Dividend Calendar 30 June 2025

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All 1,459 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.44%$1.42
Ares Capital Corp
Ares Capital Corp
8.83%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.40
Broadcom Inc
Broadcom Inc
0.87%$0.59
LTC Properties Inc
LTC Properties Inc
6.55%$0.19
Union Pacific Corp
Union Pacific Corp
2.34%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
8.42%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.17
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.45%HK$1.74
Digital Realty Trust Inc
Digital Realty Trust Inc
2.88%$1.22
Gladstone Investment Corp
Gladstone Investment Corp
6.80%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.71%$0.64
Prologis Inc
Prologis Inc
3.87%$1.01
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.89
Simon Property Group Inc
Simon Property Group Inc
5.23%$2.10
Nintendo Co Ltd
Nintendo Co Ltd
0.88%JP¥85
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.47%$0.09
Booking Holdings Inc
Booking Holdings Inc
0.69%$9.60
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.71
Crown Castle Inc
Crown Castle Inc
4.24%$1.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.79%$0.46
Daikin Industries Ltd
Daikin Industries Ltd
2.10%JP¥145
Domino's Pizza Inc
Domino's Pizza Inc
1.53%$1.74
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.28%$0.29
Ebro Foods SA
Ebro Foods SA
3.94%€0.23
The Western Union Co
The Western Union Co
11.11%$0.24
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.60
Extra Space Storage Inc
Extra Space Storage Inc
4.45%$1.62
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.42
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.04
Brookfield Corp
Brookfield Corp
0.59%$0.09
SoftBank Group Corp
SoftBank Group Corp
0.46%JP¥22
Ellington Financial Inc
Ellington Financial Inc
11.87%$0.13
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.44
The India Fund Inc
The India Fund Inc
9.92%$0.41
Gladstone Land Corp
Gladstone Land Corp
5.44%$0.05
Devon Energy Corp
Devon Energy Corp
2.96%$0.24
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.88%$0.26
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.34%$0.30
Williams Companies Inc
Williams Companies Inc
3.18%$0.50
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.51%€0.06
Brookfield Renewable Corp
Brookfield Renewable Corp
4.57%$0.37
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.48
Diversified Energy Co PLC
Diversified Energy Co PLC
7.70%$0.29
Becton Dickinson & Co
Becton Dickinson & Co
2.45%$1.04
MLP SE
MLP SE
4.29%€0.36
Energean PLC
Energean PLC
9.91%$0.30
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.75%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.89%$0.30
New Mountain Finance Corp
New Mountain Finance Corp
12.14%$0.32
Vistra Corp
Vistra Corp
0.47%$0.23
Eversource Energy
Eversource Energy
4.76%$0.75
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.49%$0.17
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.43%JP¥53
OFS Credit Company Inc
OFS Credit Company Inc
22.59%$0.12
HUYA Inc Class A
HUYA Inc Class A
45.79%$1.47
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.77%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.82%$0.37
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.06%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.31%$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.99%$0.67
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.24%$0.45
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.20%$0.43
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.97%HK$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.74
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.55%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.08%$0.43
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
National Storage Affiliates Trust
National Storage Affiliates Trust
7.10%$0.57
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.94
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.14
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.24%$0.28
Service Corp International
Service Corp International
1.58%$0.32
Redwood Trust Inc
Redwood Trust Inc
12.37%$0.18
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$0.10
Gesco SE
Gesco SE
0.58%€0.10
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.35%$0.08
AMETEK Inc
AMETEK Inc
0.69%$0.31
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.16%$0.11
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.99%CA$0.50
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.43%HK$10.30
Ares Management Corp - Class A
Ares Management Corp - Class A
2.62%$1.12
M&T Bank Corp
M&T Bank Corp
2.79%$1.35
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.62%$0.20
Fanuc Corp
Fanuc Corp
2.62%JP¥50
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.00%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.48%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.22%$0.54
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$1.10
Ross Stores Inc
Ross Stores Inc
1.28%$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.93%$0.06
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.32%SGD 0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.79%$0.38
Fidelity National Financial Inc
Fidelity National Financial Inc
3.55%$0.50
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.41%$0.39
PotlatchDeltic Corp
PotlatchDeltic Corp
4.57%$0.45
WR Berkley Corp
WR Berkley Corp
0.50%$0.59
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.70%JP¥12
Universal Display Corp
Universal Display Corp
1.15%$0.45
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.70%$0.26
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.88%CA$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.79%$0.15
Leidos Holdings Inc
Leidos Holdings Inc
1.03%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.55%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.51%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.83%R$0.20
Monroe Capital Corp BDC
Monroe Capital Corp BDC
16.08%$0.25
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.95
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.82%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.69%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.34%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.10%CA$0.12
Sachem Capital Corp
Sachem Capital Corp
18.18%$0.05
NextEnergy Solar Ord
NextEnergy Solar Ord
11.47%£0.02
OFS Capital Corp
OFS Capital Corp
16.08%$0.34
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.13%$0.17
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.55%$0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.04
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.68%JP¥39
Sabine Royalty Trust
Sabine Royalty Trust
7.70%$0.43
Verisk Analytics Inc
Verisk Analytics Inc
0.59%$0.45
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.52%$0.12
Nabaltec AG
Nabaltec AG
1.93%€0.29
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.91%$0.87
Kingfisher PLC
Kingfisher PLC
4.36%£0.09
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.73%$0.07
Cenovus Energy Inc
Cenovus Energy Inc
4.25%CA$0.20
Asseco Poland SA
Asseco Poland SA
1.99%PLN 3.94
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.72
AltaGas Ltd
AltaGas Ltd
3.28%CA$0.32
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.27%$0.35
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.85%£0.02
SpartanNash Co
SpartanNash Co
3.33%$0.22
abrdn Healthcare Investors
abrdn Healthcare Investors
15.00%$0.54
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.31
Keyera Corp
Keyera Corp
4.73%CA$0.52
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.79
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.11%$0.08
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
11.64%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.48%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.17
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.04%$0.63
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.88
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.84%HK$0.77
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.31%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.87%$0.08
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.67%$0.21
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.78%CA$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.49%£0.06
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.30
Great Elm Capital Corp
Great Elm Capital Corp
14.10%$0.37
InPlay Oil Corp
InPlay Oil Corp
11.80%CA$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.03%$1.50
Fortitude Gold Corp
Fortitude Gold Corp
11.65%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.61
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.12%$1.55
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.43%CN¥1.62
RiverNorth Opportunities
RiverNorth Opportunities
12.60%$0.13
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.84%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.69%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.71%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.45
Donaldson Co Inc
Donaldson Co Inc
1.72%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.37%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
14.14%$0.25
Tourmaline Oil Corp
Tourmaline Oil Corp
3.08%CA$0.50
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.09
Ameren Corp
Ameren Corp
2.98%$0.71
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.34%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.47%$0.30
