Dividend Calendar 30 April 2025

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All 802 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.02%$1.02
Bayer AG
0.24%€0.11
JPMorgan Chase & Co
1.78%$1.40
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
9.27%$0.10
Stryker Corp
1.09%$0.84
Gladstone Capital Corp
9.59%$0.17
iShares World Equity High Income Active UCITS ETF USD Inc
9.93%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.43
Gladstone Investment Corp
5.99%$0.08
Annaly Capital Management Inc
13.30%$0.70
Oxford Lane Capital Corporation
27.98%$0.45
Merck KGaA
1.58%€2.20
Continental AG
3.85%€2.50
Rithm Capital Corp
11.02%$0.25
Veralto Corp
0.61%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.97%$0.53
Oxford Square Capital Corp BDC
29.07%$0.04
Mid-America Apartment Communities Inc
4.64%$1.52
The Toronto-Dominion Bank
2.65%CA$1.05
B&G Foods Inc
10.84%$0.19
Diversified Royalty Corp
6.51%CA$0.02
Edison International
4.52%$0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.41
Gladstone Land Corp
6.54%$0.05
Watsco Inc
3.72%$3.00
Umicore SA
2.48%€0.25
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.21%$0.13
Reaves Utility Income Trust
6.28%$0.19
EOG Resources Inc
2.88%$0.98
Healthpeak Properties Inc
5.46%$0.10
OFS Credit Company Inc
25.29%$0.12
Ready Capital Corp
2.70%$0.13
Guggenheim Strategic Opportunities Fund
20.83%$0.18
BlackRock Capital Allocation Term Trust
20.04%$0.28
Simplify Volatility Premium ETF
21.72%$0.27
TC Energy Corp
3.55%CA$0.85
MFA Financial Inc
15.71%$0.36
NewtekOne Inc
5.28%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.03
Chimera Investment Corp
14.45%$0.37
Eagle Point Credit Co LLC
20.17%$0.14
Yancoal Australia Ltd
3.01%A$0.52
BXP Inc
4.05%$0.98
Eurofins Scientific SE
1.08%€0.60
Assa Abloy AB Class B
1.91%SEK 2.95
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.17%€0.04
BlackRock Science and Technology Trust
6.62%$0.25
Xerox Holdings Corp
3.85%$0.13
abrdn Global Premier Property
12.16%$0.12
Cohen & Steers Infrastructure Fund
7.05%$0.16
NXG NextGen Infrastructure Income Fund
11.96%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.14
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.35%€1.70
Invesco QQQ Trust
0.44%$0.72
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.12
Cembra Money Bank AG
6.34%CHF 4.25
Carlyle Credit Income Fund
27.07%$0.11
State Street SPDR S&P 500 ETF Trust
1.02%$1.70
Semperit AG Holding
3.37%€0.50
Eagle Point Income Co Inc
13.24%$0.20
CBRE Global Real Estate Income Fund
15.32%$0.06
Gap Inc
3.73%$0.17
Cohen & Steers Quality Income Realty Fund
8.55%$0.08
BlackRock Enhanced Equity Dividend Fund
8.34%$0.06
EMCOR Group Inc
0.21%$0.25
FS Credit Opportunities Corp
14.20%$0.06
BlackRock Health Sciences Trust
7.34%$0.26
Hello Group Inc ADR
4.78%$0.30
Northern Oil & Gas Inc
8.48%$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.93%$0.32
abrdn Global Infrastructure Income Fund
10.76%$0.20
TPG Mortgage Investment Trust Inc
13.24%$0.20
abrdn Total Dynamic Dividend Fund
13.08%$0.09
Amplify CWP International Enhanced Dividend Income ETF
5.90%$0.16
Paramount Resources Ltd Class A
1.98%CA$0.05
abrdn World Healthcare Fund
10.67%$0.12
iShares MSCI Target UK Real Estate UCITS ETF
6.29%£0.07
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.14
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.35
Boston Pizza Royalties Income Fund
6.74%CA$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.25
Simplify Bitcoin Strategy ETF
10.53%$0.30
Cornerstone Total Return Fund Inc
20.83%$0.12
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.16
BlackRock ESG Capital Allocation Term Trust
21.43%$0.30
BlackRock Health Sciences Term Trust
8.62%$0.17
InPlay Oil Corp
7.06%CA$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.35
abrdn Healthcare Opportunities Fund
11.64%$0.18
Cohen & Steers Total Return Realty
8.21%$0.08
Invesco Senior Income Trust
11.76%$0.04
Cherry Hill Mortgage Investment Corp
17.70%$0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.88%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
NXG Cushing Midstream Energy Fund
11.04%$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
WD-40 Co
1.84%$0.94
Trinity Industries Inc
3.37%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.06
RPM International Inc
