Dividend Calendar 31 July 2024

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All 810 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.87%$1.15
LTC Properties Inc
LTC Properties Inc
5.81%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.63%$0.10
Stryker Corp
Stryker Corp
1.10%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.17
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.58%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
5.94%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.21%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.45%$0.45
Veralto Corp
Veralto Corp
0.61%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.89%$0.55
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.56%$1.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.44%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$1.02
Diversified Royalty Corp
Diversified Royalty Corp
6.51%CA$0.02
Edison International
Edison International
4.82%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.87%€0.43
Gladstone Land Corp
Gladstone Land Corp
6.53%$0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.57
Watsco Inc
Watsco Inc
3.60%$2.70
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€2.10
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.95%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.19
EOG Resources Inc
EOG Resources Inc
3.20%$0.91
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.82
OFS Credit Company Inc
OFS Credit Company Inc
22.77%$0.11
Ready Capital Corp
Ready Capital Corp
2.31%$0.30
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.61%€1.07
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.04%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.47%$0.29
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.59%$0.30
TC Energy Corp
TC Energy Corp
3.67%CA$0.96
MFA Financial Inc
MFA Financial Inc
15.24%$0.35
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.07%$0.19
BioPharma Credit PLC
BioPharma Credit PLC
10.87%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.04
Chimera Investment Corp
Chimera Investment Corp
13.76%$0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.76%$0.16
BXP Inc
BXP Inc
4.18%$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)
5.36%$1.21
Neinor Homes SA
Neinor Homes SA
14.04%€0.50
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.74%$0.41
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
4.12%€0.04
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.84%$0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.23%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.61%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.59%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.18%$0.16
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
6.75%HK$0.32
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.14%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.54%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.30%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.76
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.06%$0.11
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.01%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.10%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.76
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.21%€0.14
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.97%$0.20
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.58%€1.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.59%$0.06
Gap Inc
Gap Inc
3.78%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.85%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.28%$0.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.22%$1.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.37%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.24%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.13
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9.54%$0.40
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.27%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.31
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.67%$0.46
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.31%$0.19
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.94%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.27%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.10%$0.06
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.07%€1.42
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.12%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.14
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
5.99%£0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.09%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.17%CA$0.11
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
10.58%$1.00
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38.22%$2.06
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.15%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.41
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.73%$0.16
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.47%$0.18
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.48%$0.30
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.63%$0.06
InPlay Oil Corp
InPlay Oil Corp
7.31%CA$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.82%$0.37
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.65%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.30%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.98%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.81%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.48%$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.18%£0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.93%€1.62
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.82%$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.01
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.28
WD-40 Co
WD-40 Co
1.55%$0.88
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.06
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24.86%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.56%$0.09
RPM International Inc
RPM International Inc
2.17%$0.46
UDR Inc
UDR Inc
1.46%$0.43
Morningstar Inc
Morningstar Inc
1.27%$0.41
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.79%$0.10
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
6.51%HK$0.36
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.58%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
13.63%$0.13
Argan Inc
Argan Inc
0.33%$0.30
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.37%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.95%$0.08
Tecnoglass Inc
Tecnoglass Inc
1.39%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.64%$0.21
Eurobank SA
Eurobank SA
1.70%€0.09
Capital Power Corp
Capital Power Corp
3.78%CA$0.62
Global Water Resources Inc
Global Water Resources Inc
4.47%$0.03
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.25%€1.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.60%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.10%$0.12
Renewi PLC
Renewi PLC
0.00%€0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.47%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.54%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.00%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.65%$0.03
Rural Funds Group
Rural Funds Group
5.82%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.83%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.35%$0.05
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.67%$0.79
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.29%$0.13
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.42%HK$0.16
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.18%£0.02
Special Opportunities Fund
Special Opportunities Fund
10.12%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.19%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.46%$0.07
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.39%HK$0.41
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.36%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.99%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.47%$0.40
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.51%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.09
Canadian Net REIT
Canadian Net REIT
7.58%CA$0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.79%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.89%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.46%$0.09
CuriosityStream Inc
CuriosityStream Inc
12.72%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.33%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.08%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.29%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.67%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.09%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.59%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.34%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.14%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.23%$0.38
McGrath RentCorp
McGrath RentCorp
1.74%$0.48
Brady Corp Class A
Brady Corp Class A
1.12%$0.24
ZTE Corp Class H
ZTE Corp Class H
1.84%HK$0.75
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.13
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
6.31%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.39
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.86%$0.13
Gold.com Inc
Gold.com Inc
1.91%$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.32
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.51%$0.11
Zwack Unicum PLC
Zwack Unicum PLC
3.92%HUF 1,400
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.04%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.98%£0.02
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5.23%HK$0.09
High Income Securities Fund
High Income Securities Fund
13.16%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.73%$0.17
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.03
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)
2.72%€1.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.15%$0.05
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.91%€1.28
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.69%HK$0.24
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.51%$0.14
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.04