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.25
Rayonier Inc
Rayonier Inc
4.81%$0.27
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.65%$0.12
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.03
Vitesse Energy Inc
Vitesse Energy Inc
9.84%$0.56
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.44%$0.09
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.63%CA$0.03
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.42%HK$0.13
Outfront Media Inc
Outfront Media Inc
7.31%$0.30
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.53%$0.11
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.27%₹42.00
Genpact Ltd
Genpact Ltd
1.61%$0.17
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Corebridge Financial Inc
Corebridge Financial Inc
2.74%$0.24
Hess Corp
Hess Corp
1.43%$0.50
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.06%$0.14
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.82%$0.43
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.48%HK$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.11
Huntsman Corp
Huntsman Corp
9.57%$0.25
Permian Resources Corp Class A
Permian Resources Corp Class A
4.31%$0.15
Suzuki Motor Corp
Suzuki Motor Corp
2.79%JP¥21
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.04
Evolution Petroleum Corp
Evolution Petroleum Corp
10.02%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.50%$0.09
Allegion PLC
Allegion PLC
1.42%$0.51
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.55%$0.10
Fujikura Ltd
Fujikura Ltd
1.84%JP¥67
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.97%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.23%$0.40
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.07%$0.16
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.83%$0.64
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.69%$0.29
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.73%$0.13
Infosys Ltd
Infosys Ltd
3.90%₹22.00
ITT Inc
ITT Inc
0.89%$0.35
Ovintiv Inc
Ovintiv Inc
3.10%$0.30
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.36%JP¥35
Iridium Communications Inc
Iridium Communications Inc
1.90%$0.14
Nikon Corp
Nikon Corp
3.67%JP¥25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.77%$0.09
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.57%$0.70
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.94%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.01%$0.08
Hemisphere Energy Corp
Hemisphere Energy Corp
5.38%CA$0.03
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.61%$0.23
Hydro One Ltd
Hydro One Ltd
2.73%CA$0.33
Assurant Inc
Assurant Inc
1.63%$0.80
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.24%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.72%$0.10
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.93%$0.35
Canadian Net REIT
Canadian Net REIT
6.43%CA$0.03
MCAN Financial Group
MCAN Financial Group
8.57%CA$0.41
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.78%SEK 0.90
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.02%HK$0.33
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.76%$0.13
Hillenbrand Inc
Hillenbrand Inc
4.38%$0.23
Special Opportunities Fund
Special Opportunities Fund
8.61%$0.11
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.26%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.31%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.68%$0.08
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.88%CA$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.19%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.16%$0.66
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
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.65%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.09%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
Weyco Group Inc
Weyco Group Inc
3.21%$0.27
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.71%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.77%$0.17
GATX Corp
GATX Corp
1.57%$0.61
Gray Media Inc
Gray Media Inc
7.03%$0.08
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
5.08%€0.30
Installed Building Products Inc
Installed Building Products Inc
1.78%$0.37
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
14.59%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.15%$0.51
Strategy 8% PRF PERPETUAL USD 100 - Ser A
Strategy 8% PRF PERPETUAL USD 100 - Ser A
7.58%$2.00
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.84%$0.08
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.73%$0.22
Hyundai Motor Co
Hyundai Motor Co
5.97%₩2,500
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.83%JP¥30
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.49%$0.11
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7.89%$1.30
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.67%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.75%$0.04
High Income Securities Fund
High Income Securities Fund
11.22%$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
181.87%CLP 13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.08
Strategy 10% PRF PERPETUAL USD 100 - Ser A
Strategy 10% PRF PERPETUAL USD 100 - Ser A
10.10%$2.64
Sysmex Corp
Sysmex Corp
1.46%JP¥17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.63%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.22%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.31%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.05
Interparfums Inc
Interparfums Inc
2.41%$0.80
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.23%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.23%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.46%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.80%$0.11
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.81%$0.13
Methanex Corp
Methanex Corp
2.13%$0.19
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.38
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.59%€1.20
Takara Holdings Inc
Takara Holdings Inc
2.57%JP¥31
TKO Group Holdings Inc
TKO Group Holdings Inc
0.86%$0.38
US Global Investors Inc Class A
US Global Investors Inc Class A
3.63%$0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.85%$0.10
Casio Computer Co Ltd
Casio Computer Co Ltd
4.30%JP¥23
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.29%JP¥80
Kajima Corp
Kajima Corp
3.11%JP¥59
Meritage Homes Corp
Meritage Homes Corp
2.60%$0.43
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.65%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.27%CA$0.06
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.44%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.31%$0.35
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
1.91%$0.50
Banco Macro SA
Banco Macro SA
3.82%ARS 53.14
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.37%CA$0.24
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.40
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
Topaz Energy Corp
Topaz Energy Corp
5.34%CA$0.34
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.07
Clough Global Equity Fund
Clough Global Equity Fund
11.19%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.88%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
24.57%$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.29%$0.38
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.06%$0.09
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.61%$0.96
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
4.71%$0.23
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.74%$0.60
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.23%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.92%$0.12
Intact Financial Corp
Intact Financial Corp
1.71%CA$1.33
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.57%$0.65
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.06%$0.11
SMC Corp
SMC Corp
1.96%JP¥500
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.49
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
10.18%$0.39
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.99%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.76%$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.12%$0.47
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.24%JP¥16
Valley National Bancorp
Valley National Bancorp
4.91%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
9.53%$0.60
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.53%$0.18
Chimera Investment Corp
Chimera Investment Corp
10.39%$0.63
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.11
Magellan Aerospace Corp
Magellan Aerospace Corp
1.02%CA$0.05
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.33%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.99%$0.11
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
9.17%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.29%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.19
GS Yuasa Corp
GS Yuasa Corp
3.93%JP¥55
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.44%$0.34
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.85%$0.25
Schwab International Equity ETF
Schwab International Equity ETF
3.55%$0.14
WESCO International Inc
WESCO International Inc
0.98%$0.45
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.76%$0.55
Audius SE Registered Shares
Audius SE Registered Shares
1.79%€0.20
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.88%R$0.37
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.88%R$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.17%$0.09
EQB Inc
EQB Inc
2.15%CA$0.53
Farmers National Banc Corp
Farmers National Banc Corp
5.01%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.04