2.10%$0.51
Sound Point Meridian Capital Inc
25.27%$0.25
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
UDR Inc
1.46%$0.43
Amedeo Air Four Plus Limited
11.15%£0.02
Amplify CWP Growth & Income ETF
10.97%$0.23
Interparfums
4.26%€1.00
Labrador Iron Ore Royalty Corp
5.17%CA$0.50
Morningstar Inc
1.22%$0.46
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.15
JOYY Inc ADR
6.49%$0.93
Zimmer Biomet Holdings Inc
1.05%$0.24
Advent Convertible & Income Fund
11.42%$0.12
abrdn Income Credit Strategies Fund
18.24%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Consolidated Water Co Ltd
2.01%$0.11
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.14
RiverNorth Opportunities
14.10%$0.12
Argan Inc
0.41%$0.38
Tecnoglass Inc
1.38%$0.15
Fortitude Gold Corp
2.56%$0.04
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.72%$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.81%$0.94
abrdn Global Income Fund Inc.
33.52%$0.07
Global Water Resources Inc
4.15%$0.03
BlackRock Science and Technology Term Trust
6.80%$0.22
Capital Power Corp
4.00%CA$0.65
Saba Capital Income & Opportunities Fund
15.21%$0.09
BlackRock Income Trust
10.40%$0.09
KKR Income Opportunities Fund
13.46%$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 1.99
DoubleLine Income Solutions Fund
12.51%$0.11
Kayne Anderson Energy Infrastructure Fund
7.41%$0.08
Amplify CEF High Income ETF
12.65%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.11
Neuberger Berman Real Est Securities Inc
11.14%$0.03
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4.40%€0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.76%€0.61
Roundhill Ether Covered Call Strategy ETF
37.45%$1.09
Rural Funds Group
5.28%A$0.03
BlackRock Multi-Sector Income Trust
12.18%$0.12
BlackRock Resources & Commodities Strategy Trust
7.09%$0.07
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.28%$0.13
Neuberger High Yield Strategies
18.36%$0.09
Saba Closed-End Funds ETF
7.20%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.10
Special Opportunities Fund
10.31%$0.11
BlackRock Enhanced Global Dividend Trust
8.59%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
Kardex Holding AG Registered Shares
2.55%CHF 6.00
KraneShares KWEB Covered Call Strategy ETF
31.14%$0.62
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.10
Bank of Communications Co Ltd Class H
5.07%HK$0.21
REX Crypto Equity Premium Income ETF
46.38%$1.33
abrdn Global Dynamic Dividend Fund
13.28%$0.11
BlackRock Floating Rate Income Trust Fund
13.38%$0.12
BlackRock Taxable Municipal Bond Trust
7.55%$0.09
Canadian Net REIT
7.61%CA$0.03
John Hancock Preferred Income Fund III
9.28%$0.11
Nedap NV
3.74%€3.20
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Bridgemarq Real Estate Services Inc
26.06%CA$0.11
Mexico Fund, Inc
7.08%$0.22
Templeton Emerging Markets Income Fund
8.97%$0.05
BlackRock Core Bond Trust
10.07%$0.07
BlackRock Technology and Private Equity Term Trust
7.87%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.07
Highland Global Allocation Fund
13.83%$0.09
Nicholas Global Equity and Income ETF
25.75%$0.33
BlackRock Energy & Resources Trust
7.08%$0.10
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.49%€0.06
John Hancock Preferred Income Fund
9.28%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
8.16%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.05
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
12.62%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.52%$0.35
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.73%€0.14
McGrath RentCorp
1.66%$0.49
Brady Corp Class A
1.05%$0.24
PIMCO GIS Income Fund E Class USD Income
6.39%$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.02%CLP 64
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.33%$0.13
Tortoise Energy Infrastructure Corporation
12.73%$0.37
Eaton Vance Enhanced Equity Income Fund
8.15%$0.13
Olvi Oyj Class A
4.16%€0.65
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.58%$0.13
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
NYLI CBRE Global Infrastructure Megatrends Term
9.93%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.34
APG SGA SA
6.09%CHF 12.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.23%$0.14
Lowland Investment Company PLC
3.83%£0.02
PGIM Global High Yield Fund, Inc.
