Dividend Calendar 31 July 2024

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All 789 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$1.15
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.80%$0.10
Stryker Corp
Stryker Corp
1.03%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.60%$0.65
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.99%$0.12
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.52%$0.45
Veralto Corp
Veralto Corp
0.59%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.33
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.90%$1.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.09%CA$1.02
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.46%$0.04
Marvell Technology Inc
Marvell Technology Inc
0.18%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.38%$0.05
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
6.60%€0.43
Edison International
Edison International
4.92%$0.78
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.57
Watsco Inc
Watsco Inc
3.17%$2.70
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.19
EOG Resources Inc
EOG Resources Inc
3.05%$0.91
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9.12%$0.09
OFS Credit Company Inc
OFS Credit Company Inc
19.55%$0.11
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.70%$0.82
Ready Capital Corp
Ready Capital Corp
2.50%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.14%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.14%$0.30
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.97%€1.07
TC Energy Corp
TC Energy Corp
4.08%CA$0.96
BioPharma Credit PLC
BioPharma Credit PLC
10.59%$0.02
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.77%$0.29
MFA Financial Inc
MFA Financial Inc
14.34%$0.35
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
9.13%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%€0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.16
Chimera Investment Corp
Chimera Investment Corp
13.40%$0.35
BXP Inc
BXP Inc
5.23%$0.98
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.74%$1.21
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.41
Neinor Homes SA
Neinor Homes SA
12.52%€0.62
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
4.08%€0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.51%$0.25
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.13%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.59%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
7.88%$0.25
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.05%HK$0.32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.41%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.21%$0.54
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.46%$0.76
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.82%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.57%$0.11
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.05%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.08%$1.76
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.64%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.42%$0.06
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
6.82%€0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€1.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.41%$0.08
Gap Inc
Gap Inc
2.77%$0.15
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.86%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.42%$1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.21
United Microelectronics Corp ADR
United Microelectronics Corp ADR
4.98%$0.46
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.27%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.15%CA$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.14%$0.20
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.88%$0.19
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.29%$0.06
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
11.41%$1.00
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.21%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.70%$2.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.53%CA$0.11
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.90%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.79%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.18
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.31%€1.42
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.71%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.63%£0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.04
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.87%$0.30
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
InPlay Oil Corp
InPlay Oil Corp
6.12%CA$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.37
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.65%€0.26
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.16
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.03%$0.18
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.39%£0.02
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.93%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.76%$0.07
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
6.57%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.40%CHF 0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.09%$0.45
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€1.62
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.20%$0.30
Trinity Industries Inc
Trinity Industries Inc
3.58%$0.28
UDR Inc
UDR Inc
5.01%$0.43
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.44%$0.15
WD-40 Co
WD-40 Co
2.01%$0.88
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.55%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
RPM International Inc
RPM International Inc
2.03%$0.46
RiverNorth Opportunities
RiverNorth Opportunities
13.74%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.45%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.36%$0.10
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.34%HK$0.36
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Morningstar Inc
Morningstar Inc
1.16%$0.41
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.15%$0.21
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.42%$0.04
Global Water Resources Inc
Global Water Resources Inc
3.99%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Eurobank SA
Eurobank SA
4.09%€0.09
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.09
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€1.18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.93%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.29%$0.09
Capital Power Corp
Capital Power Corp
4.19%CA$0.62
Renewi PLC
Renewi PLC
0.00%€0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.96%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.62%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.87%$0.11
Argan Inc
Argan Inc
0.38%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.61%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.62%$0.05
Rural Funds Group
Rural Funds Group
5.84%A$0.03
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.40%$0.79
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.58%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.06
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.32%HK$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.33%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.64%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.73%$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.00%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
Special Opportunities Fund
9.46%$0.10
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.12%HK$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.31%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.67%$0.06
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.57%£0.02
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.83%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.51%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.77%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.77%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.37%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.09%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.21%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.65%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.08
McGrath RentCorp
McGrath RentCorp
1.73%$0.48
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
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.05
Brady Corp Class A
Brady Corp Class A
1.17%$0.24
CuriosityStream Inc
CuriosityStream Inc
10.59%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.13
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.32
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.86%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.56%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.83%CA$0.10
Zwack Unicum PLC
Zwack Unicum PLC
4.16%HUF 1,400
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.39
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.20%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Gold.com Inc
Gold.com Inc
1.82%$0.20
High Income Securities Fund
High Income Securities Fund
12.59%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.09%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.23%$0.17
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.59%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.62%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.05
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.64%HK$0.09
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
6.68%$0.14
ZTE Corp Class H
ZTE Corp Class H
2.76%HK$0.75
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.85%$0.11