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.80%JP¥22
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.45%$0.13
Pason Systems Inc
Pason Systems Inc
4.24%CA$0.13
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.19%$0.07
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.38%$0.65
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.26%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.03%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.08%CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
HASEKO Corp
HASEKO Corp
4.38%JP¥45
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.10
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.52%JP¥16
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.31%CA$0.00
Power Integrations Inc
Power Integrations Inc
1.49%$0.21
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.22%$0.44
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.30%$0.37
Travel+Leisure Co
Travel+Leisure Co
4.35%$0.56
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.73%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.08%$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.46%$0.33
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
7.99%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.34%$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.23%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.13%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.89%$0.23
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.55%JP¥25
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
4.25%JP¥90
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.86%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.08
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.04%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Venture Global Inc - Class A
Venture Global Inc - Class A
0.39%$0.02
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.03%$0.41
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
19.00%$0.48
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.10
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.59%$0.09
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.46%$0.48
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.77%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.88%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.96%$0.35
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.76%$0.26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.54%CA$0.27
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.44
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.18%JP¥18
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.07%HK$0.09
Oceana Group Ltd
Oceana Group Ltd
9.45%ZAR 1.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.70%$0.10
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.30%£0.00
Shimizu Corp
Shimizu Corp
2.91%JP¥21
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.25%$0.93
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.45%HK$0.10
ANA Holdings Inc
ANA Holdings Inc
2.26%JP¥60
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.86%$0.09
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6.30%HK$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.55%$0.13
DelfinGroup
DelfinGroup
0.79%€0.02
Develia SA
Develia SA
7.48%PLN 0.58
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.77%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.27%$0.35
Horisont Energi AS
Horisont Energi AS
39.53%NOK 0.09
Hub Group Inc Class A
Hub Group Inc Class A
1.49%$0.13
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
7.79%₩2,500
John Hancock Investors Trust
John Hancock Investors Trust
8.76%$0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.16%$0.02
Petrus Resources Ltd
Petrus Resources Ltd
8.76%CA$0.01
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.43%$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
12.89%$0.48
Sankyo Co Ltd
Sankyo Co Ltd
3.77%JP¥60
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.55%£0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.58%$1.05
Trican Well Service Ltd
Trican Well Service Ltd
4.44%CA$0.05
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.15%$0.53
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.03%$0.87
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.11%$0.19
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.22%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.66%$0.11
China Power International Development Ltd
China Power International Development Ltd
5.71%HK$0.18
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.26%$0.37
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.16
First Trust Water ETF
First Trust Water ETF
0.71%$0.23
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.15%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.73%$0.16
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.82%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.07%$0.20
Inversa Prime Socimi SA
Inversa Prime Socimi SA
37.11%€0.05
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.12
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.27%CA$0.33
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.13
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.11
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.76%$1.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.90%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.96%CA$0.60
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.96%JP¥40
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.74%JP¥45
Urban Edge Properties
Urban Edge Properties
4.03%$0.19
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.64%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.60%$0.34
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Banca Transilvania SA
Banca Transilvania SA
5.72%RON 1.73
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.94%€0.11
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.61%JP¥280
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
1,489,235.00%$0.59
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$1.50
First Savings Financial Group Inc
First Savings Financial Group Inc
2.66%$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.91%$0.02
Furukawa Co Ltd
Furukawa Co Ltd
3.81%JP¥40
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.61%$0.16
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.63%$0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.55%CA$0.29
Keihin Co Ltd
Keihin Co Ltd
3.17%JP¥80
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.38%JP¥15
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.68%$0.62
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.95%$0.42
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.77%$0.11
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.96%€0.85
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.38%$1.12
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.18%$0.06
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
15.51%CA$0.08
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.13%$0.38
Private Equity Holding AG
Private Equity Holding AG
1.44%CHF 1.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.92%$0.02
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.08
Renasant Corp
Renasant Corp
2.42%$0.22
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.91%$0.08
Selena FM SA
Selena FM SA
6.79%PLN 2.50
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
1.49%$0.04
Toppan Holdings Inc
Toppan Holdings Inc
1.51%JP¥32
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.25%$1.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.06
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
3.65%CA$0.48
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.37%$0.33
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
5.21%$1.41
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.21%$0.11
Asian Paints Ltd
Asian Paints Ltd
1.08%₹20.55
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.75%€0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.04%$0.10
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.87%CA$0.34
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.49%$0.36
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.38%CA$0.43
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.16%MX$0.73
China Risun Group Ltd
China Risun Group Ltd
0.69%HK$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.84%$0.28
CHS Inc
CHS Inc
7.27%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.65%$0.40
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
5.13%$0.10
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
8.14%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.07
Epsilon Energy Ltd
Epsilon Energy Ltd
3.20%$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.64%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.08%$0.12
Hokuetsu Corp
Hokuetsu Corp
2.53%JP¥11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.20%CA$0.36
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.51%$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.00%JP¥75
Komatsu Ltd ADR
Komatsu Ltd ADR
4.02%$0.73
Marine Petroleum Trust
Marine Petroleum Trust
8.71%$0.11
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.52%$0.38
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.97%JP¥62
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.52%JP¥134
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥7
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
PPC Ltd
PPC Ltd
3.45%ZAR 0.18
Reunert Ltd
Reunert Ltd
6.62%ZAR 0.90
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.71%$0.35