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.32%€2.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.64%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.10
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.94%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.36%$0.14
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
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.55%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.80%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.89%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.47%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.63%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.92%$0.12
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.91
Korn Ferry
Korn Ferry
3.15%$0.37
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
8.08%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.87%CA$0.20
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.08%€0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.23%$0.06
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.08%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.30%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.12
MediaTek Inc
MediaTek Inc
1.36%NT$30.41
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.68%$0.11
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.47%£0.06
IGM Financial Inc
IGM Financial Inc
3.05%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.06
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.19%$0.18
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.83%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.09%CA$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.78%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.79%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.83%€0.32
Saul Centers Inc
Saul Centers Inc
6.58%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.56%HK$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.60%MX$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.12%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.73%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.50%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.09
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.21%€0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
7.11%HK$0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.13%£0.03
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-
7.70%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.62%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.90%£2.40
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.94%$0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.64%$0.17
Gas Plus SpA
Gas Plus SpA
4.28%€0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.36%$0.37
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.06%$0.04
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.39%$0.10
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.20%CA$0.11
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.44%€0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.01
Quaker Houghton
Quaker Houghton
1.42%$0.46
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.76%HK$0.15
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 Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.31%$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.22%CA$0.03
MFS Charter Income
MFS Charter Income
8.86%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.13
Personal Assets Trust
Personal Assets Trust
1.04%£0.03
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
7.86%CA$0.21
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.05%CA$0.39
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.39%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.50%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.00%$0.12
Petrus Resources Ltd
Petrus Resources Ltd
7.13%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.08%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.64%$0.25
United-Guardian Inc
United-Guardian Inc
6.92%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
11.33%HK$0.15
Camden National Corp
Camden National Corp
3.11%$0.42
City Holding Co
City Holding Co
2.78%$0.72
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.45
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.27%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.02%NT$5.40
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.79%€0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.83%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
7.83%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
7.83%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.34%€1.35
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.89%CA$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$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
3.58%HK$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
BankUnited Inc
BankUnited Inc
2.79%$0.29
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.24%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.83%€0.21
Onex Corp Shs
Onex Corp Shs
0.53%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.72%CA$0.01
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.52
VSE Corp
VSE Corp
0.19%$0.10
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.71%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
5.43%$0.13
Arcosa Inc
Arcosa Inc
0.14%$0.05
BP PLC
BP PLC
5.59%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.93%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.37%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
8.11%$0.17
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.22%CA$0.04
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.56%HK$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
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.05%$0.02
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.
6.86%$0.10
Allied Tecnologia SA
Allied Tecnologia SA
57.31%R$1.07
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.75%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.61%£0.01
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.57%HK$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.85%HK$0.47
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
7.50%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.32%$0.06
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.06
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.61%£2.15
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.86%$0.02
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
6.70%€3.65
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.67%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.84%$0.09
Shires Income
Shires Income
5.46%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.17%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.58%$0.18
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.53%NT$2.00
Abeo SA
Abeo SA
3.39%€0.20
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
AZZ Inc
AZZ Inc
0.68%$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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.61%$0.33
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
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.79%€2.40
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.86%$0.13
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.63%NT$1.50
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.18%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.02%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.28%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.08
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.25%$0.06
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.06
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.56%HK$0.06
momo.com Inc
momo.com Inc
3.73%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
7.25%$0.15
PanAtlantica SA
PanAtlantica SA
6.81%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
6.50%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4.29%CN¥0.29
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
13.43%$0.41
Source Capital
Source Capital
5.78%$0.21
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.11
Watsco Inc Class B
Watsco Inc Class B
3.51%$2.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.77%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.03
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.09%₹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
5.99%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.00%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.25%$0.38
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$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
0.00%$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
5.02%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.15%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.15%$0.29
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.46%$0.18
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
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)
5.64%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.41%$0.06
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.27%$0.19
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.65%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.12%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.72%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.99%CA$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.73%$0.14
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.57%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$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
6.03%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.87%PLN 0.41
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.09%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.10%$0.09
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.67%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
4.04%£0.02
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.58%NT$4.44
Aberdeen Municipal Income
Aberdeen Municipal Income
5.16%$0.02
Abrau-Durso PJSC
Abrau-Durso PJSC
3.02%RUB 3.27
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
5.48%$0.84
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹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.
