Dividend Calendar 31 January 2024

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All 604 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$1.05
LTC Properties Inc
LTC Properties Inc
6.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.10
Iberdrola SA
Iberdrola SA
3.76%€0.20
Stryker Corp
Stryker Corp
1.08%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.86%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.40%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.92%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.22
Veralto Corp
Veralto Corp
0.61%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.22
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.41%$0.52
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.95%$1.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.25%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.04%CA$1.02
Marvell Technology Inc
Marvell Technology Inc
0.15%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.85%CA$0.02
Edison International
Edison International
5.11%$0.78
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.40
Gladstone Land Corp
Gladstone Land Corp
5.55%$0.05
2020 Bulkers Ltd
2020 Bulkers Ltd
113.07%$0.21
Watsco Inc
Watsco Inc
3.05%$2.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.15
EOG Resources Inc
EOG Resources Inc
3.14%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
19.87%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.08
Ready Capital Corp
Ready Capital Corp
2.04%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.27%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.01%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.53%$0.42
TC Energy Corp
TC Energy Corp
4.28%CA$0.93
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.18%$0.13
CION Investment Corp
CION Investment Corp
15.92%$0.15
MFA Financial Inc
MFA Financial Inc
14.11%$0.35
Qiagen NV
Qiagen NV
3.86%$1.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.78%$0.16
Chimera Investment Corp
Chimera Investment Corp
13.49%$0.33
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.06
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
4.07%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.19%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.55%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
5.48%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.09%$0.54
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.22
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.66%€0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.76%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.08%€0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$1.91
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.20%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.06
Gap Inc
Gap Inc
2.72%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.37%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.55%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.16%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.21
DS Smith PLC
DS Smith PLC
0.00%£0.06
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.18
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.16%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.38%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.14
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.67%$0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.62%$0.16
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.18%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.25%$0.14
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.11%$0.40
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10.07%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.42%$1.33
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.96%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.17%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.81%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.76%$0.04
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.66%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.40
InPlay Oil Corp
InPlay Oil Corp
6.84%CA$0.09
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.77%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.97%$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.45%$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.33%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.08%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.58%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.04
UDR Inc
UDR Inc
5.04%$0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.25%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.00%$0.28
WD-40 Co
WD-40 Co
1.86%$0.88
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.49%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.61%$0.09
RPM International Inc
RPM International Inc
2.08%$0.46
RiverNorth Opportunities
RiverNorth Opportunities
13.38%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.18%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.22%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Morningstar Inc
Morningstar Inc
1.10%$0.41
Fortitude Gold Corp
Fortitude Gold Corp
2.34%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.53%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.81%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.71%$0.71
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.16%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.09
Tecnoglass Inc
Tecnoglass Inc
1.35%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.26%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.79%$0.12
Capital Power Corp
Capital Power Corp
4.35%CA$0.62
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.47%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.95%$0.11
Argan Inc
Argan Inc
0.35%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.65%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.87%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.92%$0.09
Rural Funds Group
Rural Funds Group
5.79%A$0.03
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.22%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.32%$0.13
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.33%$0.57
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.71%$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.77%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.27%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.56%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.04%$0.11
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.58%€0.98
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.10
Canadian Net REIT
Canadian Net REIT
5.47%CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.87%$0.15
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.50%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.53%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.25%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.65%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.24%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.68%$0.07
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 Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
TIM SA ADR
TIM SA ADR
4.59%$0.28
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.27%€0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.20%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.63%$0.11
McGrath RentCorp
McGrath RentCorp
1.81%$0.47
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
6.27%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.05
Brady Corp Class A
Brady Corp Class A
1.15%$0.24
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.80%CA$0.10
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.76%€0.58
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.34
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.07%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
High Income Securities Fund
High Income Securities Fund
12.50%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.97%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.15%$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.96%$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.33%$0.05
MSC Income Fund Inc
MSC Income Fund Inc
11.77%$0.35
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.55%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.78%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.92%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.37%$0.14
Volatility Premium Plus ETF
Volatility Premium Plus ETF
68.57%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.28%CHF 0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.12
MITIE Group PLC
MITIE Group PLC
2.50%£0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.04%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
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-
7.90%$0.49
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.67%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.12
Jiayin Group Inc ADR
Jiayin Group Inc ADR
20.88%$0.40
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.47%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.31%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.18
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
MediaTek Inc
MediaTek Inc
2.36%NT$24.60
Olympia Financial Group Inc
Olympia Financial Group Inc
5.73%CA$0.60
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.25%£0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.69%£0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
IGM Financial Inc
IGM Financial Inc
3.36%CA$0.56
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Rainbow Tours SA
Rainbow Tours SA
5.19%PLN 2.00
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.20
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.34%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.11%CA$0.23
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.79%$0.44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.32%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.92%€0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.01
Saul Centers Inc
Saul Centers Inc
7.00%$0.59
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.34%$0.20
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.47%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
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
6.70%MX$0.08
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.23
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.24%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%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
8.85%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.77%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.55%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
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
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.68%$0.11
Calavo Growers Inc
Calavo Growers Inc
2.87%$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.77%$0.47
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.31%$0.13
Focusrite PLC
Focusrite PLC
2.16%£0.05
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.15%$0.12
MFS Charter Income
MFS Charter Income
8.71%$0.05
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
9.04%CA$0.28
Quaker Houghton
Quaker Houghton
1.51%$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Star Group LP
Star Group LP
6.32%$0.16
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.40%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.51%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.90%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Mainstreet Equity Corp
Mainstreet Equity Corp
0.20%CA$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.55%CA$0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.45
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.43%$0.14