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1.42%€1.20
Schwab 1000 ETF
Schwab 1000 ETF
1.17%$0.09
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.47%$0.11
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.13%$0.15
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.14%$0.13
Stewart Information Services Corp
Stewart Information Services Corp
3.08%$0.50
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.61%JP¥35
Sygnia Ltd
Sygnia Ltd
7.76%ZAR 0.98
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.40%$0.41
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.08%$0.22
The Chiba Bank Ltd
The Chiba Bank Ltd
3.26%JP¥22
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.47
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.64%$0.82
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$1.23
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.26%HK$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.25%€0.02
Adani Enterprises Ltd
Adani Enterprises Ltd
0.05%₹1.30
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.65%$0.39
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
4.14%$1.13
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.58%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.50
BDO Unibank Inc
BDO Unibank Inc
2.40%₱1.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.70%R$0.84
Brookfield Business Corp
Brookfield Business Corp
0.82%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.13%CA$0.39
Cannae Holdings Inc
Cannae Holdings Inc
2.32%$0.12
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.90%HK$0.25
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.43%CA$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
8.66%CA$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.40%R$0.14
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.40%R$0.08
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.43%₩1,500
Comsys Holdings Corp
Comsys Holdings Corp
3.84%JP¥60
Decora SA
Decora SA
5.29%PLN 4.00
Delfingen Industry SA
Delfingen Industry SA
3.41%€0.77
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.39%$0.08
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.48%$0.11
ECN Capital Corp
ECN Capital Corp
1.48%CA$0.01
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.66%€5.20
ESSA Bancorp Inc
ESSA Bancorp Inc
3.09%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.49
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.37
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.10
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.56%JP¥70
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.06%$0.10
Grandy House Corp
Grandy House Corp
11.99%JP¥32
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
539.13%HK$0.02
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
7.87%₩2,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
7.88%₩2,500
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
9.20%$0.42
Inter Cars SA
Inter Cars SA
0.25%PLN 1.42
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.24
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.24
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.47%HK$0.86
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1.19%$0.27
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.04%$0.52
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.15
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.13%CA$0.52
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.14%CA$0.18
James River Group Holdings Ltd
James River Group Holdings Ltd
0.70%$0.01
JGC Holdings Corp
JGC Holdings Corp
3.40%JP¥40
Kamigumi Co Ltd
Kamigumi Co Ltd
4.83%JP¥80
Kokusai Electric Corp
Kokusai Electric Corp
1.04%JP¥19
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.01
Miura Co Ltd
Miura Co Ltd
2.36%JP¥37
Nansin Co Ltd
Nansin Co Ltd
3.75%JP¥10
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.97%JP¥25
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
5.74%JP¥25
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.95%JP¥25
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
7.42%$0.15
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.08%CA$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.59%$0.37
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.15%$0.09
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
4.77%$0.38
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.49%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.63%$0.06
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.33%$0.21
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.16%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.42%$0.10
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.12
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.43%$0.64
Straits Trading Co Ltd
Straits Trading Co Ltd
5.41%SGD 0.08
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.21%$0.14
Tata Elxsi Ltd
Tata Elxsi Ltd
1.20%₹75.00
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.51%CA$0.11
Tokyu Corp
Tokyu Corp
1.73%JP¥13
UMC Electronics Co Ltd
UMC Electronics Co Ltd
3.36%JP¥5
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.75%$0.51
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.96%$0.38
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Zeon Corp
Zeon Corp
4.98%JP¥35
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Amano Corp
Amano Corp
4.04%JP¥125
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
6.19%$0.23
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.36
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.47%$0.40
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Banco Hipotecario SA
Banco Hipotecario SA
4.43%ARS 4.68
BGF Systematic Glbl Eq Hi Inc A5 EUR H
BGF Systematic Glbl Eq Hi Inc A5 EUR H
5.10%€0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.02
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.88%HK$0.11
Brookfield Business Partners LP
Brookfield Business Partners LP
0.98%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.02%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.86%CA$0.25
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.65%$0.40
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.29%CA$0.09
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥15
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.54%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.02%$0.42
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.10
Comture Corp
Comture Corp
2.93%JP¥12
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.87%£0.03
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.94%JP¥22
Daido Metal Co Ltd
Daido Metal Co Ltd
3.61%JP¥11
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.19%CA$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.35%$0.06
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.00%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.07
ELTA Technology Co
ELTA Technology Co
6.69%NT$5.20
ERSTE FIXED INCOME PLUS A
ERSTE FIXED INCOME PLUS A
2.46%€2.25
Fairvest Ltd Class B
Fairvest Ltd Class B
8.95%ZAR 0.23
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.52
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$0.19
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.96%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.14
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.16%$0.15
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.73%$0.26
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.22
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.44%$0.32
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.07
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.17
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.25
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.81%HK$0.06
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.16%JP¥58
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.11%HK$0.43
Global Testing Corp Ltd
Global Testing Corp Ltd
2.40%SGD 0.03
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.08%MX$0.75
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.75%JP¥16
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.13%JP¥18
HIP Corp
HIP Corp
9.22%JP¥54
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.08%$0.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.15%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.03%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Investors Title Co
Investors Title Co
0.87%$0.46
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.93%CA$0.71
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.15%CA$0.58
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
2.15%$0.25
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.73%CA$0.30
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.98%CA$0.40
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.60%CA$0.59
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.08
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.71%CA$0.29
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.21%CA$0.15
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.27%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.41%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.99%CA$0.16
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.43%$0.08
Kumulus Vape
Kumulus Vape
3.68%€0.17
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.96%JP¥20
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.25%JP¥83
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.99%JP¥10
Litu Holdings Ltd
Litu Holdings Ltd
16.00%HK$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
1.72%CA$0.15
