Dividend Calendar 31 March 2025

« Back to the dividend calendar for March 2025
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Sign up for free

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 1,422 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.44%$1.36
Ares Capital Corp
Ares Capital Corp
10.28%$0.48
Imperial Brands PLC
Imperial Brands PLC
5.81%£0.54
Broadcom Inc
Broadcom Inc
0.89%$0.59
LTC Properties Inc
LTC Properties Inc
5.20%$0.19
Union Pacific Corp
Union Pacific Corp
1.95%$1.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.10
Capital Southwest Corp
Capital Southwest Corp
11.38%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.80%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.17%CA$0.89
Prologis Inc
Prologis Inc
3.52%$1.01
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.35%$0.45
Booking Holdings Inc
Booking Holdings Inc
1.15%$0.38
Simon Property Group Inc
Simon Property Group Inc
4.47%$2.10
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.56%€0.60
Roche Holding AG Ps
Roche Holding AG Ps
2.43%CHF 9.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.23%CA$0.69
Crown Castle Inc
Crown Castle Inc
4.90%$1.57
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.83%$0.46
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.65%$0.44
The Western Union Co
The Western Union Co
14.72%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.91%$0.29
Frontline PLC
Frontline PLC
11.69%$0.20
Roche Holding AG
Roche Holding AG
2.67%CHF 9.70
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.72%$0.56
Nordea Bank Abp
Nordea Bank Abp
4.45%€0.94
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.18%$0.04
Brookfield Corp
Brookfield Corp
0.78%$0.06
Extra Space Storage Inc
Extra Space Storage Inc
4.51%$1.62
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.39%$0.46
Diversified Royalty Corp
Diversified Royalty Corp
7.20%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.51%$0.47
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.25
Devon Energy Corp
Devon Energy Corp
2.18%$0.24
Gladstone Land Corp
Gladstone Land Corp
6.30%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.95%€0.42
Vistra Corp
Vistra Corp
0.66%$0.22
Sika AG
Sika AG
2.05%CHF 3.60
Brookfield Renewable Corp
Brookfield Renewable Corp
5.60%$0.37
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.28%CHF 0.90
Energean PLC
Energean PLC
4.01%$0.30
Eversource Energy
Eversource Energy
4.83%$0.75
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
27.11%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
2.17%$1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.55%$0.19
Jumbo SA
Jumbo SA
8.15%€0.47
Williams Companies Inc
Williams Companies Inc
3.01%$0.50
Diversified Energy Co
Diversified Energy Co
7.90%$0.29
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5.08%$0.43
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.35%$0.48
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.77%$0.29
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.03%$0.74
OFS Credit Company Inc
OFS Credit Company Inc
40.82%$0.12
New Mountain Finance Corp
New Mountain Finance Corp
15.00%$0.32
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.59%£0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.11%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.67%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.22%$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.68%$0.37
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.63
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.06%$1.81
Ashmore Group PLC
Ashmore Group PLC
7.57%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.38%$0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.94
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.49%€0.03
Rayonier Inc
Rayonier Inc
5.57%$0.27
Service Corp International
Service Corp International
1.80%$0.32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.12%$0.43
Ares Management Corp - Class A
Ares Management Corp - Class A
5.11%$1.12
Redwood Trust Inc
Redwood Trust Inc
22.54%$0.18
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.45%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.31
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16.28%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.15%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.20%$0.14
Canon Inc
Canon Inc
3.28%JP¥80
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.52%CHF 0.80
National Storage Affiliates Trust
National Storage Affiliates Trust
5.35%$0.57
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.67%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.61%CA$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.26%$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.31%$1.05
Ross Stores Inc
Ross Stores Inc
0.82%$0.41
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.73%$0.06
M&T Bank Corp
M&T Bank Corp
2.98%$1.35
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.70%$0.38
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39.13%$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.10%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.07%$0.20
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.06%$0.99
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
20.04%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.31%$0.37
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.60%CA$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.55%$0.08
Fidelity National Financial Inc
Fidelity National Financial Inc
5.43%$0.48
The Marzetti Co
The Marzetti Co
3.85%$0.95
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.20%$0.06
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.42%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
14.64%£0.02
Schindler Holding AG
Schindler Holding AG
2.33%CHF 6.00
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.35%$1.50
Universal Display Corp
Universal Display Corp
2.47%$0.45
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.92%$0.06
American International Group Inc
American International Group Inc
2.58%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.97%$0.26
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.22%$0.07
BCP Investment Corp
BCP Investment Corp
18.18%$0.54
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.32%$0.16
Verisk Analytics Inc
Verisk Analytics Inc
1.12%$0.45
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.75%€0.25
Cenovus Energy Inc
Cenovus Energy Inc
2.00%CA$0.18
OFS Capital Corp
OFS Capital Corp
17.30%$0.34
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.68%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.78%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.36
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.60%ZAR 2.85
HCA Healthcare Inc
HCA Healthcare Inc
0.70%$0.72
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.84
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.00%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.85%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.95%$0.19
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.14%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.16
InPlay Oil Corp
InPlay Oil Corp
5.23%CA$0.09
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.57%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.76%CA$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.53%CA$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.20%$0.31
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.72
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.15%JP¥27
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
13.02%$0.57
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.10%$0.18
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.42%$0.30
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.88%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.79
Sachem Capital Corp
Sachem Capital Corp
4.91%$0.05
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.90%$0.10
Great Elm Capital Corp
Great Elm Capital Corp
21.05%$0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.85%£0.05
Iridium Communications Inc
Iridium Communications Inc
1.44%$0.14
Renesas Electronics Corp
Renesas Electronics Corp
0.97%JP¥28
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.53%CHF 0.65
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.94
Venture Global Inc - Class A
Venture Global Inc - Class A
1.14%$0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.85%$0.63
Invesco Senior Income Trust
Invesco Senior Income Trust
12.34%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.84%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.32
Keyera Corp
Keyera Corp
4.13%CA$0.52
Tourmaline Oil Corp
Tourmaline Oil Corp
2.82%CA$0.50
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
0.00%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.05
Netstreit Corp
Netstreit Corp
5.23%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.68%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
27.18%$0.24
ASICS Corp
ASICS Corp
0.83%JP¥10
Spok Holdings Inc
Spok Holdings Inc
12.13%$0.31
Evolution Petroleum Corp
Evolution Petroleum Corp
12.22%$0.12
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.25
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.49%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.97%$0.15
Huntsman Corp
Huntsman Corp
3.97%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.61
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.55%JP¥36
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
11.47%$1.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.03%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.11%$0.08
Implenia AG
Implenia AG
2.22%CHF 0.90
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.14