HCL Technologies Ltd
HCL Technologies Ltd
3.75%₹12.00
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.34%CA$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.53%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
BP PLC
BP PLC
5.61%£0.05
Camden National Corp
Camden National Corp
3.40%$0.42
City Holding Co
City Holding Co
2.90%$0.72
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.02
Onex Corp Shs
Onex Corp Shs
0.47%$0.10
Simplify MBS ETF
Simplify MBS ETF
5.78%$0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.77%$0.11
Arcosa Inc
Arcosa Inc
0.17%$0.05
BankUnited Inc
BankUnited Inc
2.87%$0.27
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
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.80%$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.84%CA$0.07
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
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
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.68%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.11
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.24%$0.14
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.97%€1.25
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.24%CA$0.12
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.16%$0.09
Shires Income
Shires Income
5.37%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.03%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.67%$0.07
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.93%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.32%$0.13
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.01%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Centuria Office REIT
Centuria Office REIT
10.75%A$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$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
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 Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.76%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.58%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.37
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
7.22%$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
5.83%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.97%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.44%$0.41
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.73%CN¥0.30
Source Capital
Source Capital
5.39%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.11
Triad Group PLC
Triad Group PLC
2.49%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.78%$2.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.63%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.63%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
6.17%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.14%CA$1.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.18%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8.32%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.08%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.07%€0.29
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.62%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.04%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.31
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.29%$0.16
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.81%R$21.79
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.00%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 Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.06%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.84%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.82%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.67%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.68%$0.02
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.09%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.82%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$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
5.95%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$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-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.41%CHF 0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.38%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.43%$0.09
Shoei Foods Corp
Shoei Foods Corp
1.69%JP¥24
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
4.23%£0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
5.08%$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.
4.94%$0.02
BP PLC
BP PLC
5.50%£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
5.75%CA$0.31
Centuria Industrial REIT
Centuria Industrial REIT
5.50%A$0.04
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
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
6.20%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.04%$0.16
Gift Holdings Inc
Gift Holdings Inc
0.57%JP¥9
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.62%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.60%$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
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%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
4.02%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
4.03%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
2.71%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.91%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
3.88%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.79%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.33%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.32%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%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)
5.54%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.01
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.72%$0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.15%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
6.26%£0.04
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
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.35%$0.06
Orvis Corp
Orvis Corp
3.62%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
5.68%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
5.87%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.39%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
4.81%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.55%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.66%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.93%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.11%£0.02
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7.13%₫1,200
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.11%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.89
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.40%₱0.03
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
3.87%JP¥23
Urbana Corp
Urbana Corp
1.60%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
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.13%$0.02
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.40%$0.03
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.84%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.08%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.02
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.90%₫1,087
Berg Earth Co Ltd
Berg Earth Co Ltd
0.30%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.39%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.52%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
3.86%JP¥10
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.36%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.23
Cielo SA
Cielo SA
0.00%R$0.07
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
5.67%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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%$0.08
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
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.69%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.20%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.38%€3.40
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
5.14%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.10%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
1.95%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.63%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.01%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.71%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.67%$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
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.07
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
4.83%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.76%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$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
0.46%$0.04
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.00%$0.15
Fuji Corp
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.97%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.49%R$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.76%JP¥25
IKK Holdings Inc
IKK Holdings Inc
2.97%JP¥24
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.90%$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
3.33%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$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.22%CA$0.12
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)
4.38%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
3.63%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.67%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%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
2.26%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.97%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.36%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.32%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
3.83%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.80%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.31%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.69%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.21
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.82%£0.01
KDDL Ltd
KDDL Ltd
0.20%₹4.00
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
5.60%$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
4.61%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.73%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.88%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
5.86%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.96%$0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.53%₹1.00
MBK Co Ltd
MBK Co Ltd
0.88%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
4.87%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
2.42%RON 0.38
Onewo Inc Class H
Onewo Inc Class H
11.47%HK$0.35
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.09
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.09%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
1.50%£0.04
PRL Global Ltd
PRL Global Ltd
2.49%A$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.76%$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
3.47%JP¥13
SCAT Inc
SCAT Inc
2.42%JP¥5
SCAT Inc
SCAT Inc
2.42%JP¥7
Simplify High Yield ETF
Simplify High Yield ETF
8.35%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.27%$0.10
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.19%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.98%$0.02
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.48%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.07
Synergy House Bhd
Synergy House Bhd
7.84%MYR 0.01
System D Inc
System D Inc
1.84%JP¥23
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TORQ Inc
TORQ Inc
2.82%JP¥3
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.75%CA$0.12
USCF Dividend Income ETF
USCF Dividend Income ETF
2.13%$0.06
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25

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