Dividend Calendar 30 September 2024

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All 1,164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$1.36
Ares Capital Corp
Ares Capital Corp
8.57%$0.48
Imperial Brands PLC
Imperial Brands PLC
5.94%£0.22
Broadcom Inc
Broadcom Inc
0.79%$0.53
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Union Pacific Corp
Union Pacific Corp
2.47%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
8.92%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.17
Digital Realty Trust Inc
Digital Realty Trust Inc
2.91%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.15%$0.64
Prologis Inc
Prologis Inc
3.55%$0.96
Simon Property Group Inc
Simon Property Group Inc
4.76%$2.05
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.60%$0.09
Newmont Corp
Newmont Corp
1.34%$0.25
Booking Holdings Inc
Booking Holdings Inc
0.69%$8.75
Crown Castle Inc
Crown Castle Inc
4.29%$1.57
Public Storage
Public Storage
4.07%$3.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.55%$0.46
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.87%$0.34
Domino's Pizza Inc
Domino's Pizza Inc
1.52%$1.51
The Western Union Co
The Western Union Co
10.84%$0.24
Frontline PLC
Frontline PLC
6.47%$0.62
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.68
Extra Space Storage Inc
Extra Space Storage Inc
4.51%$1.62
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.18%$0.04
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.14%$0.55
The India Fund Inc
The India Fund Inc
11.42%$0.49
Gladstone Land Corp
Gladstone Land Corp
6.09%$0.05
Devon Energy Corp
Devon Energy Corp
2.66%$0.44
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.68%$0.25
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
7.61%€0.54
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
13.57%$0.30
Williams Companies Inc
Williams Companies Inc
3.46%$0.48
Becton Dickinson & Co
Becton Dickinson & Co
2.16%$0.95
Energean PLC
Energean PLC
9.29%£0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.19
Vistra Corp
Vistra Corp
0.48%$0.22
New Mountain Finance Corp
New Mountain Finance Corp
12.01%$0.34
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.46%$0.28
Eversource Energy
Eversource Energy
4.70%$0.72
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
23.12%$0.12
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.64%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.09%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.11%CHF 2.75
Marriott International Inc Class A
Marriott International Inc Class A
1.00%$0.63
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.60%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.29%$0.73
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.74%$0.29
National Storage Affiliates Trust
National Storage Affiliates Trust
7.07%$0.56
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.55%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.84
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.04
Service Corp International
Service Corp International
1.62%$0.30
Redwood Trust Inc
Redwood Trust Inc
11.76%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.98%$0.12
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.49
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.13%ARS 0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
AMETEK Inc
AMETEK Inc
0.67%$0.28
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.24%$0.20
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.04
Ares Management Corp - Class A
Ares Management Corp - Class A
2.50%$0.93
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.02%£0.06
M&T Bank Corp
M&T Bank Corp
2.98%$1.35
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.76%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.11
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$1.05
Ross Stores Inc
Ross Stores Inc
1.10%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.80%$0.38
Babcock International Group PLC
Babcock International Group PLC
0.64%£0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.20%$0.34
Fidelity National Financial Inc
Fidelity National Financial Inc
3.34%$0.48
PotlatchDeltic Corp
PotlatchDeltic Corp
4.28%$0.45
WR Berkley Corp
WR Berkley Corp
0.50%$0.33
Universal Display Corp
Universal Display Corp
1.30%$0.40
Sekisui House Ltd
Sekisui House Ltd
4.32%JP¥64
American International Group Inc
American International Group Inc
2.21%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.56%$0.21
First Pacific Co Ltd
First Pacific Co Ltd
3.90%HK$0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.48%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.43%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.23%HK$0.03
NextEnergy Solar Ord
NextEnergy Solar Ord
12.38%£0.02
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.21%$0.06
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.75%$0.07
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.27%$0.81
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.66%$0.08
Monroe Capital Corp BDC
Monroe Capital Corp BDC
13.39%$0.25
The Marzetti Co
The Marzetti Co
2.08%$0.90
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.89%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.79%$0.18
OFS Capital Corp
OFS Capital Corp
16.02%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.14
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.81%£0.02
Verisk Analytics Inc
Verisk Analytics Inc
0.67%$0.39
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32.19%$1.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.19%$0.42
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.10%$0.17
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
50.38%$2.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.79
HCA Healthcare Inc
HCA Healthcare Inc
0.71%$0.66
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.16
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.23%$0.21
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.98%£0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.08
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.12%$0.40
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.99%$0.35
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
13.54%$0.59
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.35%$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.54%$0.07
Antofagasta PLC
Antofagasta PLC
1.40%£0.06
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.06%$0.60
InPlay Oil Corp
InPlay Oil Corp
9.46%CA$0.09
Great Elm Capital Corp
Great Elm Capital Corp
13.16%$0.35
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.87%$1.40
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.90%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.86%$1.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.10
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.78%ZAR 4.45
Rayonier Inc
Rayonier Inc
4.15%$0.29
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.15%$0.16
Fortitude Gold Corp
Fortitude Gold Corp
10.00%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.26%$0.13
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17.17%$0.20
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.12%$0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.78%$0.21
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.41%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.99%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.15%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.90%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
Huntsman Corp
Huntsman Corp
8.96%$0.25
Ameren Corp
Ameren Corp
2.85%$0.67
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.67%$0.12
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.30%$1.23
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.44%$0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.05%$0.49
