Dividend Calendar 31 January 2025

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All 684 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.82%$1.25
LTC Properties Inc
LTC Properties Inc
5.65%$0.19
Danaher Corp
Danaher Corp
0.79%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.10
Iberdrola SA
Iberdrola SA
3.46%€0.23
Stryker Corp
Stryker Corp
1.10%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.87%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.94%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.91%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.80%$0.25
Veralto Corp
Veralto Corp
0.59%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.88%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.90%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.78%CA$1.05
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.76%$1.52
Dell Technologies Inc
Dell Technologies Inc
0.63%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
7.11%CA$0.02
Edison International
Edison International
5.07%$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
7.50%€0.42
Gladstone Land Corp
Gladstone Land Corp
6.43%$0.05
Watsco Inc
Watsco Inc
4.43%$2.70
Leo Lithium Ltd
Leo Lithium Ltd
680.54%A$0.16
EOG Resources Inc
EOG Resources Inc
2.75%$0.98
Halma PLC
Halma PLC
0.72%£0.09
OFS Credit Company Inc
OFS Credit Company Inc
22.83%$0.12
Ready Capital Corp
Ready Capital Corp
2.13%$0.25
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.20%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.57%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13.90%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.29%$0.27
TC Energy Corp
TC Energy Corp
4.16%CA$0.82
MFA Financial Inc
MFA Financial Inc
16.14%$0.35
Chimera Investment Corp
Chimera Investment Corp
15.53%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.91%$0.14
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
4.25%€0.04
Humana Inc
Humana Inc
0.93%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.71%$0.25
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.01%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
3.45%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.81%$0.54
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.44%$0.19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.14
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
40.79%$0.83
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.24%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.25
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.97
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.39%$0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.21%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.63%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.73%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.29
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.82%$0.26
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.77%$0.06
Amdocs Ltd
Amdocs Ltd
3.86%$0.48
Ecora Royalties PLC
Ecora Royalties PLC
0.88%£0.01
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.59%$0.42
South Bow Corp
South Bow Corp
5.30%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.25%$0.19
Diploma PLC
Diploma PLC
0.87%£0.42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.36
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.66%$0.19
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.99%CA$0.56
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.52%$0.20
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0.00%$5.91
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.62%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.82%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.85%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.26
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.84%$0.16
PetroNor E&P ASA
PetroNor E&P ASA
28.58%NOK 2.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.41%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.05%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.89%CA$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.52%$0.17
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.97%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.88
InPlay Oil Corp
InPlay Oil Corp
6.12%CA$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.07%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.53%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.79%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.28%R$0.34
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.86%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$0.08
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
7.48%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.61%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.04
IDEX Corp
IDEX Corp
1.26%$0.69
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.31%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.72%$0.45
WD-40 Co
WD-40 Co
2.01%$0.94
RPM International Inc
RPM International Inc
2.10%$0.51
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.03%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.25%$0.30
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.08%$0.22
UDR Inc
UDR Inc
1.53%$0.43
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.76%$0.24
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
10.72%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Morningstar Inc
Morningstar Inc
1.00%$0.46
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.13%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.95%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.28%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.14
Argan Inc
Argan Inc
0.48%$0.38
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.03%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
14.44%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.37%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.18%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.49%$0.04
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.46%$0.15
Capital Power Corp
Capital Power Corp
4.42%CA$0.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.02%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.09
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
4.98%£0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.31%$0.12
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
35.04%$2.73
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
40.81%$2.98
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.00%$0.12
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.94%$0.64
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.64%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.53%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.03
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.52%$0.63
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.74%€0.61
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.45%$0.12
Globe Life Inc
Globe Life Inc
0.81%$0.24
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.20%$3.60
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.34%$0.07
Rural Funds Group
Rural Funds Group
5.76%A$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.15%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.26%$0.09
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7.13%$0.14
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.03%$0.60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.10
OGE Energy Corp
OGE Energy Corp
3.76%$0.42
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.11
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40.84%$0.59
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.61%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.89%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
27.84%$0.67
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.01%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.30%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.50%$0.09
Canadian Net REIT
Canadian Net REIT
5.24%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.46%$0.11
Synektik SA
Synektik SA
3.05%PLN 8.25
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
34.77%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.52%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.74%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.00%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.79%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.30%$0.38
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.70%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.42%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.48%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.06%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.60%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.38%$0.36
Henderson High Income Trust
Henderson High Income Trust
5.44%£0.03
McGrath RentCorp
McGrath RentCorp
1.72%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.96%$0.13
Brady Corp Class A
Brady Corp Class A
1.10%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.13
Oxford Industries Inc
Oxford Industries Inc
7.84%$0.67
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
6.17%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.73%$0.37
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.16%$0.13
MSC Income Fund Inc
MSC Income Fund Inc
10.34%$0.18
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.06%$0.14
High Income Securities Fund
High Income Securities Fund
13.37%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.72%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.65%£0.37
TD Synnex Corp
TD Synnex Corp
0.83%$0.44
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.12
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
33.24%$0.83
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