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.05%HK$0.24
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€1.28
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.39%$0.10
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.85%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.31%$0.10
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.22%$0.03
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.25%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.12
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€1.91
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.65%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.51%€2.27
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
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-
7.80%$0.49
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.85%$0.18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.05%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.12
Korn Ferry
Korn Ferry
3.48%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.20
MediaTek Inc
MediaTek Inc
3.18%NT$30.41
Olympia Financial Group Inc
Olympia Financial Group Inc
5.90%CA$0.60
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.34%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.97%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.47%$0.13
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.07
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.37%$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.69%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.27%£0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
IGM Financial Inc
IGM Financial Inc
3.51%CA$0.56
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.28%CA$0.23
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.72%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.53%$0.37
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.20%£0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.12%£2.40
Saul Centers Inc
Saul Centers Inc
7.07%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.08%HK$0.01
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
11.90%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.99%$0.11
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
1.96%€0.32
Lonking Holdings Ltd
Lonking Holdings Ltd
3.88%HK$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.09
Gas Plus SpA
Gas Plus SpA
3.94%€0.15
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.63%$0.18
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.88%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.75%£0.03
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
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
7.06%MX$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.50%$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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.94%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.11
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.06
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.11
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-
7.65%$0.47
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.40%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.97%$0.12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.04
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.47%€0.14
MFS Charter Income
MFS Charter Income
8.66%$0.05
Quaker Houghton
Quaker Houghton
1.63%$0.46
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.43%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-
6.21%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.84%£0.02
Mainstreet Equity Corp
Mainstreet Equity Corp
0.20%CA$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.03
Personal Assets Trust
Personal Assets Trust
1.35%£0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.00%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
United-Guardian Inc
United-Guardian Inc
7.59%$0.35
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.56%HK$0.15
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
7.06%HK$0.15
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.03%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.38%$0.14
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.00%HK$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.70%€1.35
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.53%CA$0.01
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
14.12%CA$0.08
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
8.31%CA$0.28
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.60%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
West China Cement Ltd
West China Cement Ltd
1.59%HK$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.34%$0.04
BP PLC
BP PLC
5.62%£0.05
Camden National Corp
Camden National Corp
3.28%$0.42
City Holding Co
City Holding Co
2.86%$0.72
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.45
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.09
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.95%NT$5.40
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.25%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.02
Onex Corp Shs
Onex Corp Shs
0.51%$0.10
Simplify MBS ETF
Simplify MBS ETF
5.79%$0.25
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.52
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.76%$0.11
Arcosa Inc
Arcosa Inc
0.17%$0.05
BankUnited Inc
BankUnited Inc
2.81%$0.29
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
10.96%$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
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.08%€0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
6.89%€3.65
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.81%$0.10
Allied Tecnologia SA
Allied Tecnologia SA
38.59%R$1.07
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.01
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
4.64%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.11
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.71%$0.17
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.62%HK$0.47
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.95%€0.21
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.06%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.68%£2.15
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.04%$0.09
Shires Income
Shires Income
5.35%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.03%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.69%$0.18
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
9.88%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.18%$0.13
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
AZZ Inc
AZZ Inc
0.60%$0.17
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
7.41%$0.33
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.72%HK$0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.81%€2.40
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.73%NT$1.50
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
5.07%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.41%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.26%£0.06
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.38%HK$0.06
momo.com Inc
momo.com Inc
6.74%NT$12.18
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
7.26%$0.15
PanAtlantica SA
PanAtlantica SA
7.31%R$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.85%A$0.01
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.73%PLN 0.41
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4.01%CN¥0.29
Quadratic Deflation ETF
Quadratic Deflation ETF
0.00%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15.06%$0.41
Samsonite Group SA ADR
Samsonite Group SA ADR
4.15%$0.38
Source Capital
Source Capital
5.42%$0.21
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.11
VSE Corp
VSE Corp
0.19%$0.10
Watsco Inc Class B
Watsco Inc Class B
3.74%$2.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.05
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.82%NT$2.00
Abeo SA
Abeo SA
4.37%€0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.53%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.03
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.10%₹1.00
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
6.32%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8.11%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.14%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€3.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.00%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.07%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.29
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.26%$0.16
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
7.62%$0.06
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.22%$0.19
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.23%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.08
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.00%HK$0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0.00%$0.14
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.75%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.93%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.33%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.35%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.42%$0.09
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.71%R$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
UIL Limited
UIL Limited
4.02%£0.02
Abrau-Durso PJSC
Abrau-Durso PJSC
3.06%RUB 3.27
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
5.80%$0.84
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹1.00
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.