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.27%SEK 0.75
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.27%CHF 6.00
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.40%$0.03
RiverNorth Opportunities
RiverNorth Opportunities
15.85%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.30%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.87%$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.94%$0.08
Permian Resources Corp Class A
Permian Resources Corp Class A
2.64%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.47%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.20%$0.47
Allegion PLC
Allegion PLC
1.30%$0.51
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.30%$0.22
Fortitude Gold Corp
Fortitude Gold Corp
2.63%$0.04
GeoPark Ltd
GeoPark Ltd
0.78%$0.15
ITT Inc
ITT Inc
0.86%$0.35
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.37%$0.08
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.30%CHF 0.67
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.97%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.95%$0.09
Silgan Holdings Inc
Silgan Holdings Inc
2.21%$0.20
Vitesse Energy Inc
Vitesse Energy Inc
9.59%$0.56
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
14.89%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ameren Corp
Ameren Corp
2.89%$0.71
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.80%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.27%$0.16
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.56%$0.14
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.70%CHF 0.34
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.12%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.50%$0.11
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.40%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.03
Outfront Media Inc
Outfront Media Inc
4.25%$0.30
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.76%CA$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.31%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.05%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.66%$0.13
Inpex Corp
Inpex Corp
2.89%JP¥43
Ovintiv Inc
Ovintiv Inc
1.66%$0.30
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43.81%$1.51
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.83%$0.29
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56.96%CA$0.11
Corebridge Financial Inc
Corebridge Financial Inc
3.01%$0.24
Special Opportunities Fund
Special Opportunities Fund
10.73%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.21%$0.10
F&G Annuities & Life Inc
F&G Annuities & Life Inc
5.03%$0.22
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.22
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.06%$0.09
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.02%$1.20
Hydro One Ltd
Hydro One Ltd
2.66%CA$0.31
MCAN Financial Group
MCAN Financial Group
8.19%CA$0.41
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.34%$0.09
Simplify Gold Strategy ETF
Simplify Gold Strategy ETF
12.78%$0.15
Canadian Net REIT
Canadian Net REIT
6.02%CA$0.03
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12.81%$0.50
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.81%$0.08
Assurant Inc
Assurant Inc
1.31%$0.80
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.13%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.87%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.09%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.36%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.49%$0.66
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.62%$0.12
Hess Corp
Hess Corp
0.00%$0.50
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.41%$0.68
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11.73%$0.51
Topaz Energy Corp
Topaz Energy Corp
4.68%CA$0.33
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.15%$0.36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.30%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.47%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.22%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.48%$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.32%$0.36
GATX Corp
GATX Corp
1.65%$0.61
Methanex Corp
Methanex Corp
1.17%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.55%$0.05
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
159.25%£0.01
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.45%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.27%$0.16
Empresas Lipigas SA
Empresas Lipigas SA
4.65%CLP 81
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.40
SIR Royalty Income Fund
SIR Royalty Income Fund
9.78%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.71%$0.05
Gray Media Inc
Gray Media Inc
6.98%$0.08
Weyco Group Inc
Weyco Group Inc
6.27%$0.26
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.40%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.45%$0.13
Metsa Board Oyj Class B
Metsa Board Oyj Class B
0.00%€0.07
AGC Inc
AGC Inc
3.86%JP¥105
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.91%$0.10
Intact Financial Corp
Intact Financial Corp
2.39%CA$1.33
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.55%$0.13
OTC Markets Group Inc
OTC Markets Group Inc
5.36%$0.18
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.60%CA$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.13%$0.37
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
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.79%$0.11
High Income Securities Fund
High Income Securities Fund
14.06%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.05
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.23
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.72%$0.14
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.85%$0.13
Meritage Homes Corp
Meritage Homes Corp
2.99%$0.43
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3.23%$0.05
Installed Building Products Inc
Installed Building Products Inc
1.71%$2.07
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
44.94%$0.73
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.17
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.85%$1.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.70%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.80%$0.04
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.20%DKK 0.95
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4.84%$0.18
Jakks Pacific Inc
Jakks Pacific Inc
3.28%$0.25
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.39%CA$0.21
TKO Group Holdings Inc
TKO Group Holdings Inc
1.81%$0.38
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.15
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.57%$0.14
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 0.48
Magellan Aerospace Corp
Magellan Aerospace Corp
0.60%CA$0.03
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.10%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
14.05%$0.11
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
8.87%$0.38
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.31%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.00%$0.05
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.16%£0.03
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.71%$0.13
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.15%CA$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.60
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.27%$0.92
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.81%$0.60
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.63%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.97%$0.65
Karoon Energy Ltd
Karoon Energy Ltd
1.48%A$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.11%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.85%$0.10
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
21.82%$0.22
Power Integrations Inc
Power Integrations Inc
1.89%$0.21
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.65%$0.13
Chimera Investment Corp
Chimera Investment Corp
11.02%$0.62
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.68%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.90%HK$0.27
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.47%$0.11
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.85%$0.20
Strathcona Resources Ltd
Strathcona Resources Ltd
2.72%CA$0.26
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.01
Valley National Bancorp
Valley National Bancorp
3.13%$0.11
WESCO International Inc
WESCO International Inc
0.67%$0.45
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.85%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
12.44%$0.07
Data3 Ltd
Data3 Ltd
2.40%A$0.13
Franklin Universal Trust
Franklin Universal Trust
7.08%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.94%$0.07
Gronlandsbanken AS
Gronlandsbanken AS
6.67%DKK 100.00
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.84%$1.24
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.72%JP¥52
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.07
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.46%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.92%$0.11
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
10.07%$0.39
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-
7.35%$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
0.00%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.95%$0.06
H. Lundbeck AS Class A
H. Lundbeck AS Class A
2.34%DKK 0.95
Invesco High Income Trust II
Invesco High Income Trust II
12.29%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.12
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.05%$0.06
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.52%JP¥65