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.35%$0.12
Vitesse Energy Inc
Vitesse Energy Inc
8.46%$0.53
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.24%$2.23
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.03
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.38%$0.27
Allegion PLC
Allegion PLC
1.20%$0.48
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Amplify High Income ETF
Amplify High Income ETF
12.23%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.59%$0.11
Evolution Petroleum Corp
Evolution Petroleum Corp
9.30%$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.04
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.99%SEK 0.75
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.22%$0.18
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.40%$0.39
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.41%$0.09
Corebridge Financial Inc
Corebridge Financial Inc
2.76%$0.23
Movado Group Inc
Movado Group Inc
7.66%$0.35
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.10
Iridium Communications Inc
Iridium Communications Inc
2.41%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.30%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.82%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.18%$0.40
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.06%$0.75
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.83%$0.27
The Cato Corp Class A
The Cato Corp Class A
16.55%$0.17
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.75%$0.12
ITT Inc
ITT Inc
0.82%$0.32
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.76%$0.13
Hess Corp
Hess Corp
1.44%$0.50
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.47%$0.28
Assurant Inc
Assurant Inc
1.48%$0.72
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
136.94%$3.85
Woolworths Group Ltd
Woolworths Group Ltd
2.92%A$0.97
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.44%$0.45
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.82%$0.10
ArrowMark Financial Corp
ArrowMark Financial Corp
8.76%$0.45
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.27%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.36%$0.09
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.59%$0.65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.52%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.83%$0.07
Hillenbrand Inc
Hillenbrand Inc
3.54%$0.22
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
1.35%A$0.25
Special Opportunities Fund
Special Opportunities Fund
8.40%$0.10
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
5.35%$0.15
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.05%$0.54
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.37%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.10%$0.39
Installed Building Products Inc
Installed Building Products Inc
1.21%$0.35
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.91%$0.46
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
6.38%$0.13
Weyco Group Inc
Weyco Group Inc
3.56%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.85%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.11%$0.16
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.33%$0.50
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.43%£0.47
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.00%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.58%$0.17
EnerSys
EnerSys
1.02%$0.24
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.55%$0.21
GATX Corp
GATX Corp
1.45%$0.58
Gray Media Inc
Gray Media Inc
5.22%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
12.25%$0.08
Methanex Corp
Methanex Corp
2.08%$0.19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
Interparfums Inc
Interparfums Inc
2.78%$0.75
iShares Select Dividend ETF
iShares Select Dividend ETF
3.63%$1.55
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.44%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.83%$0.04
Grange Resources Ltd
Grange Resources Ltd
5.00%A$0.01
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
185.73%CLP 17
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.55
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
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
6.97%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.13
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.91%$0.13
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.55%$0.23
Meritage Homes Corp
Meritage Homes Corp
2.21%$0.75
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
Total Return Securities Fund Inc
Total Return Securities Fund Inc
151.42%$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
Munters Group AB Class B
Munters Group AB Class B
1.24%SEK 0.65
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.39
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.18%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.67%$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
7.72%$0.05
Hammerson PLC
Hammerson PLC
5.58%£0.08
Empresas Lipigas SA
Empresas Lipigas SA
7.90%CLP 97
Fufeng Group Ltd
Fufeng Group Ltd
5.25%HK$0.18
Global Self Storage Inc
Global Self Storage Inc
5.32%$0.07
iShares Global REIT ETF
iShares Global REIT ETF
3.41%$0.25
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.30%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.98%$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.12%$0.91
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.35%$0.66
Citycon Oyj
Citycon Oyj
8.33%€0.08
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.47%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.06
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
14.69%$0.49
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.05%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.90%$0.09
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.97%$0.87
WESCO International Inc
WESCO International Inc
0.83%$0.41
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.39%$0.18
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
7.96%$0.17
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.87%$0.42
Mercury NZ Ltd
Mercury NZ Ltd
3.66%NZ$0.14
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.40%$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.02%$0.38
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.52%THB 1.25
Chimera Investment Corp
Chimera Investment Corp
10.27%$0.70
Data3 Ltd
Data3 Ltd
3.05%A$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.80%$0.11
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.80%$0.25
iShares Biotechnology ETF
iShares Biotechnology ETF
0.28%$0.20
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.90%$0.65
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.60%$0.47
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.13%$0.07
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.17%HK$0.15
Annaly Capital Management Inc
Annaly Capital Management Inc
9.50%$0.68
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
8.57%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.03%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.52%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
4.48%$0.17
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.47
Magellan Aerospace Corp
Magellan Aerospace Corp
1.25%CA$0.03
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.99%$0.11
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.03%€0.11
Valley National Bancorp
Valley National Bancorp
4.21%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.15%$0.08
China Feihe Ltd
China Feihe Ltd
6.47%HK$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.11
EQB Inc
EQB Inc
2.43%CA$0.47
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.89%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.23%$0.25
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.41%$0.37