10.79%$0.11
Rieter Holding AG
68.78%CHF 2.00
High Income Securities Fund
13.42%$0.06
LPP SA
4.76%PLN 330.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.17
iShares Core MSCI World UCITS ETF USD (Dist)
1.16%$0.02
Chemtrade Logistics Income Fund
4.37%CA$0.06
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.12
Clough Global Opportunities Fund
11.47%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.51%$0.14
NestYield Dynamic Income ETF
30.74%$0.73
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
RiverNorth Capital and Income Fund
11.40%$0.13
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.77%$0.49
Blackstone Long-Short Credit Income
9.19%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Neuberger Next Generation Connectivity Fund Inc
9.65%$0.10
Olympia Financial Group Inc
5.75%CA$0.60
PGIM High Yield Bond Fund, Inc.
10.14%$0.11
BlackRock Credit Allocation Income Trust
10.14%$0.08
DoubleLine Yield Opportunities Fund
10.13%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.20
GFL Environmental Inc
0.12%CA$0.02
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.14
Saudi Aramco Base Oil Co - Luberef
5.28%SAR 3.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.62%$0.64
Clough Global Dividend and Income Fund
10.75%$0.05
Clough Global Equity Fund
11.00%$0.07
Coltene Holding AG Registered Shares
3.97%CHF 2.50
Duratec Ltd
1.86%A$0.02
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.12%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
Pearl Diver Credit Company Inc
18.24%$0.22
Amplify COWS Covered Call ETF
11.69%$0.20
Franklin Universal Trust
6.37%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.09%$0.13
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.56%€0.06
BlackRock Limited Duration Income
10.82%$0.11
IGM Financial Inc
2.99%CA$0.56
Invesco High Income Trust II
10.80%$0.10
iShares Canadian Select Dividend Index ETF
2.91%CA$0.11
Principal Real Estate Income Fund
12.29%$0.11
Franklin Limited Duration Income Trust
12.79%$0.06
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.17%$0.06
Plymouth Industrial REIT Inc
0.00%$0.24
Thanachart Capital PCL Shs Foreign registerd
4.92%THB 2.05
Winnebago Industries Inc
4.93%$0.34
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.23
CT Private Equity Trust PLC
5.70%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
FT Energy Income Partners Enhanced Income ETF
6.63%$0.13
Infrastructure Capital Equity Income Fund ETF
10.15%$0.20
Saul Centers Inc
6.59%$0.59
Simplify Enhanced Income ETF
5.90%$0.15
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Colterpoint Net Lease Real Estate ETF
4.54%$0.10
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.09
John Hancock Preferred Income Fund II
9.40%$0.12
Roundhill Weekly T-Bill ETF
3.48%$0.08
Schroder Japan Trust PLC
3.38%£0.03
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.64%$0.47
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.13
Inversa Prime Socimi SA
52.03%€0.03
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.08%£0.03
Schroder Income Growth Fund PLC
4.12%£0.03
Thanachart Capital PCL
4.92%THB 2.05
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
11.09%$0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.53%$0.40
First Trust BuyWrite Income ETF
9.07%$0.16
Greystone Housing Impact Investors LP
10.94%$0.37
H World Group Ltd ADR
3.21%$0.97
Highland Opportunities and Income Fund
6.29%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.12
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€1.53
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.17
MFS Intermediate High Income Fund
10.68%$0.01
Quaker Houghton
1.39%$0.49
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.02%$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.10
Cohen & Steers Tax-adv Prd Sec and Inc
8.53%$0.13
Franklin Premier Income Trust
9.23%$0.03
Mainstreet Equity Corp
0.22%CA$0.04
MFS Charter Income
8.90%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Petrus Resources Ltd
6.96%CA$0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.18%CA$0.06
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
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
10.00%$0.39
Blackstone Strategic Credit 2027 Term Fund
8.14%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.13
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Compass Diversified Holdings Series C
8.94%$0.49
Edison SpA Az. di risp. non conv.