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
1.52%CA$0.17
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.50%JP¥40
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.52%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.32%$0.03
Minato Holdings Inc
Minato Holdings Inc
3.94%JP¥14
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.19%JP¥55
Nagase Brothers Inc
Nagase Brothers Inc
10.59%JP¥100
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.62%JP¥25
New Art Holdings Co Ltd
New Art Holdings Co Ltd
5.76%JP¥10
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.88%JP¥6
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
2.11%JP¥10
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.95%JP¥20
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.66%JP¥80
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.81%JP¥30
Okumura Corp
Okumura Corp
5.18%JP¥103
Old Point Financial Corp
Old Point Financial Corp
1.41%$0.14
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
14.69%$0.22
Procure Space ETF
Procure Space ETF
1.76%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
Rengo Co Ltd
Rengo Co Ltd
3.90%JP¥15
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.24%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.66%£0.00
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.08%RON 0.51
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.24%$0.21
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.45%$0.10
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.75%$0.07
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.70%$0.18
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0.92%$0.01
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.77%CN¥0.30
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6.25%JP¥58
Source Capital
Source Capital
5.81%$0.21
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.83%$0.25
Starts Corp Inc
Starts Corp Inc
2.92%JP¥65
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.41%CA$0.28
Toei Co Ltd
Toei Co Ltd
0.24%JP¥12
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.90%$0.39
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.50%JP¥47
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.14%JP¥65
Tsumura & Co
Tsumura & Co
4.02%JP¥68
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.22%JP¥40
Unimot SA
Unimot SA
4.23%PLN 6.00
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.11%R$0.12
UPA Corp Bhd
UPA Corp Bhd
2.88%MYR 0.02
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.70
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.12%$0.71
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.83%$0.30
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
2.12%₫500
Waste Recovery Technology Inc
Waste Recovery Technology Inc
4.07%NT$6.80
WCM Global Growth Limited
WCM Global Growth Limited
4.30%A$0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.82%$0.27
ZUKEN Inc
ZUKEN Inc
1.90%JP¥50
A&A Material Corp
A&A Material Corp
5.26%JP¥30
Abalance Corp
Abalance Corp
1.28%JP¥3
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.06
Achilles Corp
Achilles Corp
5.49%JP¥20
Agility Public Warehousing Co
Agility Public Warehousing Co
4.90%KWD 0.010
Ahjikan Co Ltd
Ahjikan Co Ltd
8.55%JP¥30
Aichi Financial Group Inc
Aichi Financial Group Inc
3.95%JP¥60
Aiphone Co Ltd
Aiphone Co Ltd
5.89%JP¥80
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.09%JP¥30
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
2.04%JP¥10
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.48%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.02
Almunajem Foods
Almunajem Foods
4.23%SAR 1.00
Alujain Corp
Alujain Corp
4.03%SAR 0.75
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.45%$0.37
Amuse Inc
Amuse Inc
2.49%JP¥20
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.52%CN¥0.19
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
6.32%HK$5.46
ANRAKUTEI Co Ltd
ANRAKUTEI Co Ltd
0.42%JP¥30
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.63%$0.28
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.10%JP¥95
Asahi Rubber Inc
Asahi Rubber Inc
3.24%JP¥10
Asahipen Corp
Asahipen Corp
3.51%JP¥30
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.09%JP¥50
Asmo Corp
Asmo Corp
5.57%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.12%$0.06
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.10%$0.35
Atomix Co Ltd
Atomix Co Ltd
5.35%JP¥17
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.16%JP¥4
Baikowski SA
Baikowski SA
1.38%€0.30
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.46%ARS 16.32
Bank Of Saga Ltd
Bank Of Saga Ltd
3.92%JP¥50
Banners Co Ltd
Banners Co Ltd
3.55%JP¥5
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.03%R$0.64
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.73%CN¥0.50
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.71%CN¥0.25
BetterLife Holding Ltd
BetterLife Holding Ltd
11.83%HK$0.02
Biken Techno Corp
Biken Techno Corp
2.83%JP¥14
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
2.02%CA$0.14
BML Inc
BML Inc
3.69%JP¥70
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.75%$0.02
Bourbon Corp
Bourbon Corp
1.58%JP¥19
Branding Technology Inc
Branding Technology Inc
2.02%JP¥10
Broad-Minded Co Ltd
Broad-Minded Co Ltd
10.97%JP¥42
Broadmedia Corp
Broadmedia Corp
5.29%JP¥50
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.27%CN¥0.17
Carlit Co Ltd
Carlit Co Ltd
5.81%JP¥36
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.23%HK$0.37
CelcomDigi Bhd
CelcomDigi Bhd
3.79%MYR 0.04
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
6.71%CA$0.28
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.32%CA$0.25
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.67%CN¥0.60
Central Sports Co Ltd
Central Sports Co Ltd
1.68%JP¥25
CHieru Co Ltd
CHieru Co Ltd
3.50%JP¥12
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
4.11%HK$0.03
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
7.98%CN¥0.45
Chino Corp
Chino Corp
4.99%JP¥55
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.21%$0.44
Chugai Mining Co Ltd
Chugai Mining Co Ltd
4.44%JP¥1
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.47%JP¥120
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
1.95%CA$0.33
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6.06%CA$0.06
Citizens Holding Co
Citizens Holding Co
4.31%$0.02
CJ CheilJedang Corp
CJ CheilJedang Corp
2.54%₩1,500
Cleanaway Co Ltd
Cleanaway Co Ltd
5.52%NT$9.94
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.64%CA$0.31
Como Co Ltd
Como Co Ltd
0.45%JP¥7
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
12.19%$0.61
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
6.33%R$0.21
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
6.39%$0.02
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
1.73%JP¥23
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.84%JP¥111
Daido Signal Co Ltd
Daido Signal Co Ltd
2.98%JP¥15
Daidoh Ltd
Daidoh Ltd
19.82%JP¥100
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
5.48%JP¥62
Daiho Corp
Daiho Corp
4.11%JP¥29
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.65%JP¥90
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.23%JP¥40
Daishinku Corp
Daishinku Corp
4.99%JP¥14
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daiun Co Ltd
Daiun Co Ltd
6.48%JP¥13
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.82%JP¥45
DATA Communications Management Corp
DATA Communications Management Corp
2.76%CA$0.03
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.41%JP¥20
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.26%$0.52
DKK Co Ltd
DKK Co Ltd
3.73%JP¥50
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.79%HK$0.27
Doshisha Co Ltd
Doshisha Co Ltd
4.08%JP¥45
Double Standard Inc
Double Standard Inc
7.48%JP¥60
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.24%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.86%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2.80%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.51%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.13%CA$0.05
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.96%JP¥5
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.66%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.44%$0.04
Ebrains Inc
Ebrains Inc
4.46%JP¥40
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
3.21%NT$2.63
Econach Holdings Co Ltd
Econach Holdings Co Ltd
3.18%JP¥5
EDION Corp
EDION Corp
2.29%JP¥24
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
4.97%HK$0.38
eGuarantee Inc
eGuarantee Inc
5.02%JP¥37
Ehime Bank Ltd
Ehime Bank Ltd
3.38%JP¥17
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.72%JP¥60
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.20%₹5.00
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.32%₹1.50
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.61%$0.44
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.66%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.79%$0.04
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.93%JP¥15
ERSTE Total Return Fixed Income R01 A
ERSTE Total Return Fixed Income R01 A
1.98%€2.00
Fairvest Ltd Class A
Fairvest Ltd Class A
8.06%ZAR 0.70
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.54%CN¥0.15
FB Care Service Co Ltd
FB Care Service Co Ltd
3.61%JP¥20
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.93%JP¥86
Fidelity Canadian High Quality ETF
Fidelity Canadian High Quality ETF
0.47%CA$0.19
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.44%R$0.10
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.25%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.38