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.58%$0.16
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.79%$0.62
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.95%A$0.33
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.46%R$0.35
Douglas Dynamics Inc
Douglas Dynamics Inc
3.50%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.18%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.51%$0.04
Hooker Furnishings Corp
Hooker Furnishings Corp
9.21%$0.23
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.12%$0.71
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Power Integrations Inc
Power Integrations Inc
1.86%$0.20
Travel+Leisure Co
Travel+Leisure Co
3.54%$0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.50%$0.14
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
13.84%$0.48
Bidvest Group Ltd
Bidvest Group Ltd
3.97%ZAR 4.47
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.45%$0.71
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5.94%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.85%$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.76%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.43%HK$1.36
Invesco High Income Trust II
Invesco High Income Trust II
10.37%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.15
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
5.70%HK$0.08
Marten Transport Ltd
Marten Transport Ltd
2.03%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.27%$0.15
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.21%$0.44
Thanachart Capital PCL
Thanachart Capital PCL
6.50%THB 1.25
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
0.82%$0.06
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.73%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.33%$0.48
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.13%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.07%$0.09
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.57%$0.18
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.20
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.70%A$0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.03%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.09
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.45%$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.16%$0.42
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.44%$0.12
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
7.74%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.54%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.78%$0.17
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.59%$0.35
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.61%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.81%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.69%$0.13
HMS Bergbau AG
HMS Bergbau AG
2.11%€0.92
iShares Core Dividend ETF
iShares Core Dividend ETF
2.53%$0.36
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.90%$0.44
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.27
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.94%€0.72
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.38%$0.10
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
11.21%$0.48
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.96%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.12%ZAR 1.18
Aker BioMarine ASA
Aker BioMarine ASA
53.00%NOK 45.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.02%$0.27
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
8.56%$0.23
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.46%$0.15
Horace Mann Educators Corp
Horace Mann Educators Corp
3.04%$0.34
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.32%$0.24
John Hancock Investors Trust
John Hancock Investors Trust
8.43%$0.31
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.17%$0.12
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6.19%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.50%$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
Sun International Ltd
Sun International Ltd
10.15%ZAR 1.61
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.51%$0.29
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.86%$0.30
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.81%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.41%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.97%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
5.93%$0.37
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
7.73%$0.16
First Trust Water ETF
First Trust Water ETF
0.68%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.51%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.59%$0.21
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.76%$0.19
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
19.40%HK$0.17
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.52%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.19
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.26%$0.51
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.40%$0.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$1.14
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.18%$0.11
MFS Charter Income
MFS Charter Income
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.48%$0.03
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.87%$0.42
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.16%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.59%$0.50
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.77%$0.18
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.53%$0.20
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.80%$0.30
Simplify MBS ETF
Simplify MBS ETF
5.47%$0.25
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7.36%$0.13
Trican Well Service Ltd
Trican Well Service Ltd
3.69%CA$0.05
Urban Edge Properties
Urban Edge Properties
3.67%$0.17
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.08%$0.72
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.40
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.43%$0.95
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.14%$0.28
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.52%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.55%$0.34
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
1.08%$0.45
Beach Energy Ltd
Beach Energy Ltd
10.00%A$0.02
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992,823.33%$0.59
China Risun Group Ltd
China Risun Group Ltd
0.70%HK$0.01
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.40%$0.42
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.06
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.08%$1.40
First Savings Financial Group Inc
First Savings Financial Group Inc
2.33%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.78%$0.08
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.03%$0.12
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.67%$0.86
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.42%$0.71
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.08%THB 1.50
Marine Petroleum Trust
Marine Petroleum Trust
7.40%$0.09
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.40%$0.41
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.60%$1.06
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.71%$0.38
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.61%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.12%$0.38
Renasant Corp
Renasant Corp
2.25%$0.22
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.31%$0.13
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.76%JP¥55
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.72%THB 1.20
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.02%$0.62
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.39%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.22%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.41%$0.39