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.34%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.57%$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.64%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.50%$0.12
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.61%JP¥60
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.46%$0.41
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.88%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.02%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.40%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.73%$0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.19%CHF 0.94
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.55%CHF 0.10
Vector Ltd
Vector Ltd
5.72%NZ$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.02
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11.20%$0.48
Daifuku Co Ltd
Daifuku Co Ltd
1.85%JP¥32
EQB Inc
EQB Inc
2.32%CA$0.51
Exco Technologies Ltd
Exco Technologies Ltd
5.18%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.59%$0.17
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.86%$0.35
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.20%$0.21
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.24%$0.25
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.10%CA$0.07
KONE Oyj ADR
KONE Oyj ADR
3.29%$0.98
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.45%$0.15
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.29%JP¥65
Pason Systems Inc
Pason Systems Inc
3.77%CA$0.13
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.46%€0.74
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.73%$0.10
Annaly Capital Management Inc
Annaly Capital Management Inc
9.23%$0.60
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.46%$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
2.97%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.03%$1.50
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.05%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.17%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.10%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.60%$0.23
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.80%$0.47
Petrus Resources Ltd
Petrus Resources Ltd
6.92%CA$0.01
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.18%$0.25
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.14%CHF 0.04
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.78%CHF 0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.57%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.91%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.54%CA$0.32
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.12%$0.65
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.42%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.53%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.29%$0.33
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.37%$0.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.64%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.98%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Travel+Leisure Co
Travel+Leisure Co
3.90%$0.56
Viva Energy Group Ltd
Viva Energy Group Ltd
4.27%A$0.04
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.11
Adeia Inc
Adeia Inc
0.94%$0.05
Beach Energy Ltd
Beach Energy Ltd
3.18%A$0.03
Bidvest Group Ltd
Bidvest Group Ltd
4.08%ZAR 4.70
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.74%$0.41
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.54%$0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
9.64%$0.18
Gold Road Resources Ltd
Gold Road Resources Ltd
0.00%A$0.02
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.36%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
10.13%$0.23
MFS Charter Income
MFS Charter Income
0.00%$0.05
Mountview Estates PLC
Mountview Estates PLC
6.14%£2.50
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.24%CA$0.06
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.80%$0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.16%$0.06
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.92%$0.48
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.98%$0.10
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.36%$0.29
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.27%$0.13
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.26%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
11.28%$0.48
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.18%$0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.23%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.08%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.51%$0.14
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
8.69%$0.34
Horace Mann Educators Corp
Horace Mann Educators Corp
3.18%$0.35
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
Marex Group Ltd
Marex Group Ltd
0.94%$0.14
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.53%$1.06
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.55%$0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.67%£0.00
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-
7.98%$1.05
Simplify Currency Strategy ETF
Simplify Currency Strategy ETF
9.77%$0.20
Simplify MBS ETF
Simplify MBS ETF
5.81%$0.25
Trican Well Service Ltd
Trican Well Service Ltd
3.63%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.46%$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.35%$0.55
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
7.35%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.61%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.25%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.97%$0.29
First Trust Water ETF
First Trust Water ETF
0.72%$0.12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.86%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.68%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.23%$0.11
Melcor Developments Ltd
Melcor Developments Ltd
3.19%CA$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6.98%$0.44
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
8.12%$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
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
7.55%$0.28
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2.66%£0.01
BDO Unibank Inc
BDO Unibank Inc
3.78%₱1.00
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.79%$0.06
Discovery Ltd
Discovery Ltd
1.56%ZAR 0.87
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.16%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.37%$0.16
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.56%$0.10
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.47%$0.55
Invesco Municipal Trust
Invesco Municipal Trust
8.57%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.60%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Marketwise Inc - Class A
Marketwise Inc - Class A
4.89%$0.01
Medallion Financial Corp
Medallion Financial Corp
5.05%$0.11
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
14.55%CA$0.08
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
REALISINVEST EUROPA
REALISINVEST EUROPA
3.44%€0.62
Renasant Corp
Renasant Corp
2.36%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.08%$0.35
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.99%JP¥10
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.14%$0.06
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.60%$0.14
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
8.99%$0.41
Urban Edge Properties
Urban Edge Properties
4.66%$0.19
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.84%$0.68
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.43%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.08%ZAR 1.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.84%$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.80%$0.11
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6.63%€0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
13.71%CA$0.61
DWS Municipal Income Trust
DWS Municipal Income Trust
8.98%$0.06
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
14.16%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.77%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.61%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.38%$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.89%$0.25
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
23.50%$0.39
NestYield Visionary ETF
NestYield Visionary ETF
10.32%$0.18
Northern Electric PLC
Northern Electric PLC
6.69%£0.04
NZME Ltd
NZME Ltd
10.70%NZ$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.64%$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
0.00%$0.38
Quanex Building Products Corp
Quanex Building Products Corp
1.60%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.85%$0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.05%$0.07
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.45
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.28%CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.58%$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
7.60%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.15%$0.05
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
7.39%$0.33
Brookfield Business Corp
Brookfield Business Corp
0.90%$0.06
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.51%MX$0.42
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
CHS Inc
CHS Inc
7.76%$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-
7.54%$0.47
CT Progressive Income PLC
CT Progressive Income PLC
2.12%£0.03
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.07
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
18.18%€0.01
Epsilon Energy Ltd
Epsilon Energy Ltd
3.93%$0.06
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.16