4.50%€0.09
Guggenheim Active Allocation Fund
9.25%$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.83%£2.56
PGIM Short Duration High Yield Opps
8.15%$0.11
Royal London Short Term Money Market Fund Y Acc
3.87%£0.00
Royal London Short Term Money Market Fund Y Inc
3.88%£0.00
Saba Capital Income & Opportunities Fund II
8.46%$0.06
Simplify MBS ETF
5.67%$0.25
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.04
AQ Group AB
0.85%SEK 1.60
Bank of Greece
4.57%€0.67
Banpu PCL Shs Foreign Registered
5.22%THB 0.12
City Holding Co
2.64%$0.79
Compass Diversified Holdings
8.92%$0.49
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.03%$0.17
Fabege AB
3.13%SEK 0.50
GraniteShares HIPS US High Income ETF
11.18%$0.11
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
Kogan.com Ltd
3.97%A$0.07
Mesa Royalty Trust
8.37%$0.00
Mesa Royalty Trust
8.37%$0.03
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Premium Global Income Split Fund Class A
13.06%CA$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
Wynnstay Group PLC
4.94%£0.12
Aberdeen Intermediate Income Fund
10.00%$0.02
BankUnited Inc
2.88%$0.31
Camden National Corp
3.08%$0.42
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
9.39%$0.11
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.07
Flaherty & Crumrine Preferred Income Fund
7.45%$0.06
Franklin Master Intermediate Income Trust
8.52%$0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.12%$0.14
Itausa Investimentos ITAU SA
1.86%R$0.04
Onex Corp Shs
0.53%$0.10
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.06
Pine Cliff Energy Ltd
2.83%CA$0.00
SRH Total Return Fund, Inc
4.62%$0.17
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.80%$0.63
Amplify Energy & Natural Resources Covered Call ETF
5.19%$0.11
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.25
Arcosa Inc
0.14%$0.05
Banpu PCL
5.17%THB 0.12
BasicNet SpA
2.64%€0.16
Centuria Office REIT
11.52%A$0.03
DWS Municipal Income Trust
8.28%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.43%$0.54
Flaherty & CrumrineTotal Return Fund
7.68%$0.09
FT Vest Technology Dividend Target Income ETF
8.03%$0.14
Growens SpA
62.23%€0.38
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.95%$0.09
WAM Capital Ltd
9.93%A$0.08
Angel Oak Financial Strats Income Term
11.03%$0.11
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
Atlas Corp H
0.00%$0.49
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
CI Canadian REIT ETF
1.46%CA$0.07
Destra Multi-Alternative Fund
2.28%$0.07
EfTEN Real Estate Fund AS
6.15%€1.11
Franklin Managed Municipal Income Trust
6.18%$0.02
HAC Quant DividendenStars Global A
3.77%€1.30
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
7.79%$0.06
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.95%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.06
MFS High Income Municipal Trust
10.91%$0.02
NestYield Total Return Guard ETF
16.66%$0.40
NestYield Visionary ETF
6.16%$0.18
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.66%SGD 0.05
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.07%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
Simplify Interest Rate Hedge ETF
2.45%$0.15
Synsam AB
3.26%SEK 1.80
Thai Oil PCL Units Non-voting depository receipts
2.81%THB 0.70
WAM Research Limited
9.34%A$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.41%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNK Financial Group Inc
3.33%₩450
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Elanders AB Class B
4.20%SEK 4.15
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.61
First Trust Emerging Markets Local Currency Bond ETF
6.83%$0.14
First Trust Income Opportunity ETF
6.96%$0.14
Invesco Bond Fund
5.44%$0.07
Invesco California Value Municipal Income Trust
7.39%$0.06
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
7.81%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.07
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
Kwang Ming Silk Mill Co Ltd
8.52%NT$5.50
LU-VE SpA
0.81%€0.42
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.47
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.21%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.51%SGD 0.02
Pioneer High Income Fund, Inc.