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.71%JP¥10
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.51%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.95%$0.08
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.98%$0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.22%$0.23
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.51%$0.18
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.95%$0.34
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.69%$0.20
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.65%$0.14
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.23
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.32%$0.34
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.96%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.10%$0.98
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.22%$0.62
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.92%$0.20
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.95%$0.02
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.31%$0.27
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.37%$0.10
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.81%$0.27
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.06
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.01%$0.07
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.42%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.22
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.23%$0.14
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.43%$0.32
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.05%$0.56
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.14
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.50%$0.52
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.98%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.96
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.88%$0.91
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.11%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.23
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.48%$0.38
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.09%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.17
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.51%$0.74
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.72%$0.15
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.71%$0.12
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.54%$0.20
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.17%$0.56
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.53%$0.57
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.99%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
2.32%$0.47
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.78%$0.35
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.73%$0.46
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.23%$0.27
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.05%$0.31
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.86%$0.27
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.66%$0.03
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.14%$0.28
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.23
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.27
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.77%$0.19
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.46
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.31
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.17
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.20%$0.28
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.11%$0.21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.83
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.80%$0.16
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.83%$0.22
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.72%$0.09
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.46%$0.14
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.65%$0.20
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.13
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.16
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.30
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.08
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.41%$1.10
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$0.26
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.67%$1.11
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.61%$0.24
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.19
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.99%$0.30
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.92%$0.19
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.74%$0.27
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.64%$0.08
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.69%$0.12
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.82%$0.07
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.10
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.86%$0.12
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.52%$1.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.43%$0.53
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.21%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.26
Focus Systems Corp
Focus Systems Corp
3.41%JP¥36
Fuji Corp
Fuji Corp
3.01%JP¥40
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.84%JP¥26
Fujibo Holdings Inc
Fujibo Holdings Inc
2.57%JP¥70
Fujisash Co Ltd
Fujisash Co Ltd
7.60%JP¥25
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.09%JP¥35
Fujix Ltd
Fujix Ltd
6.35%JP¥50
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.87%JP¥110
Fumakilla Ltd
Fumakilla Ltd
2.19%JP¥22
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.85%R$0.08
Futaba Corp
Futaba Corp
3.23%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.79%JP¥45
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
4.63%CN¥0.40
Global International Credit Group Ltd
Global International Credit Group Ltd
6.85%HK$0.05
GMB Corp
GMB Corp
4.89%JP¥20
Gooddays Holdings Inc
Gooddays Holdings Inc
1.19%JP¥4
Gray Media Inc Class A
Gray Media Inc Class A
3.37%$0.08
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
1.61%€0.32
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.23%HK$0.02
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.78%CN¥0.60
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.16%CN¥0.04
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1.08%CN¥0.29
Harada Industry Co Ltd
Harada Industry Co Ltd
3.43%JP¥8
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.86%CN¥0.06
Harima B.Stem Corp
Harima B.Stem Corp
3.74%JP¥14
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.89%JP¥50
Haruyama Holdings Inc
Haruyama Holdings Inc
4.52%JP¥20
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.53%JP¥40
Heiwa Corp
Heiwa Corp
3.81%JP¥40
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
2.79%CN¥0.05
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.19%CN¥0.03
Hiraki Co Ltd
Hiraki Co Ltd
2.36%JP¥10
Hirose Tusyo Inc
Hirose Tusyo Inc
2.00%JP¥39
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.62%JP¥8
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.26%CN¥0.09
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.80%JP¥24
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.68%CN¥0.10
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
2.54%CN¥0.35
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.36%CN¥2.09
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.21%JP¥85
Ingenta PLC
Ingenta PLC
6.41%£0.03
Installux SA
Installux SA
2.58%€8.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.99%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.10%$0.06
Isabella Bank Corp
Isabella Bank Corp
3.32%$0.28
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.51%JP¥25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
3.56%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.80%CA$0.14
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)
3.86%CA$0.11
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.20
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$0.39
iShares China Index ETF
iShares China Index ETF
2.24%CA$0.26
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.43%CA$0.19
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.82%CA$0.17
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%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
4.21%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.05
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.60%CA$0.24
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.65%$0.18
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.70%CA$0.12
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.89%$0.11
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.81%CA$0.62
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.07
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.83%CA$0.46
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
1.91%CA$0.93
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.93%CA$0.18
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.05
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.86%CA$0.22
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
2.66%CA$0.47
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
2.21%CA$0.22
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.70%CA$0.11
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.98%CA$0.33
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.10%CA$0.30
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.36%CA$0.40
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.82%CA$0.36
