Dividend Calendar 30 April 2025

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All 801 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.06%$1.02
Bayer AG
Bayer AG
0.30%€0.11
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$1.40
LTC Properties Inc
LTC Properties Inc
6.19%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.57%$0.10
Stryker Corp
Stryker Corp
1.15%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.43
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.73%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.64%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.46%$0.45
Merck KGaA
Merck KGaA
1.65%€2.20
Continental AG
Continental AG
3.73%€2.50
Rithm Capital Corp
Rithm Capital Corp
10.74%$0.25
Veralto Corp
Veralto Corp
0.67%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.47%$0.53
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.47%$1.52
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.73%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.11%$0.04
B&G Foods Inc
B&G Foods Inc
9.43%$0.19
Diversified Royalty Corp
Diversified Royalty Corp
6.23%CA$0.02
Edison International
Edison International
4.94%$0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.41
Gladstone Land Corp
Gladstone Land Corp
6.25%$0.05
Watsco Inc
Watsco Inc
3.55%$3.00
Umicore SA
Umicore SA
2.24%€0.25
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.64%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.87%$0.19
EOG Resources Inc
EOG Resources Inc
3.08%$0.98
Healthpeak Properties Inc
Healthpeak Properties Inc
5.90%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
20.13%$0.12
Ready Capital Corp
Ready Capital Corp
2.37%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.57%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.03%$0.28
TC Energy Corp
TC Energy Corp
5.10%CA$0.85
MFA Financial Inc
MFA Financial Inc
15.29%$0.36
NewtekOne Inc
NewtekOne Inc
5.43%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.03
Chimera Investment Corp
Chimera Investment Corp
13.85%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.14
Yancoal Australia Ltd
Yancoal Australia Ltd
2.81%A$0.52
BXP Inc
BXP Inc
4.22%$0.98
Eurofins Scientific SE
Eurofins Scientific SE
1.12%€0.60
Assa Abloy AB Class B
Assa Abloy AB Class B
2.01%SEK 2.95
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.15%€0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.28%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.88%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
13.00%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.52%$0.54
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.31%€1.70
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.72
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.11
Cembra Money Bank AG
Cembra Money Bank AG
5.98%CHF 4.25
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.70
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.48%$0.06
Semperit AG Holding
Semperit AG Holding
3.37%€0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.00%$0.20
Gap Inc
Gap Inc
3.24%$0.17
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.47%$0.06
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.67%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.68%$0.26
Hello Group Inc ADR
Hello Group Inc ADR
4.93%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.70%$0.32
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.41%$0.20
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.06%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.44%$0.12
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.66%$0.45
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.01%$0.16
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.04%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.02%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.26%$0.12
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
13.31%$0.30
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.23%£0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.25
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.96%$0.35
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.16
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.78%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.47%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.60%$0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.80%$0.35
InPlay Oil Corp
InPlay Oil Corp
6.51%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.60%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.81%$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.24%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.36%$0.45
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.97%$0.06
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21.60%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.76%$0.09
UDR Inc
UDR Inc
1.47%$0.43
RPM International Inc
RPM International Inc
2.10%$0.51
WD-40 Co
WD-40 Co
1.91%$0.94
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.68%$0.08
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.39%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.15
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.79%CA$0.50
Morningstar Inc
Morningstar Inc
1.20%$0.46
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.95%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.14
Interparfums
Interparfums
3.91%€1.05
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$0.11
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.74%$0.05
JOYY Inc ADR
JOYY Inc ADR
7.08%$0.93
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.34%$0.22
Global Water Resources Inc
Global Water Resources Inc
4.35%$0.03
Fortitude Gold Corp
Fortitude Gold Corp
2.51%$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.75%$0.94
Tecnoglass Inc
Tecnoglass Inc
1.37%$0.15
Argan Inc
Argan Inc
0.36%$0.38
Capital Power Corp
Capital Power Corp
4.06%CA$0.65
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.57%$0.09
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.66%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.72%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.02%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.07
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.54%CHF 1.99
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Rural Funds Group
Rural Funds Group
5.67%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.81%$0.12
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.96%€0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.32%$0.08
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
68.74%$1.09
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.81%€0.61
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.22%$0.13
Ensign Group Inc
Ensign Group Inc
0.18%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.98%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.16%$0.09
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.09%$0.14
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.33%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.78%CHF 6.00
Special Opportunities Fund
Special Opportunities Fund
9.91%$0.11
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.86%HK$0.21
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.87%$0.62
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.35%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.11%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.66%CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.49%$1.33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.32%$0.08
Mexico Fund, Inc
Mexico Fund, Inc
6.73%$0.22
Nedap NV
Nedap NV
3.78%€3.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.17%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.51%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.13%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.98%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.40%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.54%€0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.73%$0.08
McGrath RentCorp
McGrath RentCorp
1.73%$0.49
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.75%$0.33
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.14%$0.35
Brady Corp Class A
Brady Corp Class A
1.20%$0.24
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.26%CLP 64