4.85%$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
5.76%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.03
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.86%NT$5.00
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.01
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.19%CN¥0.48
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DCM Shriram Ltd
DCM Shriram Ltd
1.09%₹2.60
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.17%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.05
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€3.30
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€3.00
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.80%$0.05
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.13%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.98%CN¥0.81
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.75%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Investar Holding Corp
Investar Holding Corp
1.64%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%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
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.71%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.43%£0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%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
3.89%CA$0.11
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.40%$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.61%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.48%£0.04
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.72%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.94%NT$0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.09%HK$0.10
Lowell Resources Fund
Lowell Resources Fund
1.08%A$0.15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.29%$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%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.20%NT$8.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.68%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.40%SGD 0.04
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.61%$0.05
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.06
Real Estate Investors PLC
Real Estate Investors PLC
5.24%£0.01
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.60%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.83%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.22%$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
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.88%₫2,000
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.32%HK$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.13%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.10%$2.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.09%NT$4.30
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.17%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.03
Tupy SA
Tupy SA
10.22%R$0.26
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.40%NT$2.30
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.56%NT$4.44
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
28.77%NT$11.29
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.20%$0.05
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.77%₹1.10
Ain Holdings Inc
Ain Holdings Inc
1.34%JP¥80
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.12%$0.05
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.43%$0.04
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.85%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Anji Technology Co Ltd
Anji Technology Co Ltd
0.89%NT$0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.15
Argosy Research Inc
Argosy Research Inc
5.63%NT$6.40
Atul Ltd
Atul Ltd
0.40%₹20.00
Auden Techno Corp
Auden Techno Corp
1.46%NT$2.60
Avalue Technology Inc
Avalue Technology Inc
5.68%NT$5.99
Avermedia Technologies Inc
Avermedia Technologies Inc
0.49%NT$0.15
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.14%NT$0.78
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2.22%HK$0.40
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%$0.10
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.61%CA$0.20
C-Media Electronics Inc
C-Media Electronics Inc
0.66%NT$0.25
Chaintech Technology Corp
Chaintech Technology Corp
0.48%NT$0.45
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.92%NT$5.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.19%NT$1.25
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.89%HK$0.11
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.03
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.86%NT$1.23
CI High Interest Savings ETF
CI High Interest Savings ETF
2.18%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
5.05%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
4.72%NT$1.50
Creative Sensor Inc
Creative Sensor Inc
5.95%NT$1.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.19%NT$2.06
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.83%$0.15
Data Image Corp
Data Image Corp
6.52%NT$3.55
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.63%NT$4.10
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
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
Dynamic Cables Ltd
Dynamic Cables Ltd
0.08%₹0.25
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.61%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.82%JP¥30
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.96%€1.30
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.01%€1.30
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.79%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.98%€1.90
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.96%NT$4.50
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.53%CN¥0.03
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.30%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.13%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.62%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.02%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.57%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.29%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.71%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$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
3.73%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.85%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.65%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.88%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.03%$0.16
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.68%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.06%R$0.08
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.69%NT$3.28
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.11
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
0.00%NT$2.00
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.91%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.10%$0.04
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.88%NT$1.10
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.66%NT$2.72
GTM Holdings Corp
GTM Holdings Corp
3.17%NT$1.13
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.51%HK$0.02
Hannstar Board Corp
Hannstar Board Corp
2.75%NT$1.75
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.39%NT$5.20
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.11%NT$2.20
Huikwang Corp
Huikwang Corp
3.68%NT$1.00
Info-Tek Corp
Info-Tek Corp
3.76%NT$1.80