5.68%$0.02
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
16.75%$0.29
BP PLC
BP PLC
5.56%£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
5.52%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
7.27%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
1.06%CN¥0.48
DCM Shriram Ltd
DCM Shriram Ltd
1.14%₹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
8.79%NT$2.00
Dynamic Cables Ltd
Dynamic Cables Ltd
0.07%₹0.25
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.13%$0.05
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€3.30
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.05
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.79%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.17%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.06%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.12%$0.08
Investar Holding Corp
Investar Holding Corp
1.66%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%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
5.02%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%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
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.37%£0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.29%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
3.84%CA$0.11
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.39%$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.83%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)
1.22%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.20%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
5.17%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.82%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)
5.22%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.07%£0.04
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.58%HK$0.00
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.63%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.01
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.33%NT$0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.04%HK$0.10
Lowell Resources Fund
Lowell Resources Fund
6.57%A$0.15
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Msscorps Co Ltd
Msscorps Co Ltd
0.24%NT$4.48
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
5.30%$0.06
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.91%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
5.76%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%$0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
Redwood Group Ltd
Redwood Group Ltd
4.01%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.58%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.84%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.13%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.21%£0.02
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.60%₫2,000
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.65%$0.38
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.02%HK$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$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
4.37%NT$4.30
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.57%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
0.00%R$0.26
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14.79%NT$2.30
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
3.60%£0.00
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
24.99%NT$11.29
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.17%$0.05
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.58%₹1.10
Ain Holdings Inc
Ain Holdings Inc
1.43%JP¥80
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.91%$0.05
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.37%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anji Technology Co Ltd
Anji Technology Co Ltd
0.88%NT$0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.10%$0.15
Argosy Research Inc
Argosy Research Inc
5.76%NT$6.40
Atul Ltd
Atul Ltd
0.40%₹20.00
Auden Techno Corp
Auden Techno Corp
2.22%NT$2.60
Avalue Technology Inc
Avalue Technology Inc
3.17%NT$5.99
Avermedia Technologies Inc
Avermedia Technologies Inc
0.55%NT$0.15
Balticon SA
Balticon SA
1.11%PLN 0.18
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.13%NT$0.78
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.61%HK$0.40
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.56%$0.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.46%$0.10
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.00%CA$0.20
C-Media Electronics Inc
C-Media Electronics Inc
0.60%NT$0.25
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
Chaintech Technology Corp
Chaintech Technology Corp
0.25%NT$0.45
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.19%NT$5.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
8.01%NT$1.25
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
8.49%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
3.46%NT$1.23
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.20
Citizens Financial Corp WV
Citizens Financial Corp WV
2.46%$0.22
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
5.73%$0.05
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
2.93%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.10%NT$1.50
Creative Sensor Inc
Creative Sensor Inc
4.42%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
Croghan Bancshares Inc
Croghan Bancshares Inc
3.97%$0.57
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.11%NT$2.06
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.67%$0.15
Data Image Corp
Data Image Corp
6.79%NT$3.55
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.71%NT$4.10
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1.98%$0.04
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.72%JP¥10
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.95%€1.30
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.00%€1.30
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.91%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.97%€1.90
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
1.87%NT$4.50
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.65%CN¥0.03
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.14%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.56%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.06%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.23%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.73%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.49%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.75%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.56%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.56%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.53%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.47%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.13%$0.16
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.81%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.63%R$0.08
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
12.73%NT$3.28
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%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
2.93%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.20%$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
2.00%NT$1.10
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.74%NT$2.72
GTM Holdings Corp
GTM Holdings Corp
3.14%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
10.62%HK$0.02
Hannstar Board Corp
Hannstar Board Corp
3.13%NT$1.75
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.27%CN¥0.81
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.56%NT$5.20
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.89%NT$2.20
Huikwang Corp
Huikwang Corp
4.03%NT$1.00
