.38
Onewo Inc Class H
Onewo Inc Class H
7.62%HK$0.35
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0.93%JP¥5
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.64%$0.09
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6.57%$0.02
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.28%$0.21
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.41%CA$0.01
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 Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.04
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-
6.34%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.69%$0.26
PRL Global Ltd
PRL Global Ltd
3.23%A$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.82%$0.39
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
Sala Corp
Sala Corp
2.58%JP¥13
SCAT Inc
SCAT Inc
2.12%JP¥5
SCAT Inc
SCAT Inc
2.12%JP¥7
Simplify High Yield ETF
Simplify High Yield ETF
7.96%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.45%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.10%$0.10
Solvay SA ADR
Solvay SA ADR
9.71%$0.18
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
0.94%$0.02
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.13%€0.04
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.54%$0.07
Synergy House Bhd
Synergy House Bhd
0.00%MYR 0.01
System D Inc
System D Inc
2.13%JP¥8
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.14%$0.23
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TORQ Inc
TORQ Inc
2.82%JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
United Malacca Bhd
United Malacca Bhd
3.33%MYR 0.05
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.87%$0.01
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2.78%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.80%$0.01
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3.55%$0.02
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.65%$0.02
United States of America 4% 23/30
United States of America 4% 23/30
4.13%$0.02
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4.17%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.89%$0.06
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.66%$1.50

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