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.05%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.30%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.27%$0.02
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.95%$0.14
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.66%$0.02
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1.93%€0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.56%$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.98%CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.96%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.32
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.67%$0.41
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.66%$1.13
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.31%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.27%$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.89%€0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.00%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.65%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.09%$0.15
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.07%$0.12
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
16.36%$0.68
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.91%$0.11
Toagosei Co Ltd
Toagosei Co Ltd
3.93%JP¥30
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.92%$0.60
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.25%$0.31
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.06%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7.16%$0.39
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
7.08%$0.40
Aviva PLC
Aviva PLC
0.00%£0.04
Bid Corp Ltd
Bid Corp Ltd
2.69%ZAR 5.60
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2.07%CA$0.14
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
6.76%CA$0.39
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
5.66%CA$0.34
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.43
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.43%$0.14
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.12
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.74%$0.40
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.25
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
1.35%$0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.26%$1.22
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
0.00%$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.27%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.79%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.37%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.06%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.82%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.68%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.58%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.14
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.27
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.13%CA$0.13
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%$0.88
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0.00%$1.48
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.09%JP¥100
Nordfyns Bank AS
Nordfyns Bank AS
0.00%DKK 13.00
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
7.35%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.08%$0.42
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.22%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.55%$0.32
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.99%$0.10
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
6.11%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
8.19%$0.50
Schwab 1000 ETF
Schwab 1000 ETF
1.05%$0.08
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.45%$0.11
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.82%$0.14
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.29%$0.08
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.52%$0.13
Source Capital
Source Capital
5.54%$0.21
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.23%CA$0.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.31%JP¥145
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
9.59%$0.39
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.53%JP¥45
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.91%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
12.88%$0.24
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
7.54%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.50
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.21%$0.35
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.24%CA$0.40
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.08%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.50%R$0.84
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.94%CA$0.30
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-
10.26%$0.20
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
10.75%$0.36
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
10.78%$0.40
Cannae Holdings Inc
Cannae Holdings Inc
4.91%$0.12
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.50%$0.28
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.27%$0.07
Eternit SA
Eternit SA
6.36%R$0.05
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.90%JP¥37
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.62%$0.52
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.69%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.27
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.05%$0.18
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.08
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.98%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.09%$0.26
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.04
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.59%$0.50
Investors Title Co
Investors Title Co
0.65%$0.46
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.40%CA$0.11
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.92%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5.01%CA$0.12
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.09
Italtile Ltd
Italtile Ltd
9.14%ZAR 0.28
James River Group Holdings Inc
James River Group Holdings Inc
1.01%$0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.06%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.01
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
7.70%$0.10
Lollands Bank AS
Lollands Bank AS
3.16%DKK 15.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.08%JP¥19
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.70%$0.38
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.37%$3.60
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€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
6.91%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.67%£0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.24%$0.05
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1.12%$0.08
Sodick Co Ltd
Sodick Co Ltd
2.44%JP¥15
Spur Corp Ltd
Spur Corp Ltd
8.27%ZAR 1.06
Stewart Information Services Corp
Stewart Information Services Corp
5.05%$0.50
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.47%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.78%JP¥32
UBS SPI ESG ETF CHF dis
UBS SPI ESG ETF CHF dis
1.49%CHF 0.01
United States of America 4,625% 23/28
United States of America 4,625% 23/28
4.63%$0.02
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.98%$0.52
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.03%$0.89
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.86%$1.05
WCM Global Growth Limited
WCM Global Growth Limited
5.02%A$0.02
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.29%€2.40
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.30%$0.05
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7.64%$0.26
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7.88%$0.37
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.11%$0.05
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.29%$0.17
American International Group Inc Cedear
American International Group Inc Cedear
2.39%$0.08
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.12%$0.16
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.70%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Apple International Co Ltd
Apple International Co Ltd
2.62%JP¥15
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.39%$0.05
Astec Industries Inc
Astec Industries Inc
1.35%$0.13
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
0.00%$0.40
B-Lot Co Ltd
B-Lot Co Ltd
5.22%JP¥61
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.74%£0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.61%$0.02
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.22%ZAR 0.25
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8.55%$0.38
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.24
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.83%CA$0.25
Cambuci SA
Cambuci SA
9.08%R$0.10
Cashbuild Ltd
Cashbuild Ltd
6.45%ZAR 3.26
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.32
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.80%JP¥160
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.63%CA$0.08
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.62%NZ$0.18
Cybozu Inc
Cybozu Inc
1.24%JP¥30
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.22%R$0.08
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.19%CA$0.16
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.88%$0.05
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.17%R$0.09
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.45%R$0.10
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
9.27%$0.15
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
6.05%$0.03
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.87%$0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.67%$0.13