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.13%$0.04
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.35%$0.11
Aviva PLC
Aviva PLC
12.22%£0.04
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.18%CA$0.43
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.37%MX$0.85
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.27
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.25%HK$0.15
CHS Inc
CHS Inc
7.03%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.33%$0.47
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.75%ZAR 0.09
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.72%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.15%$0.40
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.90%$0.42
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
5.10%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.90%$0.08
Epsilon Energy Ltd
Epsilon Energy Ltd
4.27%$0.06
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
3.43%$0.10
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$0.06
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
9.66%$0.23
Icon Energy Corp
Icon Energy Corp
14.00%$0.08
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.07%$0.42
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.06
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$0.58
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.25
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.90%$0.56
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.09
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.10%$0.40
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.45%$0.41
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.85%$0.24
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.89%$0.07
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$0.24
iShares Transportation Average ETF
iShares Transportation Average ETF
1.06%$0.20
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.40%$0.12
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.09%$0.13
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.28%$0.25
Northern Electric PLC
Northern Electric PLC
6.15%£0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.10%$0.22
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.06
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.32%$1.11
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.17%$0.24
Quadratic Deflation ETF
Quadratic Deflation ETF
5.91%$0.04
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.26%$0.35
RHB Bank Bhd
RHB Bank Bhd
6.57%MYR 0.15
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.07%$0.09
Savills PLC
Savills PLC
2.41%£0.07
Schwab 1000 ETF
Schwab 1000 ETF
1.11%$0.08
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.26%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
2.75%$0.50
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
4.97%$0.13
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.89%$0.41
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.60%$0.11
Trojan Income Fund X Income
Trojan Income Fund X Income
2.13%£0.01
Universal Entertainment Corp
Universal Entertainment Corp
2.88%JP¥30
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.16%CLP 5
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.87%$0.31
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.32%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.40%$0.34
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.00%£0.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.98%CA$0.49
BDO Unibank Inc
BDO Unibank Inc
2.77%₱1.00
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7.92%$0.42
Cannae Holdings Inc
Cannae Holdings Inc
3.21%$0.12
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.00%$0.11
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.07%JP¥38
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.47%$0.11
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.75%THB 0.01
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.72
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.61%$0.36
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.39%$0.19
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.71%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.09
G8 Education Ltd
G8 Education Ltd
6.47%A$0.02
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
5.03%$0.10
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.21%$0.22
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.47%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.95%$0.58
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.50%$0.28
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.37%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.75%$0.54
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.13
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.52%$0.59
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.40%$0.30
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.72%$0.56
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
0.97%$0.20
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.95%$0.17
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.79%$0.25
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.68%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.89%$0.12
James River Group Holdings Ltd
James River Group Holdings Ltd
0.71%$0.05
Lever Style Corp
Lever Style Corp
6.49%HK$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.34%A$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.22%$0.40
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11.97%$0.34
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
7.33%$0.15
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.16%JP¥25
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.11%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.15%£0.02
Prime US REIT Unit
Prime US REIT Unit
1.25%$0.00
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.13%$0.39
Procure Space ETF
Procure Space ETF
1.49%$0.18
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.08%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
5.98%$0.35
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.39%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.15%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.44%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.54%$0.06
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.21%$0.30
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.10%$0.07
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.04%$0.14
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.35%$0.11
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
20.19%$0.68
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.92%$0.08
Source Capital
Source Capital
5.62%$0.21
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.68%$0.39
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.00%R$0.11
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.36%$0.60
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.15%$0.80
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.08%$0.79
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.20%€0.31
WCM Global Growth Limited
WCM Global Growth Limited
4.34%A$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.59%$0.36
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.01%$0.20
Able Global Bhd
Able Global Bhd
5.13%MYR 0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.25%$0.05
AcBel Polytech Inc
AcBel Polytech Inc
1.74%NT$0.50
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
1.00%$0.11
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
2.33%$0.04
Albion Development VCT PLC
Albion Development VCT PLC
8.45%£0.05
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.43
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8.68%$0.01