0.00%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.22%$0.41
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.77%$0.50
Shires Income
5.45%£0.03
Simplify Aggregate Bond ETF
7.23%$0.13
Source Capital
5.74%$0.21
Watsco Inc Class B
3.69%$3.00
Western Asset Inflation-Linked Income Fd
7.87%$0.05
Aberdeen Government Markets Income Fund
8.58%$0.02
abrdn Asia-Pacific Income Fund VCC
8.99%CA$0.02
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.02
Albion Crown VCT PLC
5.37%£0.01
Amplify TLT U.S. Treasury 12% Option Income ETF
13.60%$0.23
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Banco Di Desio E Della Brianza SpA
3.45%€0.46
Bank of South Carolina Corp
5.78%$0.19
BlackRock Virginia Municipal Bond Trust
4.36%$0.05
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.17%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.20%R$0.84
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.47%$0.38
Brim hf
2.36%ISK 2
Centuria Industrial REIT
5.69%A$0.04
Chemring Group PLC
736.84%£0.04
CIA de Gas de Sao Paulo - COMGAS
5.51%R$0.70
CIA de Gas de Sao Paulo - COMGAS Class A
6.20%R$0.77
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.25%$0.68
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.18%$0.45
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
0.00%$0.17
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
5.06%$0.08
Eaton Vance National Municipal Opportunities Trust
4.80%$0.07
Empresa Nacional de Telecomunicaciones SA
6.99%CLP 129
First Trust Senior Loan Fund
6.03%$0.26
Franklin Global Trust
0.53%£0.02
FT Vest DJIA Dogs 10 Target Income ETF
8.93%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
8.51%$0.16
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
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Quality Municipal Income Trust
7.61%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.65%€0.09
iShares Diversified Monthly Income ETF
3.84%CA$0.04
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
6.35%£0.01
Latham (James) PLC
6.53%£0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
7.98%THB 0.18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MFS High Yield Municipal Trust
6.36%$0.01
MFS Investment Grade Municipal Trust
5.42%$0.03
Nien Made Enterprise Co Ltd
4.32%NT$14.50
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.05%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.03
Putnam Municipal Opportunities Trust
6.05%$0.04
Quartix Technologies PLC
3.95%£0.03
Real Estate Investors PLC
4.81%£0.00
RiverNorth Flexible Municipal Income
7.26%$0.09
RiverNorth Flexible Municipal Income II
7.32%$0.09
Schwalbchen Molkerei Jakob Berz AG
1.09%€0.80
Smartfit Escola DE Ginastica E Danca SA
0.68%R$0.07
Societe Fonciere Lyonnaise SA
3.94%€2.85
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
5.77%THB 0.30
Aberdeen Municipal Income
6.69%$0.02
Amplify Samsung SOFR ETF
3.63%$0.36
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.43%$0.84
Aquaticus Real Estate AB
8.11%SEK 1.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.05
BNY Mellon Strategic Municipals Inc.
5.85%$0.02
Bombardier Inc Cum Red Pfd Shs Series -3-
8.61%$0.29
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.51%CA$0.31
Cadence Capital Ltd
8.85%A$0.03
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.06
Doosan Corp
0.17%₩2,000
Doosan Corp Pfd Shs Non-Voting
0.49%₩2,050
Dr Wu Skincare Co Ltd
8.87%NT$2.00
Eaton Vance Municipal Bond Fund
6.37%$0.05
Egypt Gas
0.95%EGP 0.50
ERSTE Responsible Reserve A
2.13%€2.25
ERSTE Responsible Reserve EUR I01 A
1.98%€2.25
ERSTE Select Bond Dynamic A
2.44%€2.30
Fiera Milano SpA
3.16%€0.20
Fine Foods & Pharmaceuticals NTM SpA
4.09%€0.14
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.05
Fundo Invest Imobiliario Edificio Almirante Barroso
35.12%R$200.00
Infrastructure Capital Bond Income ETF
8.11%$0.33
Invesco Advantage Municipal Income Trust II
7.55%$0.06
Invesco Insured Municipal Income Trust