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.05
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
2.00%CA$0.92
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.04
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.65%CA$0.29
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.27%CA$0.46
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.13%CA$0.24
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.17%CA$0.27
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.23%CA$0.61
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.31%CA$0.63
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.88%CA$0.32
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.47%CA$0.67
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.50%CA$0.47
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.99%CA$0.27
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.93%CA$0.42
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.28%CA$0.26
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.24
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.57%$0.18
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.57%$0.18
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.72%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.76%CA$0.06
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.20%CA$0.60
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.28%CA$0.31
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.57%CA$0.37
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.50%CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.07%CA$0.12
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0.50%$0.11
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
1.96%CA$0.15
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1.83%CA$0.13
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.40%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$0.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.08
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.95%CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.08%CA$0.18
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.62%CA$0.24
Isramco Negev 2 LP
Isramco Negev 2 LP
6.91%$0.03
Iwaki Co Ltd
Iwaki Co Ltd
3.36%JP¥45
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.80%$0.50
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
7.00%JP¥24
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.29%JP¥50
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.55%JP¥13
Japan Reliance Service Corp
Japan Reliance Service Corp
6.18%JP¥17
Japan Transcity Corp
Japan Transcity Corp
3.52%JP¥23
Jiangsu Cnano Technology Co Ltd Class A
Jiangsu Cnano Technology Co Ltd Class A
0.31%CN¥0.15
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.14%$0.14
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3.15%R$0.63
JSS Corp
JSS Corp
3.90%JP¥10
JTEC Corp
JTEC Corp
7.94%JP¥10
JX Advanced Metals Corp
JX Advanced Metals Corp
1.90%JP¥18
K'S Holdings Corp
K'S Holdings Corp
3.02%JP¥22
Kamei Corp
Kamei Corp
4.23%JP¥45
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.57%JP¥50
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.63%JP¥70
Kandenko Co Ltd
Kandenko Co Ltd
2.72%JP¥56
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.83%JP¥28
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.14%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.51%JP¥35
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.44%JP¥5
Keikyu Corp
Keikyu Corp
2.26%JP¥17
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.88%MYR 0.03
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥125
Kimura Co Ltd
Kimura Co Ltd
5.94%JP¥16
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
5.66%HK$0.03
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥33
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.39%JP¥10
Kiyo Bank Ltd
Kiyo Bank Ltd
4.68%JP¥65
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.17%MYR 0.09
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.45%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.27%JP¥28
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.27%JP¥20
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.76%JP¥6
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.94%JP¥18
KSK Co Ltd
KSK Co Ltd
8.43%JP¥124
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.82%JP¥130
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.94%JP¥25
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.21%JP¥20
Kyodo Paper Holdings
Kyodo Paper Holdings
2.18%JP¥50
Kyoei Security Service Co Ltd
Kyoei Security Service Co Ltd
7.21%JP¥90
Kyosha Co Ltd
Kyosha Co Ltd
7.37%JP¥11
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.20%JP¥42
Lead Co Inc
Lead Co Inc
1.73%JP¥10
Leader Electronics Corp
Leader Electronics Corp
5.46%JP¥15
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.61%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.83%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.60%R$0.03
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
2.18%CA$1.09
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
1.84%CA$1.48
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.07%$0.47
Makiya Co Ltd
Makiya Co Ltd
2.91%JP¥13
Mansei Corp
Mansei Corp
4.24%JP¥90
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.58%JP¥90
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.90%JP¥33
Matsuoka Corp
Matsuoka Corp
9.96%JP¥90
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.75%JP¥5
Meiwa Corp
Meiwa Corp
11.46%JP¥42
MFS Municipal Income Trust
MFS Municipal Income Trust
5.08%$0.02
Midac Holdings Co Ltd
Midac Holdings Co Ltd
1.76%JP¥14
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.45%$0.48
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.73%JP¥55
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.11%JP¥53
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.63%JP¥96
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.52%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.71%JP¥40
Morguard Corp
Morguard Corp
0.70%CA$0.20
Morinaga & Co Ltd
Morinaga & Co Ltd
2.77%JP¥60
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.86%JP¥60
Mortgage Service Japan Ltd
Mortgage Service Japan Ltd
4.77%JP¥22
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.02
Musashi Co Ltd
Musashi Co Ltd
2.11%JP¥30
Nac Co Ltd
Nac Co Ltd
6.14%JP¥17
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.42%JP¥24
Naikai Zosen Corp
Naikai Zosen Corp
0.65%JP¥40
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.26%JP¥12
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10.85%JP¥300
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.25%JP¥70
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.90%JP¥87
Nam Long Investment Corp
Nam Long Investment Corp
1.35%₫499
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.29%CN¥0.17
Nanto Bank Ltd
Nanto Bank Ltd
4.69%JP¥110
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.67%KWD 0.070
Natori Co Ltd
Natori Co Ltd
1.19%JP¥12
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.58%CA$0.06
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.08%MYR 0.08
Nepa AB
Nepa AB
6.47%SEK 1.23
New Amsterdam Invest NV
New Amsterdam Invest NV
5.95%€0.23
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4.75%JP¥60
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.02
Nice Corp
Nice Corp
5.32%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.28%JP¥6
Nichias Corp
Nichias Corp
2.81%JP¥56
Nichicon Corp
Nichicon Corp
3.08%JP¥18
Nichimo Co Ltd
Nichimo Co Ltd
4.58%JP¥52
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.32%JP¥40
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.75%JP¥8
Nihon Seikan KK
Nihon Seikan KK
3.45%JP¥20
Nikki Co Ltd
Nikki Co Ltd
8.52%JP¥110
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.70%CN¥0.09
Nippn Corp
Nippn Corp
3.13%JP¥33
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.38%JP¥80
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.48%JP¥40
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%JP¥10
Nippon Hume Corp
Nippon Hume Corp
1.77%JP¥19
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.82%JP¥28
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.88%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.14%JP¥45
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.99%JP¥23
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.79%JP¥20
Nitta Gelatin Inc
Nitta Gelatin Inc
2.77%JP¥16
Nitto Kogyo Corp
Nitto Kogyo Corp
4.02%JP¥96
NKK Switches Co Ltd
NKK Switches Co Ltd
1.90%JP¥40
NMS Holdings Corp
NMS Holdings Corp
8.11%JP¥14
NOF Corp
NOF Corp
1.75%JP¥24
Nozawa Corp
Nozawa Corp
4.57%JP¥40
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.46%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.87%$0.16
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.84%JP¥50
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
7.85%JP¥50
Oiles Corp
Oiles Corp
4.07%JP¥48
OIZUMI Corp
OIZUMI Corp
3.75%JP¥12
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.38%JP¥80
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.12%JP¥70
Onfolio Holdings Inc
Onfolio Holdings Inc
160.94%$0.75
Onoken Co Ltd
Onoken Co Ltd
5.01%JP¥35
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
9.52%MX$0.55
Organo Corp
Organo Corp
1.91%JP¥89
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
1.63%JP¥15
Origin Co Ltd
Origin Co Ltd
3.84%JP¥20
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.79%JP¥12
OTEC Corp
OTEC Corp
4.39%JP¥57
OUG Holdings Inc
OUG Holdings Inc
6.11%JP¥97
Oval Corp
Oval Corp
4.44%JP¥9