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
6.23%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.81%$0.13
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.90%€0.14
Olvi Oyj Class A
Olvi Oyj Class A
4.30%€0.65
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.34
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.29%$0.37
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.68%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.05
Rieter Holding AG
Rieter Holding AG
61.73%CHF 2.00
APG SGA SA
APG SGA SA
6.54%CHF 12.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.05%$0.14
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.76%$0.59
High Income Securities Fund
High Income Securities Fund
12.81%$0.06
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.17
LPP SA
LPP SA
4.19%PLN 330.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.25%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.61%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.10
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.90%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.86%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.26%$0.13
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.05
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
7.98%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.07
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
25.56%$0.73
Olympia Financial Group Inc
Olympia Financial Group Inc
5.83%CA$0.60
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.41%$0.64
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.07
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.01%CHF 2.50
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Duratec Ltd
Duratec Ltd
1.65%A$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.20
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.59%€0.06
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.39%SAR 3.08
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.90%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.68%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
IGM Financial Inc
IGM Financial Inc
4.31%CA$0.56
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.71%£0.07
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.37%$0.15
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.13%THB 2.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.12%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.77%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.36%$0.20
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.17%$0.06
Saul Centers Inc
Saul Centers Inc
6.37%$0.59
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.85%MX$0.09
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.69%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.87%$0.37
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.46%$0.08
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.26%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Winnebago Industries Inc
Winnebago Industries Inc
5.10%$0.34
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.65%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.17
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.35%$0.40
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.78%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.16
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.51%$0.04
Inversa Prime Socimi SA
Inversa Prime Socimi SA
61.29%€0.03
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.24%CA$0.12
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€1.53
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.01
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.88%$0.39
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.81%$0.12
H World Group Ltd ADR
H World Group Ltd ADR
2.91%$0.97
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.58%£2.56
Mainstreet Equity Corp
Mainstreet Equity Corp
0.24%CA$0.04
MFS Charter Income
MFS Charter Income
8.73%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.13
Quaker Houghton
Quaker Houghton
1.45%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.06
Thanachart Capital PCL
Thanachart Capital PCL
6.01%THB 2.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.35%CA$0.03
Wynnstay Group PLC
Wynnstay Group PLC
5.14%£0.12
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.78%$0.39
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.37%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.86%$0.49
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.52%€0.09
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.78%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.07%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.24%CA$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
Simplify MBS ETF
Simplify MBS ETF
5.85%$0.25
Bank of Greece
Bank of Greece
4.63%€0.67
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.95%THB 0.12
Camden National Corp
Camden National Corp
3.19%$0.42
City Holding Co
City Holding Co
2.82%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
8.72%$0.49
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.06%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.06
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
Kogan.com Ltd
Kogan.com Ltd
3.96%A$0.07
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
6.61%$0.00
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
AQ Group AB
AQ Group AB
0.80%SEK 1.60
BankUnited Inc
BankUnited Inc
2.74%$0.31
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.07
Fabege AB
Fabege AB
2.94%SEK 0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.27%$0.14
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.16%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.47%CA$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.02
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
WAM Capital Ltd
WAM Capital Ltd
10.23%A$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.98%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.61%$0.11
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.80%$0.11
Arcosa Inc
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.69%£0.00
Atlas Corp H
Atlas Corp H
0.00%$0.49
Banpu PCL
Banpu PCL
5.50%THB 0.12
BasicNet SpA
BasicNet SpA
2.17%€0.16
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.42%$0.54
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.52%$0.14
Growens SpA
Growens SpA
58.21%€0.38
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.95%$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.73%CA$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.95%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.25
Centuria Office REIT
Centuria Office REIT
10.80%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
2.35%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.11
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.79%€1.30
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.59%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
14.41%$0.40
NestYield Visionary ETF
NestYield Visionary ETF
5.23%$0.18
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.02
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.96%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.69%$0.50
Shires Income
Shires Income
5.39%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.63%$0.15
Synsam AB
Synsam AB
3.12%SEK 1.80
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.16%THB 0.70
WAM Research Limited
WAM Research Limited
9.80%A$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.29%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNK Financial Group Inc
BNK Financial Group Inc
3.40%₩450
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6.27%€1.11
Elanders AB Class B
Elanders AB Class B
4.69%SEK 4.15
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.89%$0.61
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.89%NT$5.50
LU-VE SpA
LU-VE SpA
0.72%€0.42
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.47
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
7.14%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.43%SGD 0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.56%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.10%$0.41
Source Capital
Source Capital
5.62%$0.21
Watsco Inc Class B
Watsco Inc Class B