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.42%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.58%$0.04
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.38%$0.40
Aussie Broadband Ltd
Aussie Broadband Ltd
1.55%A$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.02%CA$0.40
Bid Corp Ltd
Bid Corp Ltd
2.60%ZAR 5.65
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.14%$0.25
Boltek Holdings Ltd
Boltek Holdings Ltd
4.55%HK$0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.48%$0.22
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.19%$0.24
Cashbuild Ltd
Cashbuild Ltd
4.30%ZAR 2.36
CelcomDigi Bhd
CelcomDigi Bhd
4.13%MYR 0.04
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.42%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.87%$0.42
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.09%$0.52
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.08%CA$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.06
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
7.88%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.00%$0.57
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.47%€3.60
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.16%€2.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.83%$2.70
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€1.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.49%€2.80
Eternit SA
Eternit SA
6.51%R$0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.78%$0.14
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.57%$0.30
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.86%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.14
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.98%$0.16
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.46%$0.26
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.25
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.15%$0.04
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.65%$0.34
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.16%$0.18
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.60%$0.17
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.10%$0.17
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
1.69%HK$0.01
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
7.81%$0.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.99%$0.43
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.13
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.95%$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.43%$0.51
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.63%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.47%$0.73
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.44%$0.16
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.70%$0.18
KFH Capital REIT Units
KFH Capital REIT Units
3.81%KWD 0.004
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.74%HK$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.21%MYR 0.09
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.03%$0.12
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.56%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.83%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.06%R$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.16%£0.04
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1.66%CA$0.13
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1.46%CA$0.13
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.73%$0.30
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.04
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.44%€0.10
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.03
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.44%MYR 0.02
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6.19%$0.24
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.18%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
6.15%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.19%$0.29
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.06
Quartix Technologies PLC
Quartix Technologies PLC
1.98%£0.02
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
6.00%$0.38
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.18%$0.10
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.17%$0.29
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.62%$0.21
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.31%$0.18
Sime Darby Bhd
Sime Darby Bhd
6.28%MYR 0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.09%$0.20
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.99%$0.08
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
17.58%$0.10
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
11.86%HK$0.02
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.58%THB 0.30
Upholdings Compound Kings ETF
Upholdings Compound Kings ETF
1.27%$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.31%$0.05
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
4.95%£0.00
Vanguard Real Estate Index Admiral
Vanguard Real Estate Index Admiral
3.76%$1.15
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.09%$0.82
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.81%$0.44
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
2.97%€0.30
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.30%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.53%$0.27
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.67%$0.27
Zeta Inc
Zeta Inc
0.96%JP¥3
Aartech Solonics Ltd
Aartech Solonics Ltd
0.43%₹0.25
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.07
Acutaas Chemicals Ltd
Acutaas Chemicals Ltd
0.11%₹1.50
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.76%$0.05
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5.74%NT$5.16
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.53%TRY 0.58
Adventure Inc
Adventure Inc
0.65%JP¥20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.72%$0.37
Ai Holdings Corp
Ai Holdings Corp
4.27%JP¥45
Allmind Holdings Corp
Allmind Holdings Corp
5.51%NT$3.00
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.34%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.04%$0.15
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.48%$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
2.50%A$0.01
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.15%$0.21
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.61%$0.05
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.06%$0.14
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.91%$0.18
Arbor Technology Corp
Arbor Technology Corp
1.80%NT$0.60
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.46%$0.28
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
2.35%$0.29
Arrow Greentech Ltd
Arrow Greentech Ltd
0.67%₹2.00
Aso International Inc
Aso International Inc
2.89%JP¥9
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.08%$0.12
ATAC US Rotation ETF
ATAC US Rotation ETF
4.43%$0.12
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.65%$0.35
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
6.82%CN¥0.30
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4.71%HK$0.02
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1.35%JP¥15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
1.34%CN¥0.12
Bhageria Industries Ltd
Bhageria Industries Ltd
0.78%₹1.00
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
6.45%CN¥0.27
Bruno Inc
Bruno Inc
0.40%JP¥4
Cambria Cannabis ETF
Cambria Cannabis ETF
5.86%$0.08
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.91%$0.10
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
5.09%$0.48
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.00%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.26%$0.08
CCL Products (India) Ltd
CCL Products (India) Ltd
0.57%₹2.00
Celsys Inc
Celsys Inc
1.50%JP¥12
Cen Link Co Ltd
Cen Link Co Ltd
5.88%NT$1.50
Centurion Corp Ltd
Centurion Corp Ltd
2.27%SGD 0.02
Chain Bridge I Class A
Chain Bridge I Class A