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0.68%$0.10
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.11%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.10%$0.12
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.40%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3.48%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
1.51%$0.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.83%JP¥19
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.25
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.25%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.48
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.40%$0.24
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.72%$0.30
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
8.73%$0.33
IRESS Ltd
IRESS Ltd
4.67%A$0.10
Isb Corp
Isb Corp
2.19%JP¥54
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.63%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.72%CA$0.18
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.51%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.38
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.12%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.52%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.06%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
3.92%CA$0.12
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.32%CA$0.45
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.45%CA$0.19
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.79%CA$0.19
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.49%CA$0.22
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1.25%CA$0.15
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.27%CA$0.12
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.95%CA$0.14
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.55%CA$0.04
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.65%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.05%CA$0.17
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.80%$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.27%$0.13
Kose Holdings Corp
Kose Holdings Corp
2.39%JP¥70
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.41%$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
12.86%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.04%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0.53%CA$0.11
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0.47%CA$0.11
Madison Covered Call ETF
Madison Covered Call ETF
7.51%$0.30
Metsa Board Oyj Class A
Metsa Board Oyj Class A
0.00%€0.07
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.81%JP¥60
Morguard Corp
Morguard Corp
0.71%CA$0.20
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10.91%$0.34
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
4.13%$0.29
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.06
Pembroke VCT B
Pembroke VCT B
5.88%£0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.86%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.20%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.91%SGD 0.09
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.67%€0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.50%$0.06
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.49%£0.03
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.42%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.25%$0.15
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.22%$0.08
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
0.00%$0.08
Simplify Volt TSLA Revolution ETF
Simplify Volt TSLA Revolution ETF
0.00%$0.15
Strive 500 ETF
Strive 500 ETF
1.01%$0.08
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.09
TBG Dividend Focus ETF
TBG Dividend Focus ETF
2.65%$0.17
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7.49%$0.29
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.86%JP¥50
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.76%$0.08
The Torigoe Co Ltd
The Torigoe Co Ltd
4.21%JP¥41
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.36%JP¥45
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.09
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.51%$0.13
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3.83%$0.02
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4.15%$0.02
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.32
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
16.14%$0.04
WILL Co Ltd
WILL Co Ltd
3.51%JP¥19
Zenobe Gramme Cert
Zenobe Gramme Cert
8.64%€16.62
Zeta Inc
Zeta Inc
1.73%JP¥4
3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF
3.22%$0.08
3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF
0.36%$0.02
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.78%$0.03
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.61%$0.16
Abacus FCF Small Cap Leaders ETF
Abacus FCF Small Cap Leaders ETF
12.96%$0.02
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4.83%$0.20
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.38%€0.11
Aeria Inc
Aeria Inc
2.08%JP¥5
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7.76%$0.30
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064
7.93%$0.42
Aimia Inc Cum Pfd Registered Shs Series -3-
Aimia Inc Cum Pfd Registered Shs Series -3-
7.98%CA$0.49
Aimia Inc Cum Pfd Shs Series -1-
Aimia Inc Cum Pfd Shs Series -1-
7.12%CA$0.30
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.86%$0.43
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6.33%CA$0.41
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9.40%€0.38
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.68%$0.08
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
7.00%$0.37
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-
7.25%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.41%$0.22
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.21%$0.06
Amplify Small-Mid Cap Equity ETF
Amplify Small-Mid Cap Equity ETF
0.00%$0.04
Aplix Corp
Aplix Corp
2.45%JP¥4
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.03%$0.20
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.36%$0.06
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.02%$0.14
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.95%$0.11
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
2.05%$0.16
Aptus Large Cap Upside ETF
Aptus Large Cap Upside ETF
0.58%$0.04
Aso International Inc
Aso International Inc
3.30%JP¥10
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
0.85%$0.04
Astoria US Quality Growth Kings ETF
Astoria US Quality Growth Kings ETF
0.41%$0.04
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.88%$0.48
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
7.78%$0.45
Baker Boyer Bancorp
Baker Boyer Bancorp
5.35%$0.50
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3.90%$0.38
Bank of America Corp. 3,648% 20/29
Bank of America Corp. 3,648% 20/29
3.67%€0.04
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
3.15%$50.00
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2.64%€0.03
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.27%$0.21
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-
5.37%CA$0.18
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-
6.52%CA$0.41
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4.92%CA$0.33
Being Holdings Co Ltd
Being Holdings Co Ltd
2.94%JP¥11
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
8.22%$0.32
BNP Paribas S.A. 2,5% 22/32
BNP Paribas S.A. 2,5% 22/32
2.53%€0.03
Boyle Bancorp Inc
Boyle Bancorp Inc
3.54%$1.00
Brandes International ETF
Brandes International ETF
2.18%$0.02
Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF
0.95%$0.12
Brandes U.S. Value ETF
Brandes U.S. Value ETF
1.49%$0.12
Broadcom Inc Cedear
Broadcom Inc Cedear
0.81%$0.02
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-
5.91%CA$0.30
Brookfield Corp A
Brookfield Corp A
7.69%$0.24
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
6.62%CA$0.42
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-
6.13%CA$0.39
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8.04%$0.20
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
Brookfield Corp Cum Pref Registered Shs -A- Series -28-
5.30%CA$0.29
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10.62%$0.38
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg
5.40%CA$0.22
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
Brookfield Corp Cum Pref Registered Shs -A- Series -40-
8.19%$0.36
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-
5.96%CA$0.30
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7.42%$0.24
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8.31%$0.31
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-
5.35%CA$0.34
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
5.29%CA$0.24
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
7.77%$0.45
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.02%$0.40
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.19%CA$0.42
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
Brookfield Investments Corp Pfd Registered Shs -1- Series -A-
4.70%CA$0.29
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.11%$0.41
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-
7.06%CA$0.42
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7.11%$0.28
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-
6.33%CA$0.38
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA
6.95%CA$0.40
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA
4.56%CA$0.27
Brookfield Property Split Corp Pfd Registered Shs Series -2-
Brookfield Property Split Corp Pfd Registered Shs Series -2-
5.75%CA$0.36
Brookfield Property Split Corp Pfd Registered Shs Series -3-
Brookfield Property Split Corp Pfd Registered Shs Series -3-
4.97%CA$0.31
Brookfield Property Split Corp Pfd Shs Series -1-