Info-Tek Corp
Info-Tek Corp
2.41%NT$1.80
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.84%$0.18
Intai Technology Corp
Intai Technology Corp
2.74%NT$3.50
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.69%$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
5.42%NT$1.18
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.69%CA$0.14
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.78%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
3.45%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
4.40%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.24%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)
4.21%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
3.62%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%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)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.23%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
2.17%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.16%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%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
2.51%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.77%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.75%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.18%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.10%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.08
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.51%CN¥1.00
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.72%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
5.99%$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
0.28%CN¥0.16
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.68%HK$0.18
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
JPP Holding Co Ltd
JPP Holding Co Ltd
1.51%NT$4.93
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
5.47%NT$1.11
KCC Glass Corp
KCC Glass Corp
7.26%₩800
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.45%NT$0.36
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.82%NT$2.00
Kish Bancorp Inc
Kish Bancorp Inc
2.36%$0.37
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
4.75%NT$1.50
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.62%CN¥0.20
Kyungnong Corp
Kyungnong Corp
4.90%₩200
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.84%$0.16
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.19%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
2.60%CN¥0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.92%₹2.43
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.87%$0.05
Mare Engineering Group SpA
Mare Engineering Group SpA
0.68%€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
1.92%NT$0.50
Microprogram Information Co
Microprogram Information Co
2.82%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.22%NT$0.50
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.75%₩700
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.03%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
3.21%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
1.67%NT$3.40
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.35%NT$6.10
Novac Co Ltd
Novac Co Ltd
4.73%JP¥80
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.10%$0.06
OCB Bhd
OCB Bhd
2.16%MYR 0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.35%MX$0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.33%TRY 0.06
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.29
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.11
PanRam International Corp
PanRam International Corp
2.67%NT$2.60
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.21%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.24%$0.28
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.82%$0.43
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.10%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.20%£0.05
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
2.94%NT$0.50
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.72%£0.04
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.08
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.72%$0.35
Pro-Hawk Corp
Pro-Hawk Corp
5.59%NT$7.00
Prolific Technology Inc
Prolific Technology Inc
3.04%NT$0.21
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.65%NT$1.21
PSB Holdings Inc
PSB Holdings Inc
1.56%$0.32
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.37%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
6.18%IDR 12
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
5.24%IDR 15
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
5.36%IDR 27
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹30.00
Rectron Ltd
Rectron Ltd
0.75%NT$0.31
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.63%$0.39
Remak SA
Remak SA
9.30%PLN 0.30
Residential REIT ETF
Residential REIT ETF
5.24%$0.12
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.38%HK$0.03
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
2.30%NT$3.00
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8.26%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
2.97%JP¥13
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.76%R$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
6.67%MYR 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.32%$0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.28%CN¥0.11
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.46%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
4.12%NT$1.16
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
2.36%₹0.30
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
2.01%₹3.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.76%NT$0.46
Silitech Technology Corp
Silitech Technology Corp
1.64%NT$1.11
Simplify High Yield ETF
Simplify High Yield ETF
7.42%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.82%$0.06
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.39%$0.16
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.94%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
4.97%NT$11.70
Sinmag Equipment Corp
Sinmag Equipment Corp
7.20%NT$9.00
Sirtec International Co Ltd
Sirtec International Co Ltd
7.70%NT$2.30
Solvay Bank
Solvay Bank
5.43%$0.43
Southern Seed Corp
Southern Seed Corp
10.25%₫2,000
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.10
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.58%$0.09
Syngene International Ltd
Syngene International Ltd
0.30%₹1.25
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.11%NT$1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
1.18%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
0.19%₹5.81
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.23
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.84%₹6.00
Toscana Aeroporti SpA
Toscana Aeroporti SpA
1.93%€0.38
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.76%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.12
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.44%$0.20
Tryg AS ADR
Tryg AS ADR
5.74%$0.06
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.34%£0.02
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.05%NT$2.56
USCF Dividend Income ETF
USCF Dividend Income ETF
2.17%$0.06
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
2.95%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
1.01%₹7.39
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.56%$1.50
Wowprime Corp
Wowprime Corp
6.07%NT$14.94
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.24%NT$0.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.14%NT$1.10
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.49%NT$3.50
Yusei Holdings Ltd
Yusei Holdings Ltd
2.93%HK$0.01
Zyxel Group Corp
Zyxel Group Corp
0.88%NT$1.50

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