7.47%$0.08
Investar Holding Corp
1.60%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.27
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.07
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.83%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.08
iShares Premium Money Market ETF Common Class
2.19%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.67%$0.08
KFH Capital REIT Units
4.11%KWD 0.004
KT Corp
4.44%₩600
Metalurgica Riosulense SA Pfd Shs
5.81%R$2.25
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.79%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.30%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.63%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5.05%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.06
PT Avia Avian Tbk
7.41%IDR 11
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.71%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.26%$0.10
Sahamitr Pressure Container PCL
7.64%THB 0.27
Samsungfn REIT Co Ltd
0.00%₩73
Simplify Treasury Option Income ETF
6.14%$0.15
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.31
STS Global Income & Growth Trust PLC
3.79%£0.02
Tier One Capital LP
0.00%CA$0.13
Universal Textile Co Ltd
4.63%NT$0.50
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
WAM Microcap Limited
7.41%A$0.05
Xerox Holdings Corp Cedear
0.00%ARS 0.13
Zhejiang Dahua Technology Co Ltd Class A
3.38%CN¥0.46
Adaptive Hedged Multi-Asset Income ETF
12.18%$0.05
Aeon Kyushu Co Ltd
1.76%JP¥25
AI Energy PCL
4.13%THB 0.25
Al-Jouf Agriculture Development Co
2.51%SAR 0.50
All Winner Technology Co Ltd Class A
0.49%CN¥0.16
Allied Supreme Corp
2.64%NT$12.00
Alm Brand AS ADR
4.16%$0.18
Altria Group Inc Cedear
0.00%ARS 0.26
Altrius Global Dividend ETF
2.86%$0.19
Amplify Cash Flow Dividend Leaders ETF
1.32%$0.03
Aptus Enhanced Yield ETF
8.08%$0.18
Axiata Group Bhd
5.15%MYR 0.05
Bayer AG Cedear
0.00%ARS 0.04
BBGI PCL
2.97%THB 0.10
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.32%CN¥0.51
Beijing SDL Technology Co Ltd Class A
2.77%CN¥0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.07
Build Bond Innovation ETF
3.47%$0.07
Builders Capital Mortgage Corp Class A
8.03%CA$0.20
Cadence Opportunities Fund
7.60%A$0.07
Carbon Collective Short Duration Green Bond ETF
4.36%$0.08
Cedar Woods Properties Ltd
5.22%A$0.10
Cementos Argos SA
5.25%COP 288
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.73%THB 0.15
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.35%CN¥0.30
CI High Interest Savings ETF
2.07%CA$0.11
Citizens Financial Corp WV
2.45%$0.25
Cohen & Steers Preferred and Income Opportunities Active ETF
6.28%$0.11
Congress Intermediate Bond ETF
3.95%$0.08
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
3.73%$0.58
CTOS Digital Bhd
4.07%MYR 0.01
Cullen Enhanced Equity Income ETF
5.54%$0.13
Diageo PLC BRDR
5.26%R$0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.57%₩2,000
DRB-Hicom Bhd
2.60%MYR 0.03
Dymatic Chemicals Inc
1.09%CN¥0.07
Dynamic Active Canadian Dividend ETF
1.97%CA$0.08
Dynamic Active Crossover Bond ETF
5.07%CA$0.09
Dynamic Active Preferred Shares ETF
4.32%CA$0.10
Dynamic Active Tactical Bond ETF
4.33%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
Dynasty Ceramic PCL
4.76%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.02
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ecopro Co Ltd
0.19%₩100
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.67%$0.39
Elma Electronic AG
0.15%CHF 2.00
ERSTE BOND CORPORATE BB A
3.29%€3.70
First Trust AAA CMBS ETF
4.31%$0.11
First Trust California Municipal High Income ETF
3.60%$0.13
First Trust Core Investment Grade ETF
5.08%$0.08
First Trust Flexible Municipal High Income ETF
4.31%$0.06
First Trust High Income Strategic Focus ETF
5.10%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.79%$0.08
First Trust Intermediate Government Opportunities ETF
4.24%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