Brookfield Property Split Corp Pfd Shs Series -1-
5.32%$0.33
Brookfield Property Split Corp Pfd Shs Series -4-
Brookfield Property Split Corp Pfd Shs Series -4-
5.25%CA$0.33
Bushido Capital US Equity ETF
Bushido Capital US Equity ETF
1.41%$0.14
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4.14%CA$0.25
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.23%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.32%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.47%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.99%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.86%$0.09
Capital Power Corp Cum Pfd Registered Shs Series -3-
Capital Power Corp Cum Pfd Registered Shs Series -3-
9.48%$0.43
Capital Power Corp Cum Pfd Registered Shs Series -5-
Capital Power Corp Cum Pfd Registered Shs Series -5-
9.37%$0.41
Capital Power Corp Cum Pref Registered Shs Series -1-
Capital Power Corp Cum Pref Registered Shs Series -1-
5.19%CA$0.16
Celsys Inc
Celsys Inc
2.18%JP¥12
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.32
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.72%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.52%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.39%$0.42
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
CI Auspice Broad Commodity Fund - Hedged Common Units Acc
3.18%CA$0.03
CI Canada Quality Dividend Growth Index ETF
CI Canada Quality Dividend Growth Index ETF
0.00%CA$0.20
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.54%CA$0.23
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.10
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
7.69%$0.47
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Citizens Holding Co
Citizens Holding Co
0.00%$0.02
Citizens National Corp
Citizens National Corp
1.22%$0.25
CL Holdings Inc
CL Holdings Inc
1.48%JP¥5
ClearShares OCIO ETF
ClearShares OCIO ETF
0.94%$0.05
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
3.57%$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.36
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.90%HK$0.11
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-
5.57%CA$0.31
Coastal Compass 100 ETF
Coastal Compass 100 ETF
1.75%$0.13
Cohen & Steers Natural Resources Active ETF
Cohen & Steers Natural Resources Active ETF
1.74%$0.13
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
6.23%$0.11
Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF
2.07%$0.16
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.54%$0.04
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
5.36%$0.14
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1.88%$0.24
Community Bankers Corp
Community Bankers Corp
1.48%$0.02
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.45%$0.10
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.40%$0.07
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0.00%$0.61
Create Medic Co Ltd
Create Medic Co Ltd
4.32%JP¥20
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.82%$0.20
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2.62%JP¥17
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.32%JP¥12
Daitron Co Ltd
Daitron Co Ltd
2.79%JP¥50
Daiwa Ltd
Daiwa Ltd
4.30%JP¥35
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.90%$0.12
Daytona Corp
Daytona Corp
3.45%JP¥129
Defined Duration 10 ETF
Defined Duration 10 ETF
3.16%$0.00
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.89%₩600
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0.00%HK$0.14
Double Tree Inc
Double Tree Inc
1.29%JP¥16
DreamArts Corp
DreamArts Corp
2.13%JP¥13
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.09
Dynamic Active Global Financial Services ETF
Dynamic Active Global Financial Services ETF
0.38%CA$0.10
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.43%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.41%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Echelon Resources Ltd
Echelon Resources Ltd
2.01%A$0.01
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.21%R$1.33
EM Systems Co Ltd
EM Systems Co Ltd
4.77%JP¥26
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.89%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.85%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.94%$0.04
eSOL Co Ltd
eSOL Co Ltd
0.68%JP¥4
Eventide High Dividend ETF
Eventide High Dividend ETF
2.14%$0.12
Eventide US Market ETF
Eventide US Market ETF
0.99%$0.04
F & M Bancorp Ohio
F & M Bancorp Ohio
3.90%$0.40
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.15%$0.32
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.29%$0.22
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
7.26%$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
6.78%$0.38
First Keystone Corp
First Keystone Corp
5.83%$0.28
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.24%$0.11
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3.51%$0.30
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.58%$0.07
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.70%$0.08
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0.51%$0.05
First Trust Active Global Quality Income ETF
First Trust Active Global Quality Income ETF
1.72%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.05%$0.15
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.40%$0.20
First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.21%$0.08
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.55%$0.10
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.15%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.14%$0.22
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.71%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.03%$0.26
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.85%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.11%$0.11
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.70%$0.12
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.59%$0.22
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.67%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.17%$0.12
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.06
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.63%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.82%$0.09
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.78%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.22%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.51%$0.28
First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF
2.12%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.26%$0.04
First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF
1.25%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.10%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.70%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.14%$0.11
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.18%$0.12
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.18%$0.25
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.58%$0.06
First Trust Growth Strength ETF
First Trust Growth Strength ETF
0.04%$0.02
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.54%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.17
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.72%$0.07
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.42%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
2.01%$0.10
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.11
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF
0.40%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.09%$0.03
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.86%$0.13
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.34%$0.08
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.32%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.91%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.47%$0.09
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.88%$0.15
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.01%$0.30
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.12%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.71%$0.40
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.40%$0.10
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.58%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.61%$0.03
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.78%$0.24
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.96%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.39%$0.21
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.99%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.17
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.66%$0.36
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.68%$0.20
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.83%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.30%$0.31
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.94%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.40%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1.67%$0.17
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.58%$0.20
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.01
First Trust New Constructs Core Earnings Leaders ETF
First Trust New Constructs Core Earnings Leaders ETF
0.72%$0.06
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.01%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.07%$0.30
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.47%$0.16
First Trust S&P 500 Diversified Free Cash Flow ETF
First Trust S&P 500 Diversified Free Cash Flow ETF
1.23%$0.09
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.65%$0.12
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.97%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.29%$0.05
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0.99%$0.16