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.02%$0.18
Intai Technology Corp
Intai Technology Corp
3.28%NT$3.50
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.76%$0.19
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
IOVTEC Co Ltd
IOVTEC Co Ltd
3.66%NT$1.18
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3.20%£0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.26%CA$0.14
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.21%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.25%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.14%CA$0.11
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)
4.39%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.05
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
3.98%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
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
iShares U.S. Aggregate Bond Index ETF
3.80%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.53%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.14%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.23%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%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$0.08
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.39%CN¥1.00
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0.00%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.15%$0.17
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.09
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.08%CN¥0.16
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.15%HK$0.18
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
JPP Holding Co Ltd
JPP Holding Co Ltd
0.49%NT$4.93
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
5.36%NT$1.11
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.01
KCC Glass Corp
KCC Glass Corp
5.68%₩800
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.29%NT$0.36
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.84%NT$2.00
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.57%NT$1.50
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.07%CN¥0.20
Kyungnong Corp
Kyungnong Corp
4.51%₩200
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.60%$0.16
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.31%NT$0.80
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.89%CN¥0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.95%₹2.43
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.97%$0.05
Mare Engineering Group SpA
Mare Engineering Group SpA
0.89%€0.01
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.39%NT$0.50
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.48%NT$0.50
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
0.00%₩700
Msscorps Co Ltd
Msscorps Co Ltd
0.13%NT$4.48
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.47%NT$2.00
National Silicon Industry Group Co Ltd Class A
National Silicon Industry Group Co Ltd Class A
0.00%CN¥0.04
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.96%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
4.00%NT$3.40
Norbel Baby Co Ltd
Norbel Baby Co Ltd
8.00%NT$6.10
Novac Co Ltd
Novac Co Ltd
4.18%JP¥80
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.62%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.34%$0.06
OCB Bhd
OCB Bhd
3.29%MYR 0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.72%MX$0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
1.39%TRY 0.06
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.29
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.10%$0.11
PanRam International Corp
PanRam International Corp
0.96%NT$2.60
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
0.78%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
5.13%NT$0.50
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%£0.04
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.08
Pro-Hawk Corp
Pro-Hawk Corp
5.83%NT$7.00
Prolific Technology Inc
Prolific Technology Inc
2.13%NT$0.21
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.99%NT$1.21
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.26%IDR 7
PT Damai Sejahtera Abadi Tbk
PT Damai Sejahtera Abadi Tbk
0.00%IDR 1
PT Soho Global Health Tbk
PT Soho Global Health Tbk
2.85%IDR 12
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
3.53%IDR 15
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
3.00%IDR 27
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹30.00
Rectron Ltd
Rectron Ltd
3.56%NT$0.31
Redwood Group Ltd
Redwood Group Ltd
10.08%NT$2.50
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.66%$0.39
Remak SA
Remak SA
16.88%PLN 0.30
Residential REIT ETF
Residential REIT ETF
4.83%$0.12
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.15%HK$0.03
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
8.98%NT$3.00
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.60%NT$9.00
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
3.35%JP¥13
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.73%R$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.25%$0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.19%CN¥0.11
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.07
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.81%NT$1.16
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
1.99%₹0.30
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
2.16%₹3.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.04%NT$0.46
Silitech Technology Corp
Silitech Technology Corp
0.91%NT$1.11
Simplify High Yield ETF
Simplify High Yield ETF
8.32%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.06
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.27%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.94%NT$11.70
Sinmag Equipment Corp
Sinmag Equipment Corp
7.03%NT$9.00
Sirtec International Co Ltd
Sirtec International Co Ltd
9.03%NT$2.30
Southern Seed Corp
Southern Seed Corp
10.44%₫2,000
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.48%$0.10
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.49%$0.09
Syngene International Ltd
Syngene International Ltd
0.32%₹1.25
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
0.75%NT$1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
0.99%NT$1.64
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.33%₹5.81
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.78%₹6.00
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.10%€0.38
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.78%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.93%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.08%$0.12
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.17%$0.20
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.93%NT$2.56
USCF Dividend Income ETF
USCF Dividend Income ETF
2.13%$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
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.40%NT$0.20
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.67
Wheels India Ltd
Wheels India Ltd
1.23%₹7.39
Wowprime Corp
Wowprime Corp
6.47%NT$14.94
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.42%NT$0.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.01%ARS 0.25
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.89%NT$1.10
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.82%NT$3.50
Yusei Holdings Ltd
Yusei Holdings Ltd
2.56%HK$0.01
Zyxel Group Corp
Zyxel Group Corp
0.81%NT$1.50

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