1.48%$0.07
First Trust Low Duration Opportunities ETF
4.13%$0.17
First Trust Low Duration Strategic Focus ETF
4.73%$0.07
First Trust Managed Municipal ETF
3.82%$0.14
First Trust Municipal High Income ETF
4.60%$0.16
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Preferred Securities and Income ETF
6.03%$0.08
First Trust Securitized Plus ETF
1.71%$0.08
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Small Cap BuyWrite Income ETF
12.10%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.62%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.82%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.09
First Trust Structured Credit Income Opportunities ETF
5.57%$0.12
First Trust Tactical High Yield ETF
6.82%$0.22
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.83%$0.08
FT Vest Dow Jones Internet & Target Income ETF
8.34%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.41%$0.14
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.35%R$0.09
Generation Capital Ltd
1.98%₪0.01
Genter Capital Municipal Quality Intermediate ETF
2.95%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.21%$0.03
Giantec Semiconductor Corp Class A
0.55%CN¥0.30
Global Connections PCL
7.96%THB 0.20
Golden Long Teng Development Co Ltd
13.56%NT$1.80
Grupo Supervielle SA Class B
2.02%ARS 62.00
Henan Shuanghui Investment & Development Co Ltd Class A
3.21%CN¥0.75
HK Electric Investments and HK Electric Investments Ltd ADR
5.36%$0.21
HSBC Holdings PLC SGDR
2.98%SGD 0.09
Imeik Technology Development Co Ltd Class A
2.03%CN¥3.80
Indexperts Yield Focused Fixed Income ETF
4.83%$0.04
Infrastructure Capital Small Cap Income ETF
7.81%$0.20
iShares 0-5 Year TIPS Bond Index ETF
4.79%$0.22
iShares 0-5 Year TIPS Bond Index ETF
4.71%CA$0.30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.42%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%CA$0.14
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.13%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.18%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.51%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.81%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.90%$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.13%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
4.32%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.11
Itausa Investimentos ITAU SA
1.83%R$0.04
Jadroagent DD
5.64%€8.00
Jemtec Inc
4.54%CA$0.05
JHancock Core Bond ETF
4.25%$0.10
JHancock Core Plus Bond ETF
4.29%$0.11
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
1.00%CN¥0.06
Jiangsu Bojun Industrial Technology Co Ltd Class A
1.36%CN¥0.15
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.87%CN¥0.18
Jianmin Pharmaceutical Group Co Ltd Class A
3.28%CN¥0.90
Jinzai Food Group Co Ltd Class A
4.03%CN¥0.30
JMT Network Services PCL
5.63%THB 0.28
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.28
John Hancock High Yield ETF
6.02%$0.16
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JRW Utility PCL
3.16%THB 0.04
Just Planning Inc
2.32%JP¥10
KB Financial Group Inc BRDR
1.90%R$0.60
Kb Star REIT Co Ltd
22.76%₩165
KEPCO Engineering & Construction Co Inc
1.36%₩999
Kish Bancorp Inc
2.41%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
3.76%$0.09
Krungdhep Sophon PCL
4.11%THB 12.50
Lam Soon (Thailand) PCL Shs
4.60%THB 0.20
LeaderShares Dynamic Yield ETF
3.74%$0.08
LHA Risk-Managed Income ETF
4.86%$0.16
Lorne Park Capital Partners Inc
0.00%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.03
Madison Aggregate Bond ETF
4.72%$0.08
Madison Dividend Value ETF
1.91%$0.04
Madison Short-Term Strategic Income ETF
4.92%$0.09
Main BuyWrite ETF
5.98%$0.07
Mairs & Power Minnesota Municipal Bond ETF
2.93%$0.06
Nanjing Railway New Technology Co Ltd Class A
1.31%CN¥0.31
National Industries Co KSC
3.72%KWD 0.010
NATURELGAZ SANAYI VE TICARET AS
7.68%TRY 0.58
NBI Sustainable Canadian Corporate Bond ETF
3.21%CA$0.06
Net263 Ltd Class A