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.24%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.74%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.68%$0.11
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.05%$0.04
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.05
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.65%$0.16
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.56%$0.01
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.37%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.26
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
5.02%$0.10
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.83%$0.16
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2.82%JP¥17
FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF
3.17%$0.20
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.00%$0.15
Fujimak Corp
Fujimak Corp
4.36%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.14%R$0.09
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.72%JP¥25
Future Innovation Group Inc
Future Innovation Group Inc
1.38%JP¥5
GAIA Inc
GAIA Inc
0.25%JP¥100
GammaRoad Market Navigation ETF
GammaRoad Market Navigation ETF
3.15%$0.02
Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF
2.85%$0.06
Genter Capital International Dividend ETF
Genter Capital International Dividend ETF
0.62%$0.05
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.06%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.27%$0.04
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.72%$0.15
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.83%A$0.01
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.76%$0.08
Gokendo Holdings Inc
Gokendo Holdings Inc
0.21%JP¥5
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.64%$0.13
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.37%$0.34
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.00%$0.18
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.43%$0.16
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.95%$0.23
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.54%$0.24
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.41%$0.07
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.46%$0.24
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.98%$0.15
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.99%$0.23
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.63%$0.25
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.22%$0.03
Gray Media Inc Class A
Gray Media Inc Class A
5.29%$0.08
Great-West Lifeco Inc
Great-West Lifeco Inc
5.77%CA$0.32
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7.74%$0.28
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y
5.72%CA$0.28
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8.08%$0.30
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-
5.73%CA$0.32
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7.62%$0.33
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-
5.64%CA$0.34
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-
5.73%CA$0.35
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-
5.78%CA$0.36
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-
5.77%CA$0.33
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-
5.68%CA$0.30
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-
4.95%CA$0.11
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.52%JP¥11
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
5.04%JP¥30
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.85%£0.03
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.25%£0.03
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.28%JP¥20
Hitevision Co Ltd Class A
Hitevision Co Ltd Class A
0.00%CN¥1.28
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥15
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6.66%$0.21
Ibokin Co Ltd
Ibokin Co Ltd
2.22%JP¥32
IFIS Japan Ltd
IFIS Japan Ltd
4.46%JP¥20
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1.31%$0.05
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.56%$0.10
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.81%$0.10
Indexperts Gorilla Aggressive Growth ETF
Indexperts Gorilla Aggressive Growth ETF
0.12%$0.00
Indexperts Quality Earnings Focused ETF
Indexperts Quality Earnings Focused ETF
0.92%$0.02
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.96%$0.04
INFOvine Co Ltd
INFOvine Co Ltd
2.72%₩240
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9.10%$0.20
Intact Financial Corp
Intact Financial Corp
8.22%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.13%$0.33
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
5.56%CA$0.33
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-
5.61%CA$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.65%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-
5.09%CA$0.30
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.89%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.89%$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.64%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.80%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
3.69%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%CA$0.13
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.05
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.48%CA$0.14
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.43%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.11
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
1.05%$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.12
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.53%CA$0.18
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.00%CA$0.09
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.32%CA$0.22
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.73%CA$0.23
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.21%CA$0.17
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.06
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.43%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.52%CA$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.31
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.99%CA$0.25
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.81%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.17%$0.17
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.35%CA$0.07
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.59%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.11
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.02%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.35%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.15%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.12%CA$0.17
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.11%CA$0.22
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.10%R$0.56
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.86%$0.50
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.72%JP¥5
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.58%JP¥15
JHancock Core Bond ETF
JHancock Core Bond ETF
4.65%$0.10
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.16%$0.10
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0.00%NT$2.00
JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF
0.84%$0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.42%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.41%$0.15
John Hancock International High Dividend ETF
John Hancock International High Dividend ETF
3.61%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.03%$0.06
John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF
2.27%$0.20
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.71%JP¥50
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.89%JP¥30
Kokuyo Co Ltd
Kokuyo Co Ltd
2.82%JP¥10
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.66%$0.09
Kreditanstalt für Wiederaufbau 1,125% 22/37
Kreditanstalt für Wiederaufbau 1,125% 22/37
1.44%€0.01
Kubota Corp ADR
Kubota Corp ADR
2.00%$0.83
LA Holdings Co Ltd
LA Holdings Co Ltd
4.39%JP¥97
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.93%$0.10
Lilycolor Co Ltd
Lilycolor Co Ltd
5.54%JP¥36
Livero Inc
Livero Inc
1.44%JP¥30
Look Holdings Inc
Look Holdings Inc
3.71%JP¥100
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.88%R$0.06
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0.51%CA$1.09
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0.71%CA$0.23
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.81%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.84%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.09
Main BuyWrite ETF
Main BuyWrite ETF
6.01%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.17%$0.06
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.47%$0.05
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
2.01%$0.11
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.57%$0.06
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
7.71%$0.48
MKAM ETF
MKAM ETF
2.60%$0.08
Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF
2.57%$0.23
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.09%R$0.15
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5.94%$0.38
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
0.00%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.61%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.83%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.69%$0.24
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.03%$0.23
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1.81%$0.08
NH All-One Reit
NH All-One Reit
11.34%₩196
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.39%$0.98
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.44%JP¥30
Nippon Information Control System Inc
Nippon Information Control System Inc
1.53%JP¥2