61.81%$2.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.59%$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
6.37%$0.14
Embotelladora Andina SA
Embotelladora Andina SA
7.77%CLP 155
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.28%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
6.00%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.45%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.08
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.99%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.53%$0.10
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-
7.73%$0.49
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.13%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.20
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.26%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17.78%$0.22
Clough Global Equity Fund
Clough Global Equity Fund
11.17%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
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
7.90%$0.17
IGM Financial Inc
IGM Financial Inc
2.85%CA$0.56
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.67%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.67%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.73%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.53%$0.04
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.03%$0.19
Invesco High Income Trust II
Invesco High Income Trust II
10.90%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
Methode Electronics Inc
Methode Electronics Inc
1.41%$0.14
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
52.42%$0.47
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.67%$0.13
Saul Centers Inc
Saul Centers Inc
6.94%$0.59
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
7.01%MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.06%€0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.55%$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.06%CA$0.23
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.79%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.61%CLP 141
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.16%$0.21
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.81%$0.09
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.45%£0.03
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.55%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.92%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.03
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.41%$0.52
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.56%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.12
Kering SA ADR
Kering SA ADR
1.59%$0.21
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.01
Petrus Resources Ltd
Petrus Resources Ltd
6.56%CA$0.01
Quaker Houghton
Quaker Houghton
1.30%$0.49
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.64%£0.02
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
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.96%CA$0.39
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.01
ChampionX Corp
ChampionX Corp
0.00%$0.10
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.75%$0.13
Garrett Motion Inc - New
Garrett Motion Inc - New
1.54%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.43%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.55%$0.04
MFS Charter Income
MFS Charter Income
8.67%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.95%CA$0.06
Ultimate Products PLC
Ultimate Products PLC
5.76%£0.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.37%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Calavo Growers Inc
Calavo Growers Inc
3.03%$0.20
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.84%$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.26%CA$0.04
National Healthcare Corp
National Healthcare Corp
1.16%$0.61
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.95%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.52%$0.06
Simplify MBS ETF
Simplify MBS ETF
5.68%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
City Holding Co
City Holding Co
2.60%$0.79
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.37%$0.11
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
8.05%$0.17
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.94%$0.11
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.11%£0.04
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
0.00%€0.60
Mesa Royalty Trust
Mesa Royalty Trust
8.39%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.39%$0.01
Mesa Royalty Trust
Mesa Royalty Trust
8.39%$0.00
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.13
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
35.04%$5.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.77%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.31
BankUnited Inc
BankUnited Inc
2.93%$0.29
Camden National Corp
Camden National Corp
2.97%$0.42
Centuria Office REIT
Centuria Office REIT
11.81%A$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.93%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.11%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.05%€0.18
NestYield Visionary ETF
NestYield Visionary ETF
7.35%$0.20
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.78%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.42%CA$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.17
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.88%$0.35
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.09%£0.03
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.36%$0.69
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
9.61%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
7.33%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.99%$0.11
Arcosa Inc
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
BP PLC
BP PLC
5.72%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.34%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.65%$0.09
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.01%£0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
New Germany Fund Inc.
New Germany Fund Inc.
2.48%$0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.02%$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.58%£0.01
The North American Income Trust PLC
The North American Income Trust PLC
3.10%£0.03
Watsco Inc Class B
Watsco Inc Class B
4.69%$2.70
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$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
7.90%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.07
CTS Corp
CTS Corp
0.28%$0.04
dotDigital Group PLC
dotDigital Group PLC
2.25%£0.01
First Busey Corp
First Busey Corp
3.54%$0.25
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
7.77%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
18.39%$0.40
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.13%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.25%$0.10
The European Equity Fund Inc
The European Equity Fund Inc
8.62%$0.14
AB Dynamics PLC
AB Dynamics PLC
1.16%£0.05
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
Catalyst Media Group PLC
Catalyst Media Group PLC
0.00%£0.04
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
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
Enel Americas SA
Enel Americas SA
2.85%CLP 3
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.47%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.85%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.39%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.99%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.20%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.67%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.10
Made SA
Made SA
0.00%€0.55
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
16.20%R$0.05
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
7.24%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.16%$0.04
Shires Income
Shires Income
5.44%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.26%$0.13
Source Capital
Source Capital
5.34%$0.21
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.82%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.05%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.73%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.13%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.33%$0.24
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$0.19
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.34%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.97%$0.38
Centuria Industrial REIT
Centuria Industrial REIT
5.73%A$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.69%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.27
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.55%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.81%JP¥41
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.06
Iomart Group PLC
Iomart Group PLC
0.00%£0.01
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.42%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.76%$0.01
JSL SA
JSL SA
0.00%R$0.42
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.29%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.28%$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
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.31%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.31%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.34%$0.09
Shoei Foods Corp
Shoei Foods Corp
1.96%JP¥25
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
AB&Company Co Ltd
AB&Company Co Ltd
3.93%JP¥28
Aberdeen Municipal Income
Aberdeen Municipal Income
5.51%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.59%$0.05
Adentra Inc
Adentra Inc
2.50%$0.15
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.63%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.45%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.02
BP PLC
BP PLC
5.70%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.55%CA$0.31
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.33%CA$0.07