0.00%CN¥0.01
Neuberger Flexible Credit Income ETF
6.61%$0.29
Neuberger Option Strategy ETF
7.88%$0.16
Neuberger Short Duration Income ETF
4.67%$0.22
Neuberger Total Return Bond ETF
5.17%$0.21
NexgenRx Inc
2.14%CA$0.01
Ningbo Haitian Precision Machinery Co Ltd Class A
1.67%CN¥0.36
NVIDIA Corp THDR
0.02%THB 0.00
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
6.09%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.87%$0.16
OM2 Network Co Ltd
2.32%JP¥34
P-Duke Technology Co Ltd
3.47%NT$4.50
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.21%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.28
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.98%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.86%CA$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Plaza SA Shs
1.83%CLP 22
Polen International Dividend Income ETF
3.37%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.27%$0.13
Postal Savings Bank Of China Co Ltd Class A
4.26%CN¥0.11
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.76%$0.35
Pro2000 Co Ltd
3.75%₩20
PT Allo Bank Indonesia Tbk
1.47%IDR 11
Qian Hu Corp Ltd
3.29%SGD 0.00
QTC Energy PCL
4.35%THB 0.25
Quanta Storage Inc
5.11%NT$2.00
Rajthanee Hospital PCL
5.41%THB 0.20
RAM Essential Services Property Fund
7.27%A$0.01
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.74%$0.39
Reitir fasteignafelag hf
3.44%ISK 2
Rockefeller California Municipal Bond ETF
3.99%$0.10
Rockefeller New York Municipal Bond ETF
4.24%$0.05
Rockefeller Opportunistic Municipal Bond ETF
5.00%$0.11
S 11 Group PCL
5.73%THB 0.10
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.77%R$0.08
Sangsin Energy Display Precision Co Ltd
0.68%₩100
SDI Ltd
0.00%A$0.02
Seoul Guarantee Insurance Co
6.69%₩2,865
Sercomm Corp
2.82%NT$4.60
Shandong Kaisheng New Materials Co Ltd Class A
0.66%CN¥0.05
Shandong Sunway Chemical Group Co Ltd Class A
5.60%CN¥0.30
Sheh Kai Precision Co Ltd
8.33%NT$2.00
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.32%CN¥0.35
Shenzhen Tongye Technology Co Ltd - Class A
2.29%CN¥0.32
Shin Hwa Contech Co Ltd
1.81%₩50
Simplify Bond Bull ETF
3.17%$0.15
Simplify High Yield ETF
7.51%$0.15
Simplify Opportunistic Income ETF
5.48%$0.14
Simplify Short Term Treasury Futures Strategy ETF
2.98%$0.08
Skane-Mollan AB
2.62%SEK 1.40
Solvay Bank
5.49%$0.44
Spring Real Estate Investment Trust
9.49%HK$0.08
Star Comgistic Capital Co Ltd
3.68%NT$1.60
Strive Enhanced Income Short Maturity ETF
4.48%$0.09
Strive Total Return Bond ETF
4.59%$0.09
Syntec Technology Co Ltd
0.79%NT$11.00
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.45%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.14%$0.34
TC Energy Corp Series 5
8.10%$0.12
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.31
Thornburg Core Plus Bond ETF
4.91%$0.09
Thornburg Multi Sector Bond ETF
4.13%$0.10
Three Squirrels Inc Class A
0.73%CN¥0.13
Thrivent Core Plus Bond ETF
4.64%$0.07
Thrivent Ultra Short Bond ETF
4.22%$0.12
Touchstone Securitized Income ETF
6.77%$0.13
Touchstone Strategic Income ETF
5.19%$0.11
Touchstone Ultra Short Income ETF
4.36%$0.12
Trinity Bank NA
2.24%$0.95
TrueShares Active Yield ETF
9.48%$0.16
UBS Group AG UBS CDR (CAD Hedged) - BMO
2.89%$0.23
United Breweries Co Inc
2.90%CLP 100
United Tennessee Bankshares Inc
2.08%$0.62
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.13%CN¥0.30
Vina San Pedro Tarapaca SA
3.18%CLP 0
WAM Active Limited
4.56%A$0.03
Whitefield Income Limited
5.35%A$0.01
Wisconsin Electric Power Co
5.23%$1.50
Xiamen Changelight Co Ltd Class A
0.31%CN¥0.05
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.02%CN¥0.40
Yunnan Baiyao Group Co Ltd Class A
5.10%CN¥1.19
Yunsa Yunlu Sanayi Ve Ticaret AS
4.13%TRY 0.04
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.94%CN¥0.11
Zhejiang Jiaxin Silk Corp Ltd
5.44%CN¥0.30
Zhejiang Zuch Technology Co Ltd Class A
0.54%CN¥0.61

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