1.97%$0.23
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
Citizens Holding Co
Citizens Holding Co
5.06%$0.16
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.21%$0.23
ClearShares OCIO ETF
ClearShares OCIO ETF
1.79%$0.14
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.50%$0.69
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.45
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.54%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.61%$0.10
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.07%$0.23
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.80%JP¥25
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.24%$0.01
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11.61%$0.61
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
9.11%HK$0.02
Cross Marketing Group Inc
Cross Marketing Group Inc
2.12%JP¥7
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
6.11%$0.70
Deleum Bhd
Deleum Bhd
5.30%MYR 0.04
Discipline Fund ETF
Discipline Fund ETF
3.80%$0.21
DN Holdings Co Ltd
DN Holdings Co Ltd
3.85%JP¥65
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.02
E Kocref CR-REIT
E Kocref CR-REIT
7.85%₩186
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.51%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.30%$0.04
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.68%THB 3.25
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.36%$0.44
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.92%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.93%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.89%$0.04
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
10.29%R$0.84
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3.09%JP¥6
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.30%€2.60
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.08%$2.81
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3.29%€3.60
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.32%€3.60
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.53%€3.00
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.90%$0.13
Etihad Atheeb Telecommunication Co
Etihad Atheeb Telecommunication Co
0.28%SAR 0.30
Excel Industries Ltd
Excel Industries Ltd
1.12%₹5.50
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.31%$28.00
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.65%R$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.21
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.13%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.22%$0.38
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.34%₹0.40
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.49%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.92%$0.13
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.90%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.18%$0.17
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.25%$0.20
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.83%$0.20
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.67%$0.12
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.72%$0.14
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.31%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.26
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
3.74%$0.54
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.08%$0.10
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.90%$0.18
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.32
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.91%$0.25
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.95%$0.15
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.78%$0.23
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.90%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.29%$0.05
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.35%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.65%$0.03
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.13%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.02
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.97%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.37%$0.16
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.33%$0.21
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.18%$0.23
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.16%$0.32
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.12%$0.57
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.20%$0.34
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.74%$0.16
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.79%$0.30
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.87%$0.28
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.06
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.08%$0.05
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.40%$0.13
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.18
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.45%$0.32
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.11
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.68%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.67%$0.13
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.54%$0.07
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.15%$0.26
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.48%$0.40
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.95%$0.09
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.35%$0.10
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.75%$0.04
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.16%$0.35
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.10
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.94%$0.45
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.64%$0.38
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.54%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.98%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.55%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.53%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.65%$0.07
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.85%$0.23
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.73%$0.28
First Trust Merger Arbitrage ETF
First Trust Merger Arbitrage ETF
2.03%$0.16
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.19%$0.48
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.51%$0.31
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.26
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.81%$0.39
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.48%$0.38
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.74%$0.45
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.29%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.04%$0.28
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.93%$0.18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.05%$0.25
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.74%$0.16
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.67%$0.20
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.59%$0.12
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.44%$0.10
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.42%$0.13
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.13
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.16
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.76%$0.21
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.07%$0.30
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.22%$0.76
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.49%$0.33
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$0.84
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.45%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.25%$0.10
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.91%$0.06
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.88%$0.03