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4.93%$0.11
Nordrhein-Westfalen, Land 0,2% 20/27
Nordrhein-Westfalen, Land 0,2% 20/27
0.20%€0.00
North Shore Equity Rotation ETF
North Shore Equity Rotation ETF
0.43%$0.00
Northland Power Inc Cum Pfd Shs Series -1-
Northland Power Inc Cum Pfd Shs Series -1-
5.69%CA$0.20
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Northland Power Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.37%$0.39
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0.86%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.25%$0.14
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.61%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5.96%$0.06
Ocean Park International ETF
Ocean Park International ETF
1.51%$0.04
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.44%JP¥50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.97%$0.16
Optex Group Co Ltd
Optex Group Co Ltd
2.47%JP¥20
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.14%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.13%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.24%$0.10
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.30%$0.09
Palmer Square CLO Senior Debt ETF
Palmer Square CLO Senior Debt ETF
3.96%$0.21
Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF
4.60%$0.20
Pandora AS ADR
Pandora AS ADR
2.74%$0.36
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8.07%$0.17
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6.03%CA$0.39
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6.40%CA$0.41
Peoples Ltd
Peoples Ltd
2.38%$0.30
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.91%CA$0.03
Pilot Corp
Pilot Corp
1.92%JP¥21
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.62%CHF 0.08
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.05
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.55%$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.12
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.33%$0.25
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.32%$0.13
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.82%CA$0.11
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0.00%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.35%$0.40
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.46%$1.07
Protec Co Ltd
Protec Co Ltd
0.66%₩400
Putprop Ltd
Putprop Ltd
1.98%ZAR 0.07
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Research Affiliates Deletions ETF
Research Affiliates Deletions ETF
1.19%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser E
RFA Financial Inc PRF PERPETUAL CAD - Ser E
7.75%CA$0.45
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.33%$0.09
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.39%$0.11
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.15%$0.10
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A
6.16%CA$0.34
Saipem Finance International B.V. 3,125% 21/28
Saipem Finance International B.V. 3,125% 21/28
3.18%€0.03
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.55%₩300
Sandoz Group AG 1,75% 25/33
Sandoz Group AG 1,75% 25/33
1.72%CHF 0.00
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.81%CHF 6.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.45%$0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.39%$0.18
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.62%JP¥10
Sequoia Global Value ETF
Sequoia Global Value ETF
2.23%$0.10
Seyfert Ltd
Seyfert Ltd
0.00%JP¥32
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3.97%CN¥0.21
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.90%CN¥0.60
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.35%CN¥0.14
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.19%$0.15
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3.31%$0.12
Simplify Gamma Emerging Market Bond ETF
Simplify Gamma Emerging Market Bond ETF
6.50%$0.40
Simplify Health Care ETF
Simplify Health Care ETF
0.76%$0.05
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.17%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.66%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.63%$0.04
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
5.09%$0.30
Simplify National Muni Bond ETF
Simplify National Muni Bond ETF
4.04%$0.26
Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF
0.67%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.76%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.07%$0.05
Simplify Tara India Opportunities ETF
Simplify Tara India Opportunities ETF
0.81%$0.08
Simplify US Equity Income ETF
Simplify US Equity Income ETF
4.67%$0.08
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.80%$0.08
Simplify US Small Cap PLUS Income ETF
Simplify US Small Cap PLUS Income ETF
0.00%$0.10
Sims Ltd ADR
Sims Ltd ADR
1.77%$0.06
Sincere Co Ltd
Sincere Co Ltd
3.38%JP¥19
SK REIT Co Ltd
SK REIT Co Ltd
5.07%₩66
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5.78%$0.28
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0.97%$0.02
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1.90%$0.05
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.77%$0.17
State Street Global Allocation ETF
State Street Global Allocation ETF
3.24%$0.18
State Street Income Allocation ETF
State Street Income Allocation ETF
4.72%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.41%$0.09
Stellar Bancorp Inc
Stellar Bancorp Inc
1.66%$0.14
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1.10%$0.07
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.48%$0.07
Strive 1000 Value ETF
Strive 1000 Value ETF
2.09%$0.14
Strive Emerging Markets Ex-China ETF
Strive Emerging Markets Ex-China ETF
1.97%$0.13
Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF
0.95%$0.04
Strive Small-Cap ETF
Strive Small-Cap ETF
1.20%$0.00
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.54%$0.08
Strive U.S. Energy ETF
Strive U.S. Energy ETF
1.85%$0.20
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0.13%$0.03
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7.42%$0.28
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5
5.50%CA$0.28
Sun Life Financial Inc A
Sun Life Financial Inc A
4.65%CA$0.35
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-
2.97%CA$0.19
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.95%$0.11
Sun Life Financial Inc Non Cum Pfd Shs -A
Sun Life Financial Inc Non Cum Pfd Shs -A
4.62%CA$0.30
Sun Residential REIT Unit
Sun Residential REIT Unit
0.00%CA$0.00
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
9.29%$0.85
SWP Growth & Income ETF
SWP Growth & Income ETF
9.65%$0.22
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.98%$0.12
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.46%$0.14
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.67%JP¥10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.16%$0.31
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6.74%$0.33
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6.19%$0.38
TES Co Ltd
TES Co Ltd
0.66%₩600
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1.17%$0.18
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
5.00%$0.11
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.22%$0.11
Thorney Opportunities Limited
Thorney Opportunities Limited
5.15%A$0.01
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.56%$0.17
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.06%$0.17
Toabo Corp
Toabo Corp
2.82%JP¥13
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.03%JP¥34
Touchstone Dividend Select ETF
Touchstone Dividend Select ETF
1.77%$0.15
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.14%$0.10
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.10
Trade Works Co Ltd
Trade Works Co Ltd
0.61%JP¥2
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-
5.65%CA$0.18
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-
5.23%CA$0.34
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
5.83%CA$0.37
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.18%$0.43
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
TransAlta Corp Cum Red Pfd Registered Shs Series -G-
6.52%CA$0.42
TransAlta Corp PRF PERPETUAL CAD - Ser D
TransAlta Corp PRF PERPETUAL CAD - Ser D
5.67%CA$0.41
TRYT Inc
TRYT Inc
0.00%JP¥11
TS Corp
TS Corp
4.40%₩120
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6.10%₩125
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.51%JP¥6
UBS AG 0,5% 21/31
UBS AG 0,5% 21/31
0.58%€0.01
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.49%€0.13
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1.80%$0.07
Unisol Holdings Corp
Unisol Holdings Corp
3.33%JP¥77
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.34%$0.01
United States of America 3,5% 24/26
United States of America 3,5% 24/26
0.00%$0.02
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
0.00%$0.02
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.66%JP¥10
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.24%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.02%$0.39
Vox Populi ETF
Vox Populi ETF
0.73%$0.08
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.17%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.16%$0.27
WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF
6.58%$0.35
Wills Inc
Wills Inc
2.48%JP¥6
World Holdings Co Ltd
World Holdings Co Ltd
4.55%JP¥84
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.18%JP¥10
Yoke Core ETF
Yoke Core ETF
0.76%$0.02
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.88%€2.70
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.71%€3.00
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
0.00%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0.00%€2.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Royal London Short Term Money Market Fund Y Inc pays dividend on .