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.30
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.44%$0.15
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.96%JP¥6
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.12%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.63%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
Investar Holding Corp
Investar Holding Corp
1.60%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.73%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.15
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.02%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.07%£0.00
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
4.05%$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Monteiro Aranha SA
Monteiro Aranha SA
41.38%R$0.82
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.06
Orvis Corp
Orvis Corp
3.42%JP¥67
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
6.80%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.65%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.88%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.34%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩66
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.15
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.00%$2.08
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.30%₱0.05
The Campbell's Co BRDR
The Campbell's Co BRDR
4.60%R$1.61
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.53%JP¥27
Urbana Corp
Urbana Corp
1.52%CA$0.13
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.65%CA$0.13
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.84%₹1.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.75%$0.02
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.28
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.04%$0.08
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.14%€0.04
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.33%$0.44
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.40%$0.29
Build Bond Innovation ETF
Build Bond Innovation ETF
3.36%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.61%CA$0.20
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.15
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
Canandaigua National Corp
Canandaigua National Corp
4.92%$4.60
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.37%$0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.17
Care Twentyone Corp
Care Twentyone Corp
4.15%JP¥10
Castrico Co Ltd
Castrico Co Ltd
1.34%JP¥3
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4.06%$0.29
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.15
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.32
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.13%$0.08
Croghan Bancshares Inc
Croghan Bancshares Inc
3.48%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.63%$0.14
Danaher Corp Cedear
Danaher Corp Cedear
0.00%ARS 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.94%CA$0.08
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.34%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.38%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.97%CA$0.06
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
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.76%€0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.81%JP¥10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.21%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€3.40
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.04
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.10
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.06
Feedforce Group Inc
Feedforce Group Inc
3.27%JP¥5
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.22%$0.22
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.32%$0.11
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.62%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.13%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.35%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.99%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.80%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.24%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.49%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.78%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.84%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.65%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.28%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.71%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.63%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.56%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.86%$0.15
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.48%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.16%R$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.06
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
5.26%$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.02%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.63%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40
4.86%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.70%£0.02
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.79%JP¥25
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.82%$0.03
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.66%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.61%CA$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.66%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
4.39%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%CA$0.13
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)
4.22%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%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
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.11%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
2.31%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.90%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.91%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
Jbt Bancorp Inc
Jbt Bancorp Inc
3.52%$0.27
JHancock Core Bond ETF
JHancock Core Bond ETF
4.27%$0.05
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
3.88%$0.05
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.74%$0.03
John Hancock High Yield ETF
John Hancock High Yield ETF
6.18%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
Katana Capital
Katana Capital
1.45%A$0.01
Kish Bancorp Inc
Kish Bancorp Inc
2.48%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.77%$0.09
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.73%$0.04
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0.00%R$0.12
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.05%$15.00
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.90%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.67%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.98%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.00%$0.04
MBK Co Ltd
MBK Co Ltd
0.78%JP¥2
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.22%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.56%$0.31
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.84%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.87%$0.24
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.13%$0.30
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.34%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.16
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.54%TRY 0.09
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0.89%JP¥3
Park24 Co Ltd
Park24 Co Ltd
1.48%JP¥5
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.22%$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
7.96%$0.24
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.34%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.76%£0.10
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.04
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-
6.33%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.54%$0.35
PSB Holdings Inc
PSB Holdings Inc
1.60%$0.32
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
6.75%$0.39
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.22%$0.09
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.78%$0.09
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.03%$0.10
Sala Corp
Sala Corp
2.59%JP¥17
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.30%JP¥65
Simplify High Yield ETF
Simplify High Yield ETF
7.55%$0.05
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.91%$0.03
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.12%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.94%$0.05
Solvay Bank
Solvay Bank
5.06%$0.43
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.99%ZAR 0.04
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.74%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.30%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.22%ZAR 0.05
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.60%€0.06
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.21%$0.06
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.47%$0.07
System D Inc
System D Inc
2.09%JP¥8
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.35%JP¥3
Tanla Platforms Ltd
Tanla Platforms Ltd
3.16%₹6.00
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
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.32%$0.10
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.10
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.23%$0.13
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.86%$0.01
United States of America 4% 23/30
United States of America 4% 23/30
4.06%$0.02
United States of America 4% 24/29
United States of America 4% 24/29
4.04%$0.02
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0.91%€0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.13
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.17%$1.50

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