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.57%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.48%$0.52
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.02%$0.24
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.57%$0.14
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.79%$0.07
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.55%$0.14
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.28%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.49%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.80%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.46%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.02
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.39%$0.27
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.11%$0.26
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.23
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.29%$0.20
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.57%$0.13
Frontken Corp Bhd
Frontken Corp Bhd
0.93%MYR 0.02
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1.02%CN¥0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.48%R$0.06
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.20%₹0.60
Genting Plantations Bhd
Genting Plantations Bhd
2.89%MYR 0.08
Glennon Small Companies Ltd
Glennon Small Companies Ltd
5.36%A$0.02
Global Ltd
Global Ltd
3.65%JP¥29
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.27%$0.10
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.82%$0.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.33%$0.30
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.97%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.86%$0.25
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.30%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.70%$0.34
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.35%$0.14
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.36%$0.23
Gray Media Inc Class A
Gray Media Inc Class A
2.95%$0.08
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.93%CN¥0.08
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
3.31%CN¥0.80
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.25%CN¥0.01
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.53%₹4.00
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.44%$0.19
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.01%$0.06
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.11%$0.16
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.95%$0.20
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6.65%£0.03
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
2.73%HK$0.06
HPC Systems Inc
HPC Systems Inc
1.40%JP¥25
HPMT Holdings Bhd
HPMT Holdings Bhd
1.44%MYR 0.00
Hsin BA Ba Corp
Hsin BA Ba Corp
9.08%NT$5.25
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.83%CN¥0.27
Hwacom Systems Inc
Hwacom Systems Inc
2.00%NT$0.30
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.92%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.92%$0.09
Indoco Remedies Ltd
Indoco Remedies Ltd
0.08%₹1.50
Ingentec Corp
Ingentec Corp
2.50%NT$3.33
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.70%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.09%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.85%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.06
Isabella Bank Corp
Isabella Bank Corp
3.32%$0.28
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.95%$0.13
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.06%$0.44
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.22%$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.00%$0.35
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.05%$0.32
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.59%$0.12
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.18%$0.14
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1.89%$0.22
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.04%$0.21
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.42
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.14
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.39%$0.32
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.18
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.42%$0.55
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.22
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.84%$0.09
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.96%$0.38
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.16%$0.28
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.91%$0.46
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.27%$0.07
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.62
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.98%$0.22
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.52%$0.85
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.29%$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.96%$0.20
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.06%$1.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.81%$1.02
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.38%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.24%$0.35
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.07%$0.59
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.64%$0.23
iShares S&P 100 ETF
iShares S&P 100 ETF
0.88%$0.83
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.74%$0.22
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.80%$0.73
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.01%$0.52
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.44%$0.61
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.93%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.89%$0.14
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.23%$0.61
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.16%$0.22
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.52%$0.71
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.91%$0.43
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.52
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.91%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.64%$0.36
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.75%$0.44
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.56%$0.44
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.45%$0.14
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.54%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.29%$0.63
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.13
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.74%$0.22
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.66%$0.50
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.07%₹2.00
Japan PropTech Co Ltd
Japan PropTech Co Ltd
0.61%JP¥5
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.09%MYR 0.04
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.35%CN¥0.04
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.69%CN¥0.06
Jiangsu Tongli Risheng Machinery Co Ltd Class A
Jiangsu Tongli Risheng Machinery Co Ltd Class A
1.47%CN¥0.12
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.16%CN¥0.05
Jichodo Co Ltd
Jichodo Co Ltd
6.29%JP¥500
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.12%CN¥0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.94%$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.43%$0.09
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.96%$0.11
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.72%$0.09
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.28%NT$0.39
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.72%£0.03
KNR Constructions Ltd
KNR Constructions Ltd
0.13%₹0.25
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.08%JP¥13
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
2.84%$0.10
Kudo Corp
Kudo Corp
4.29%JP¥100
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0.72%CN¥0.11