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.01%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.58%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.05
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.59%JP¥50
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
16.47%CA$0.08
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.69%$0.40
PT Pam Mineral Tbk
PT Pam Mineral Tbk
4.36%IDR 15.00
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
2.67%CN¥0.29
Rasa Industries Ltd
Rasa Industries Ltd
3.16%JP¥72
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1.78%CA$0.05
RCE Capital Bhd
RCE Capital Bhd
6.02%MYR 0.04
Rede Energia Participacoes SA
Rede Energia Participacoes SA
9.84%R$0.05
Rentracks Co Ltd
Rentracks Co Ltd
2.29%JP¥23
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.97%JP¥100
Rikei Corp
Rikei Corp
3.65%JP¥6
Rinko Corp
Rinko Corp
2.53%JP¥40
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.18%$0.10
Round One Corp
Round One Corp
1.21%JP¥4
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4.49%NT$7.70
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
4.77%NT$1.10
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
2.30%ZAR 0.41
Saftec Co Ltd
Saftec Co Ltd
7.49%JP¥85
Saibo Co Ltd
Saibo Co Ltd
3.23%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
4.36%JP¥10
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.42%JP¥61
SAKURA KCS Corp
SAKURA KCS Corp
2.56%JP¥20
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
1.11%JP¥380
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.09%JP¥10
Sansei Co Ltd
Sansei Co Ltd
7.33%JP¥15
Sansei Technologies Inc
Sansei Technologies Inc
4.07%JP¥30
Sanyu Co Ltd
Sanyu Co Ltd
8.30%JP¥22
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
3.77%€4.00
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.48%$0.03
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0.60%$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.68%$0.04
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.93%$0.19
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2.99%$0.09
Scinex Corp
Scinex Corp
3.75%JP¥15
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.51%JP¥42
Seiko Group Corp
Seiko Group Corp
2.58%JP¥55
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.22%JP¥8
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.88%CN¥0.21
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.31%CN¥0.02
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
1.97%CN¥0.60
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.65%$0.01
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
9.09%MYR 0.05
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2.57%CN¥0.12
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.84%JP¥15
Shikibo Ltd
Shikibo Ltd
5.11%JP¥25
Shikoku Bank Ltd
Shikoku Bank Ltd
4.52%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.39%JP¥50
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.67%JP¥30
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.09%JP¥65
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
3.18%JP¥3
Shinnihon Corp
Shinnihon Corp
3.39%JP¥30
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.43%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
2.07%JP¥3
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.28%JP¥3
Showa Paxxs Corp
Showa Paxxs Corp
2.06%JP¥20
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
6.64%JP¥10
SIG Group Co Ltd
SIG Group Co Ltd
3.76%JP¥13
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.63%JP¥115
SK Kaken Co Ltd
SK Kaken Co Ltd
2.81%JP¥120
SOFT99 Corp
SOFT99 Corp
2.93%JP¥22
Sokensha Co Ltd
Sokensha Co Ltd
1.47%JP¥20
Solekia Ltd
Solekia Ltd
0.80%JP¥65
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.29%CN¥0.20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.12%JP¥35
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.79%$0.43
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.87%$0.50
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.65%$0.10
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.76%$0.17
Starzen Co Ltd
Starzen Co Ltd
3.93%JP¥37
Stellar Bancorp Inc
Stellar Bancorp Inc
1.99%$0.14
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.80%JP¥55
Sula Vineyards Ltd
Sula Vineyards Ltd
1.18%₹3.60
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
6.59%JP¥40
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.82%HK$0.01
Superbag Co Ltd
Superbag Co Ltd
4.50%JP¥105
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.06%CN¥0.15
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
6.67%JP¥90
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.41%MYR 0.10
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.68%JP¥175
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
7.66%NT$2.00
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.22%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.48%JP¥50
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
Tanaken Inc
Tanaken Inc
7.85%JP¥55
Tanmiah Food Co
Tanmiah Food Co
2.32%SAR 2.24
Tasmea Ltd
Tasmea Ltd
2.67%A$0.12
Tatung Co Ltd
Tatung Co Ltd
7.67%NT$0.50
TBS Holdings Inc
TBS Holdings Inc
1.44%JP¥41
TDC Soft Inc
TDC Soft Inc
4.29%JP¥27
Techno Horizon Co Ltd
Techno Horizon Co Ltd
7.37%JP¥12
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.49%JP¥50
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.88%CN¥0.02
TENOX Corp
TENOX Corp
4.38%JP¥29
Thakral Corp Ltd
Thakral Corp Ltd
2.88%SGD 0.02
The 77 Bank Ltd
The 77 Bank Ltd
4.28%JP¥98
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.28%JP¥160
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.27%JP¥25
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.36%JP¥10
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
0.74%CN¥0.17
Toa Corporation (Construction)
Toa Corporation (Construction)
5.10%JP¥76
Toa Road Corp
Toa Road Corp
6.03%JP¥90
Tobishima Holdings Inc
Tobishima Holdings Inc
5.50%JP¥90
TOC Co Ltd
TOC Co Ltd
1.50%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.78%JP¥90
TOIN Corp
TOIN Corp
3.74%JP¥18
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.71%JP¥60
Tokuden Co Ltd
Tokuden Co Ltd
4.25%JP¥51
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.68%JP¥26
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.16%JP¥50
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.85%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
4.11%JP¥25
Tomita Co Ltd
Tomita Co Ltd
3.48%JP¥22
Tomoe Corp
Tomoe Corp
1.78%JP¥24
Tradia Corp
Tradia Corp
3.94%JP¥50
Transmetro Corp Ltd
Transmetro Corp Ltd
2.69%A$0.05
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.19%$0.45
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.91%JP¥35
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.03%JP¥45
TYK Corp
TYK Corp
3.31%JP¥13
Ukai Co Ltd
Ukai Co Ltd
0.84%JP¥15
Ushio Inc
Ushio Inc
3.96%JP¥70
UT Group Co Ltd
UT Group Co Ltd
12.15%JP¥74
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.36%$0.39
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
5.03%£0.00
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.40%$0.35
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
3.90%HK$0.06
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.84%CA$0.33
Vertex Corp
Vertex Corp
2.87%JP¥60
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.28%₫200
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.24%HK$0.26
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
4.67%JP¥97
Watami Co Ltd
Watami Co Ltd
1.96%JP¥10
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
9.44%₫700
Watt Mann Co Ltd
Watt Mann Co Ltd
5.23%JP¥20
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
2.18%HK$0.32
Wel-Dish Inc
Wel-Dish Inc
0.48%JP¥2
Whitefield Income Limited
Whitefield Income Limited
1.30%A$0.01
WIN-Partners Co Ltd
WIN-Partners Co Ltd
7.46%JP¥52
Writeup Co Ltd
Writeup Co Ltd
1.49%JP¥18
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1.82%CN¥0.17
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.69%CN¥0.14
XD Inc
XD Inc
0.85%HK$0.40
XNET Corp
XNET Corp
3.14%JP¥23
Yagi & Co Ltd
Yagi & Co Ltd
7.87%JP¥90
Yamada Corp
Yamada Corp
4.25%JP¥110
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.60%JP¥13
Yamadai Corp
Yamadai Corp
5.57%JP¥20
Yamaha Corp ADR
Yamaha Corp ADR
2.59%JP¥0
Yamano Holdings Corp
Yamano Holdings Corp
3.30%JP¥1
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.53%JP¥200
Yamazaki Co Ltd
Yamazaki Co Ltd
6.49%JP¥10
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
2.04%JP¥6
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.01%JP¥30
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.43%JP¥45
Yondenko Corp
Yondenko Corp
5.02%JP¥35
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6.02%NT$4.80
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.73%JP¥120
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.77%CN¥0.06
Yurtec Corp
Yurtec Corp
3.37%JP¥45
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.73%JP¥36
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.33%JP¥86
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.31%JP¥24
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1.42%CN¥0.40
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
0.84%CN¥0.15
Zoa Corp
Zoa Corp
8.78%JP¥70

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  6. Union Pacific Corp pays dividend on .
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  4. Simplify Volatility Premium ETF pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

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  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  6. Robeco Global Stars Equities EUR G pays dividend on .
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