4.05%$3.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.89%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.95%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.49%$0.23
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
4.67%€0.46
Bank of South Carolina Corp
Bank of South Carolina Corp
6.44%$0.19
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.70%R$0.84
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.08%$0.38
Brim hf
Brim hf
2.33%ISK 2
Chemring Group PLC
Chemring Group PLC
7.27%£0.04
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.32%R$0.70
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.04%R$0.77
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.12%$0.68
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.27%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.07
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.12%CLP 129
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.26
Franklin Global Trust
Franklin Global Trust
0.52%£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
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.16%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.54%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.69%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.06%CA$0.08
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.68%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.95%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.04
Quartix Technologies PLC
Quartix Technologies PLC
3.92%£0.03
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.21%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.19%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.11%€0.80
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.71%R$0.07
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.85
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.65%THB 0.30
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.55%$0.36
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.91%$0.84
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.25%SEK 1.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.86%$18.13
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.64%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.63%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.11%A$0.03
Centuria Industrial REIT
Centuria Industrial REIT
5.32%A$0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.05%CA$0.06
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.01%$0.45
Doosan Corp
Doosan Corp
0.11%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.37%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.10%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.05
Egypt Gas
Egypt Gas
0.99%EGP 0.50
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€2.25
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.98%€2.25
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.44%€2.30
Fiera Milano SpA
Fiera Milano SpA
3.02%€0.20
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.93%€0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.69%$0.05
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.70%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.93%$0.16
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
29.57%R$200.00
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.03%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
Investar Holding Corp
Investar Holding Corp
1.56%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%CA$0.27
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.69%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%CA$0.07
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.68%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
KT Corp
KT Corp
4.38%₩600
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.17%THB 0.18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£0.01
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4.20%R$2.25
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.59%NT$14.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.68%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.58%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.06
PT Avia Avian Tbk
PT Avia Avian Tbk
7.74%IDR 11
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.54%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.83%CA$0.44
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.27
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩73
SDI Ltd
SDI Ltd
2.51%A$0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$0.15
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.31
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.84%£0.02
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Universal Textile Co Ltd
Universal Textile Co Ltd
4.48%NT$0.50
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
WAM Microcap Limited
WAM Microcap Limited
7.79%A$0.05
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.48%CN¥0.46
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.31%$0.05
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.77%JP¥25
AI Energy PCL
AI Energy PCL
4.42%THB 0.25
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.48%SAR 0.50
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.66%CN¥0.16
Allied Supreme Corp
Allied Supreme Corp
2.81%NT$12.00
Alm Brand AS ADR
Alm Brand AS ADR
4.16%$0.18
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.26
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.74%$0.19
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.19%$0.03
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.11%$0.18
Axiata Group Bhd
Axiata Group Bhd
5.38%MYR 0.05
Bayer AG Cedear
Bayer AG Cedear
0.00%ARS 0.04
BBGI PCL
BBGI PCL
3.57%THB 0.10
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.40%CN¥0.51
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.42%CN¥0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
16.53%$0.29
Build Bond Innovation ETF
Build Bond Innovation ETF
3.42%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.16%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
8.13%A$0.07
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2.89%$0.08
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.11%A$0.10
Cementos Argos SA
Cementos Argos SA
4.67%COP 288
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.75%THB 0.15
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3.82%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.11
Citizens Financial Corp WV
Citizens Financial Corp WV
2.60%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4.97%$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$0.99
Croghan Bancshares Inc
Croghan Bancshares Inc
4.08%$0.58
CTOS Digital Bhd
CTOS Digital Bhd
3.68%MYR 0.01
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.35%$0.13
Diageo PLC BRDR
Diageo PLC BRDR
5.40%R$0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.45%₩2,000
DRB-Hicom Bhd
DRB-Hicom Bhd
2.34%MYR 0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.94%CN¥0.07
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.01%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.02%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.39%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.27%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.26%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ecopro Co Ltd
Ecopro Co Ltd
0.13%₩100
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.68%$0.39
Elma Electronic AG
Elma Electronic AG
0.15%CHF 2.00
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.29%€3.70
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.32%$0.11
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.03%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.76%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.73%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.62%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.51%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.83%$0.08
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.13%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.15%$0.14
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.33%R$0.09
Generation Capital Ltd
Generation Capital Ltd
2.12%₪0.01
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.80%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.20%$0.03
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.58%CN¥0.30
Global Connections PCL
Global Connections PCL
9.07%THB 0.20
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13.04%NT$1.80
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
1.90%ARS 62.00
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.31%CN¥0.75
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5.27%$0.21
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.36%SGD 0.09
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.12%CN¥3.80
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.81%$0.04
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.44%$0.20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.21%CA$0.30
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.13%CA$0.14
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.40%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.23%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.82%$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.42%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.19%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.04
Jadroagent DD
Jadroagent DD
8.12%€8.00
Jemtec Inc
Jemtec Inc
0.00%CA$0.05
JHancock Core Bond ETF
JHancock Core Bond ETF
4.30%$0.10
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.27%$0.11
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.74%CN¥0.06
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1.15%CN¥0.15
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.52%CN¥0.18
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.40%CN¥0.90
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.66%CN¥0.30
JMT Network Services PCL
JMT Network Services PCL
6.26%THB 0.28
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.28
John Hancock High Yield ETF
John Hancock High Yield ETF
5.97%$0.16
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JRW Utility PCL
JRW Utility PCL
3.25%THB 0.04
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.09%£0.01
Just Planning Inc
Just Planning Inc
2.43%JP¥10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.30%R$0.60
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
22.61%₩165
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.89%₩999
Kish Bancorp Inc
Kish Bancorp Inc
2.59%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.09
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.24%THB 12.50
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.68%THB 0.20
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.71%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.20%$0.16
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.92%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.60%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.74%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.09
Main BuyWrite ETF
Main BuyWrite ETF
6.00%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.06
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1.05%CN¥0.31
National Industries Co KSC
National Industries Co KSC
4.57%KWD 0.010
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.17%CA$0.06
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.01
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.72%$0.29
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.66%$0.16
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.60%$0.22
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.09%$0.21
NexgenRx Inc
NexgenRx Inc
3.49%CA$0.01
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.50%CN¥0.36
NVIDIA Corp THDR
NVIDIA Corp THDR
0.13%THB 0.00
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.77%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.10%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.77%$0.16
OM2 Network Co Ltd
OM2 Network Co Ltd
2.32%JP¥34
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.77%NT$4.50
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.41%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.28
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.95%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.05%CA$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.15%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Plaza SA Shs
Plaza SA Shs
1.83%CLP 22
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3.18%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.24%$0.13
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.56%CN¥0.11
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.72%$0.35
Pro2000 Co Ltd
Pro2000 Co Ltd
2.03%₩20
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1.11%IDR 11
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.69%SGD 0.00
QTC Energy PCL
QTC Energy PCL
4.35%THB 0.25
Quanta Storage Inc
Quanta Storage Inc
4.43%NT$2.00
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5.97%THB 0.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11.11%A$0.01
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.72%$0.39
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3.33%ISK 2
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.15%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.07%$0.05
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4.96%$0.11
S 11 Group PCL
S 11 Group PCL
6.19%THB 0.10
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.73%R$0.08
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.55%₩100
Seoul Guarantee Insurance Co
Seoul Guarantee Insurance Co
6.17%₩2,865
Sercomm Corp
Sercomm Corp
2.93%NT$4.60
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.44%CN¥0.05
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.09%CN¥0.30
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.00%NT$2.00
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.12%CN¥0.35
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1.86%CN¥0.32
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.45%₩50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.11%$0.15
Simplify High Yield ETF
Simplify High Yield ETF
6.79%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.89%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.92%$0.08
Skane-Mollan AB
Skane-Mollan AB
2.64%SEK 1.40
Solvay Bank
Solvay Bank
5.57%$0.44
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.33%HK$0.08
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.46%NT$1.60
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.40%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.51%$0.09
Syntec Technology Co Ltd
Syntec Technology Co Ltd
0.72%NT$11.00
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.27%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.86%$0.34
TC Energy Corp Series 5
TC Energy Corp Series 5
8.10%$0.12
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.31
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.79%$0.09
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.16%$0.10
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.67%CN¥0.13
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.40%$0.07
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.14%$0.12
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.44%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.12
Trinity Bank NA
Trinity Bank NA
2.23%$0.95
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.32%$0.16
UBS Group AG UBS CDR (CAD Hedged) - BMO
UBS Group AG UBS CDR (CAD Hedged) - BMO
3.16%$0.23
United Breweries Co Inc
United Breweries Co Inc
3.02%CLP 100
United Tennessee Bankshares Inc
United Tennessee Bankshares Inc
2.31%$0.62
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.09%CN¥0.30
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
3.11%CLP 0
WAM Active Limited
WAM Active Limited
4.18%A$0.03
Whitefield Income Limited
Whitefield Income Limited
5.46%A$0.01
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.61%$1.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.13
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.22%CN¥0.05
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.95%CN¥0.40
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.14%CN¥1.19
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
3.47%TRY 0.04
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.81%CN¥0.11
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.75%CN¥0.30
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0.50%CN¥0.61

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