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
2.13%NT$0.40
Kwung's Aroma Holdings Ltd
Kwung's Aroma Holdings Ltd
8.11%HK$0.09
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.93%NT$8.98
Landmark Cars Ltd
Landmark Cars Ltd
0.08%₹1.50
Lanner Electronics Inc
Lanner Electronics Inc
4.55%NT$4.25
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.56%$0.08
Lib Work Co Ltd
Lib Work Co Ltd
0.82%JP¥2
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
2.03%CA$1.08
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
1.79%CA$0.55
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.82%$0.47
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.98%£0.01
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.06
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.40%JP¥21
Megachem Ltd
Megachem Ltd
2.22%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.45%$0.48
Mindful Conservative ETF
Mindful Conservative ETF
2.53%$0.29
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.84%HK$0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.11%NZ$0.02
Neogen Chemicals Ltd
Neogen Chemicals Ltd
0.07%₹2.00
New America High Income Fund
New America High Income Fund
5.85%$0.04
NH All-One Reit
NH All-One Reit
10.60%₩137
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
5.22%CN¥0.15
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
2.95%JP¥300
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.55%MKD 2,636.00
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.26%₫500
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.12%$0.08
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
1.99%$0.16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
ONEX Corp
ONEX Corp
1.08%JP¥20
Opal Dividend Income ETF
Opal Dividend Income ETF
3.43%$0.04
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.24%$0.12
Orzel Bialy SA
Orzel Bialy SA
3.13%PLN 1.00
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.59%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.79%€0.14
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.51%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.83%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹1.50
Platz Co Ltd
Platz Co Ltd
2.34%JP¥14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.35%£0.02
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.60%$0.40
PRL Global Ltd
PRL Global Ltd
2.35%A$0.05
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1.06%$0.06
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.14%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.20%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.20%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.15%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.19%$0.30
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.16%$0.32
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
14.33%HK$0.01
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.42%CN¥0.05
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.15%CN¥0.40
Regal Asian Investment Limited
Regal Asian Investment Limited
5.63%A$0.05
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.21%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.80%$0.10
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.64%$0.09
Ruby Mills Ltd
Ruby Mills Ltd
0.79%₹1.75
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.86%£0.03
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
3.77%₫2,500
San Far Property Ltd
San Far Property Ltd
5.57%NT$0.70
Sanli Environmental Ltd
Sanli Environmental Ltd
0.68%SGD 0.00
Santo Corp
Santo Corp
2.52%JP¥100
Saudi Automotive Services Co
Saudi Automotive Services Co
1.94%SAR 0.25
Saudi Ground Services Co
Saudi Ground Services Co
4.42%SAR 1.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.44%$0.02
Scicom MSC Bhd
Scicom MSC Bhd
5.38%MYR 0.01
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.20%CN¥0.02
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2.04%CN¥0.02
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
2.51%CN¥0.02
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
1.02%CN¥0.04
Shibuya Corp
Shibuya Corp
3.99%JP¥60
Simplify Health Care ETF
Simplify Health Care ETF
0.41%$0.02
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.64%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
11.84%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.04
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
2.05%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.08
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.88%$0.08
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.02%$0.08
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.00
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.40%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.00%$0.03
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.07%$0.17
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.76%$0.17
Stellar Bancorp Inc
Stellar Bancorp Inc
1.81%$0.13
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.33%$0.05
Sunnexta Group Inc
Sunnexta Group Inc
4.13%JP¥20
Suyog Telematics Ltd
Suyog Telematics Ltd
0.16%₹1.25
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
2.65%CN¥0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.98%JP¥46
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.08%$0.11
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.71%$0.20
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.56%MYR 0.13
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.32%HK$0.03
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
8.18%$0.38
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1.40%JP¥16
Thorney Opportunities Limited
Thorney Opportunities Limited
3.77%A$0.02
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
6.50%HK$0.02
Top High Image Corp
Top High Image Corp
3.75%NT$0.18
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.09
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.00%$0.45
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
1.97%$0.23
ULVAC Inc
ULVAC Inc
2.72%JP¥144
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.00%SGD 0.01
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.03%$0.32
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.50%$0.39
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.09%$0.93
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.52%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.68%$0.81
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.35%$0.43
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.66%$0.27
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1.48%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.26%$0.43
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.22%$0.68
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
3.07%€0.30
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
6.94%A$0.05
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.49%CN¥0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.42%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.19%$0.04
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.39%$0.41
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.64%₹3.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.05
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.26%HK$0.12
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
1.65%CN¥0.40
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.11%CN¥0.23
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.82%CN¥0.03
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.90%CN¥0.01
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.26%TRY 0.04

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. Schwab U.S. Dividend Equity ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Swiss Life REF (DE) European Living pays dividend on .
  6. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .