Dividend Calendar 30 June 2026

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All 788 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.11%$1.48
Ares Capital Corp
Ares Capital Corp
9.95%$0.48
Imperial Brands PLC
Imperial Brands PLC
5.96%£0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.89%€1.51
Broadcom Inc
Broadcom Inc
0.72%$0.65
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.89%$0.32
LTC Properties Inc
LTC Properties Inc
6.18%$0.19
Union Pacific Corp
Union Pacific Corp
2.06%$1.38
Gladstone Commercial Corp
Gladstone Commercial Corp
9.47%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.17
Gladstone Capital Corp
Gladstone Capital Corp
9.21%$0.15
Capital Southwest Corp
Capital Southwest Corp
14.12%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.53%$0.40
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.64%$1.22
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.92
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.43
Prologis Inc
Prologis Inc
2.91%$1.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.50%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.20%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.70
Simon Property Group Inc
Simon Property Group Inc
4.23%$2.25
Booking Holdings Inc
Booking Holdings Inc
1.04%$0.42
Trinity Capital Inc
Trinity Capital Inc
12.04%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.74
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.71
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.68%£0.21
Public Storage
Public Storage
3.68%$3.00
Crown Castle Inc
Crown Castle Inc
4.60%$1.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.90%$0.42
Domino's Pizza Inc
Domino's Pizza Inc
2.53%$1.99
The Western Union Co
The Western Union Co
12.43%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.38%$0.50
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.82%$0.17
Ebro Foods SA
Ebro Foods SA
3.81%€0.23
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.08%€1.16
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.46%$0.51
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2.62%$0.12
Ellington Financial Inc
Ellington Financial Inc
11.35%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.69%$0.04
Brookfield Corp
Brookfield Corp
0.63%$0.07
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.78%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.30%$1.62
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.71
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥6
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.95%£0.13
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.16%$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.22%$0.34
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.59%$0.07
Diversified Royalty Corp
Diversified Royalty Corp
6.20%CA$0.02
Devon Energy Corp
Devon Energy Corp
2.82%$0.32
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.40
Gladstone Land Corp
Gladstone Land Corp
6.25%$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.30%$0.06
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.26%$0.03
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.37%$0.02
GFT Technologies SE
GFT Technologies SE
2.28%€0.50
Energean PLC
Energean PLC
4.00%$0.10
Texas Roadhouse Inc
Texas Roadhouse Inc
1.83%$0.75
Brookfield Renewable Corp
Brookfield Renewable Corp
4.33%$0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.42%$0.23
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.29%$0.08
Vistra Corp
Vistra Corp
0.62%$0.23
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.31%$0.07
MLP SE
MLP SE
4.48%€0.36
Eversource Energy
Eversource Energy
4.64%$0.79
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.20
Becton Dickinson & Co
Becton Dickinson & Co
2.90%$1.05
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.30%$0.03
Diversified Energy Co
Diversified Energy Co
8.30%$0.29
Ellington Credit Co
Ellington Credit Co
20.66%$0.08
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.06
OFS Credit Company Inc
OFS Credit Company Inc
19.94%$0.05
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.27%€0.57
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.55%$0.46
New Mountain Finance Corp
New Mountain Finance Corp
12.53%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.48%$0.75
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.51%$0.52
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.76%$0.18
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.25%£0.02
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.02%€0.04
HUYA Inc Class A
HUYA Inc Class A
10.88%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.47%$0.26
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.39
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.12%€0.04
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12.06%$0.96
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.39%JP¥113
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.78%$0.49
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.94%$1.25
Marriott International Inc Class A
Marriott International Inc Class A
0.72%$0.73
Chimera Investment Corp
Chimera Investment Corp
13.81%$0.50
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.72%$1.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.81%$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.81%$0.46
Service Corp International
Service Corp International
1.89%$0.36
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$1.05
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
4.13%€0.03
Ares Management Corp - Class A
Ares Management Corp - Class A
4.20%$1.35
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.56%$0.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.27%$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.62%$1.44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1.83%$0.11
Rayonier Inc
Rayonier Inc
10.08%$0.26
National Storage Affiliates Trust
National Storage Affiliates Trust
4.98%$0.57
AMETEK Inc
AMETEK Inc
0.61%$0.34
Redwood Trust Inc
Redwood Trust Inc
13.70%$0.18
abrdn Global Premier Property
abrdn Global Premier Property
12.98%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.22%$0.17
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.59%€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.47%$0.60
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.63%$0.07
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.58%$0.15
Atco Ltd - Class I
Atco Ltd - Class I
2.89%CA$0.52
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.72%HK$3.28
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$1.25
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.32
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.03%$0.12
Ross Stores Inc
Ross Stores Inc
0.75%$0.45
M&T Bank Corp
M&T Bank Corp
2.78%$1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.33%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.19%$0.38
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.61%JP¥39
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.58%$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.36%$1.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.46%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.98%$0.11
NextEnergy Solar Ord
NextEnergy Solar Ord
17.83%£0.02
BCP Investment Corp
BCP Investment Corp
14.27%$0.09
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.17%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.17%$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.82%€1.19
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.56%$1.60
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.31%$0.09
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.08%$0.08
Universal Display Corp
Universal Display Corp
2.24%$0.50
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.46%$0.06
Fidelity National Financial Inc
Fidelity National Financial Inc
4.45%$0.52
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.21
Leidos Holdings Inc
Leidos Holdings Inc
1.44%$0.43
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.39%€0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.33%$0.06
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.23%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.67%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.13
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.82%€0.06
Cenovus Energy Inc
Cenovus Energy Inc
3.11%$0.22
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2.90%€0.18
The Marzetti Co
The Marzetti Co
3.67%$1.00
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1.88%$0.07
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.97%€0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.67%$0.41
Sun Life Financial Inc
Sun Life Financial Inc
3.66%CA$0.96
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.39%$0.23
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.52
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.42%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.04%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.33%$1.60
Verisk Analytics Inc
Verisk Analytics Inc
1.12%$0.50
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.11
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.23%€0.99
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.31%$0.17
HCA Healthcare Inc
HCA Healthcare Inc
0.82%$0.78
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.12
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.01%€0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.22%$0.12
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1.70%$0.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.21
abrdn Healthcare Investors
abrdn Healthcare Investors
12.69%$0.61
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.12%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.95%$0.31
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.75%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.46%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.58%$0.03
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.00%HK$0.10
InPlay Oil Corp
InPlay Oil Corp
6.50%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.18
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.06%$0.33
Great Elm Capital Corp
Great Elm Capital Corp
16.04%$0.25
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.33
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€1.05
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
6.59%£0.05
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.98%€0.16
Keyera Corp
Keyera Corp
3.75%CA$0.54
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.87%€0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.83
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.51%CHF 0.01
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.39%$0.67
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.29%$0.50
Teleflex Inc
Teleflex Inc
1.04%$0.34
Venture Global Inc - Class A
Venture Global Inc - Class A
0.71%$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.26%$0.12
Iridium Communications Inc
Iridium Communications Inc
1.33%$0.15
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.25%$0.01
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21.56%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.74%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.87%HK$0.70
Huntsman Corp
Huntsman Corp
2.22%$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
3.98%$1.00
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.65%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.15
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.11%$0.08
Great-West Lifeco Inc
Great-West Lifeco Inc
3.27%CA$0.67
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.93%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.32
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2.27%€0.03
RiverNorth Opportunities
RiverNorth Opportunities
13.64%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.41%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.33%$0.16
Global Water Resources Inc
Global Water Resources Inc
4.34%$0.03
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.48%€0.17
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.84%€0.04
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.84%$0.04
Allegion PLC
Allegion PLC
1.67%$0.55
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.09
Kaufman & Broad SA
Kaufman & Broad SA
9.04%€2.20
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.45%SGD 0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.07%$0.56
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.21%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.31%$0.09
Strategy Inc 8% Perp Strike Pfd
Strategy Inc 8% Perp Strike Pfd
11.55%$2.00
Evolution Petroleum Corp
Evolution Petroleum Corp
11.47%$0.12
Permian Resources Corp Class A
Permian Resources Corp Class A
3.30%$0.16
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.56%HK$0.37
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.55%€1.41
Vitesse Energy Inc
Vitesse Energy Inc
10.19%$0.44
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.27%$1.01
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.70%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.00%$0.11
Interparfums Inc
Interparfums Inc
3.14%$0.80
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.42%€0.04
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.84%$0.06
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.70%JP¥35
Outfront Media Inc
Outfront Media Inc
3.80%$0.30
Ameren Corp
Ameren Corp
2.76%$0.75
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.06%$0.07
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.38%HK$0.17
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.03
Strategy Inc 10% Perp Strife Pfd
Strategy Inc 10% Perp Strife Pfd
10.48%$2.50
ArrowMark Financial Corp
ArrowMark Financial Corp
9.20%$0.15
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
6.15%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.79%$0.12
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.33%$0.09
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.66%HK$0.13
Corebridge Financial Inc
Corebridge Financial Inc
3.50%$0.25
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.21%$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.01%€0.90
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.84%CA$0.03
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.59%$0.07
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.80%$0.06
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
1.84%$0.06
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.87%$0.05
Yamaha Corp
Yamaha Corp
2.30%JP¥13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.12%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.12%$0.09
Ovintiv Inc
Ovintiv Inc
2.09%$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.05%$0.10
Hydro One Ltd
Hydro One Ltd
2.49%CA$0.35
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.30%$0.09
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.11%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
SK Hynix Inc
SK Hynix Inc
0.06%₩375
Special Opportunities Fund
Special Opportunities Fund
9.89%$0.11
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$1.08
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.10%£1.53
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.16%$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.16%CA$0.11
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.00%$0.63
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.25%$0.17
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.25%€0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.21%$0.07
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
12.58%$0.50
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.08
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.52%$0.25
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.15%€0.04
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1.26%$0.06
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.90%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.77%$0.67
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.16%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.49%$0.16
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.41%€0.15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.17%€0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.37%€0.02
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.54%$0.53
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4.46%HK$0.35
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.11%$0.05
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.56%$0.36
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
12.94%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.38%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.06
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.09%€0.13
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.50%$0.03
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.47%$0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.51%€0.06
Orange SA ADR
Orange SA ADR
4.29%$0.53
Gray Media Inc
Gray Media Inc
8.09%$0.08
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.65%CHF 0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.08
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.29%HK$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.10
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.23%€1.35
Weyco Group Inc
Weyco Group Inc
9.25%$0.28
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.48%€0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.77%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.13
GATX Corp
GATX Corp
1.53%$0.66
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.26%CLP 14
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.06%£0.23
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.41
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.79%$0.13
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.92%€0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.27%$0.48
Methanex Corp
Methanex Corp
1.24%$0.19
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.66%$0.11
Strategy Inc 10% Perp Stride Pfd
Strategy Inc 10% Perp Stride Pfd
13.96%$2.50
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
Hyundai Motor Co
Hyundai Motor Co
1.54%₩2,500
Intact Financial Corp
Intact Financial Corp
3.02%$1.47
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.72%CA$0.21
High Income Securities Fund
High Income Securities Fund
12.78%$0.06
Installed Building Products Inc
Installed Building Products Inc
1.62%$0.39
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.50%$0.11
Meritage Homes Corp
Meritage Homes Corp
2.58%$0.48
Western Asset High Income Fund II
Western Asset High Income Fund II
14.82%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.78%$0.17
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.13%$0.07
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.47%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.73%$0.08
TKO Group Holdings Inc
TKO Group Holdings Inc
1.53%$0.79
Air Water Inc
Air Water Inc
3.12%JP¥38
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
6.60%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.57%$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.06%$0.05
Fufeng Group Ltd
Fufeng Group Ltd
8.47%HK$0.12
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.56%€1.24
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.57%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.10
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.86%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.85%$0.65
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.88%$0.12
Obayashi Corp
Obayashi Corp
2.81%JP¥47
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.24%$0.14
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.76%$0.56
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.84%$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
7.83%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.68%$0.06
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.96%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.07
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.49%$0.06
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.41%€0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.83%CA$0.50
Chimera Investment Corp
Chimera Investment Corp
9.85%$0.60
Clough Global Equity Fund
Clough Global Equity Fund
10.71%$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.06%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.60%$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.89%€2.17
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.33%€0.16
WESCO International Inc
WESCO International Inc
0.59%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.02%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.07
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.48%$0.09
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4.89%$0.06
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4.03%£0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.25%$0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.65%$0.13
Power Integrations Inc
Power Integrations Inc
1.11%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.39%$0.11
Valley National Bancorp
Valley National Bancorp
3.00%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.72%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.34%$0.13
iShares India INR Govt Bond UCITS ETF USD (Dist)
iShares India INR Govt Bond UCITS ETF USD (Dist)
5.92%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.01%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.02%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.12
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.37%HK$0.10
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
9.36%$0.39
China Power International Development Ltd
China Power International Development Ltd
5.97%HK$0.19
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.38%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.70%€0.17
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
2.64%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.04
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.18%$0.43
Annaly Capital Management Inc
Annaly Capital Management Inc
8.87%$0.57
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.39%$0.56
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.42%$0.33
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.66%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.86%$0.05
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.89%€10.53
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.45%$0.12
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
1.99%₪0.47
Douglas Dynamics Inc
Douglas Dynamics Inc
2.50%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
2.99%$0.12
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1.70%$0.05
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.67%$8.86
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.81%$0.05
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.49%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.03%$0.15
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.50%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.20%$0.61
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.08%R$0.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.49%$0.04
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
3.94%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
NGK Corp
NGK Corp
1.35%JP¥42
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.37%€0.85
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.64%$0.26
Travel+Leisure Co
Travel+Leisure Co
3.29%$0.60
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.48%$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.45%$0.33
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.37%$0.39
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.79%$0.12
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
5.19%€0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.50%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.19%CHF 0.04
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.58%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.39%$0.06
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.29%$0.48
Selena FM SA
Selena FM SA
5.55%PLN 2.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.36%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
2.95%$0.36
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.44%$0.55
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.87%$0.06
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1.26%$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.62%€1.91
John Hancock Investors Trust
John Hancock Investors Trust
9.37%$0.30
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Precia SA
Precia SA
2.13%€0.55
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.22%$0.09
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.03%$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.83%$0.44
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5.22%CA$0.48
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.19%$0.51
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.13
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.05%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.86%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.07
iShares MSCI EM ex-China UCITS ETF USD Dis
iShares MSCI EM ex-China UCITS ETF USD Dis
1.27%$0.06
Marten Transport Ltd
Marten Transport Ltd
1.32%$0.06
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.17%$0.24
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.46%$0.37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.26%$0.14
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4.56%£0.07
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.35%€0.03
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.57%$0.06
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1.54%$0.05
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.16%$0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.06%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.47%CA$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.02
R E A Holdings PLC
R E A Holdings PLC
9.23%£0.05
Renasant Corp
Renasant Corp
2.23%$0.24
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.38%$0.35
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.86%£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-
7.49%$1.05
Urban Edge Properties
Urban Edge Properties
3.58%$0.21
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.85%$0.06
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.53%HK$0.11
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.78%$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.69%£0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.69%£0.00
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16.19%HK$0.10
CHS Inc
CHS Inc
7.14%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.44%$0.10
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.93%₩2,500
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.64%HK$0.66
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.94%€1.82
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.94%$0.25
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.37%$0.59
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.10%$0.02
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.73%CA$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.94%$0.09
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.21%$0.17
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
3.18%$0.05
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.35%SGD 0.05
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.75%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.73%$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.58%$0.33
Amano Corp
Amano Corp
5.26%JP¥125
Brookfield Business Corp
Brookfield Business Corp
0.77%$0.06
China Risun Group Ltd
China Risun Group Ltd
0.18%HK$0.00
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.11
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.77%₩1,500
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.08%£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.62%$0.40
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
FS Specialty Lending Fund
FS Specialty Lending Fund
14.70%$0.14
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
3.39%HK$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.06
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.35%€0.05
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
3.40%€0.04
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.80%$0.05
Nathan's Famous Inc
Nathan's Famous Inc
1.95%$0.50
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.50%$1.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.77%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.29%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.95%$0.08
TCW Strategic Income
TCW Strategic Income
7.48%$0.03
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
7.90%$0.41
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.36%$0.39
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.72%$0.49
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.07
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.42%$0.39
Billington Holdings PLC
Billington Holdings PLC
2.70%£0.11
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
10.29%$0.36
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.76%CA$0.10
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.44%$0.43
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.23%$0.47
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
ePlus Inc
ePlus Inc
1.32%$0.27
Epsilon Energy Ltd
Epsilon Energy Ltd
4.44%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.98%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.26%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.77%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.03%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.07
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1.46%$0.04
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.94%€0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.16%£0.05
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.44%MYR 0.09
Kohl's Corp BRDR
Kohl's Corp BRDR
2.18%R$0.44
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.54%$0.38
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
7.13%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.84%$0.42
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2.56%€0.06
Source Capital
Source Capital
5.61%$0.21
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4.11%$0.83
Tata Chemicals Ltd
Tata Chemicals Ltd
1.48%₹11.00
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.46%CA$0.26
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.89%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.02
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.30
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
7.04%$0.34
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
34.40%$0.15
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.03
Cannae Holdings Inc
Cannae Holdings Inc
4.97%$0.15
Careerlink Co Ltd
Careerlink Co Ltd
5.56%JP¥120
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.29
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.07
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.18%£0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.49%$0.48
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.01
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
60.64%HK$0.02
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.90%₩2,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.09%₩2,500
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.06
Investors Title Co
Investors Title Co
0.72%$0.46
James River Group Holdings Inc
James River Group Holdings Inc
0.95%$0.01
Kumulus Vape
Kumulus Vape
3.40%€0.10
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.17
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.82%$0.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.91%$0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.89%NT$3.50
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.33%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.20%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.18%$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.68%£0.02
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.08%₪0.14
Stewart Information Services Corp
Stewart Information Services Corp
3.30%$0.53
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.12%CA$0.28
Tata Elxsi Ltd
Tata Elxsi Ltd
1.84%₹75.00
Teikoku Corp
Teikoku Corp
4.35%JP¥78
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.59%$0.48
Viva Goods Co Ltd
Viva Goods Co Ltd
1.76%HK$0.01
WCM Global Growth Limited
WCM Global Growth Limited
4.87%A$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.53%$0.03
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8.79%$0.56
Antofagasta PLC
Antofagasta PLC
7.03%£0.03
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.05%HK$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.63%$0.03
Broad-Minded Co Ltd
Broad-Minded Co Ltd
5.80%JP¥69
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
10.53%$0.40
Catering International Services
Catering International Services
1.67%€0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.37%$0.36
CelcomDigi Bhd
CelcomDigi Bhd
5.07%MYR 0.03
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.28%HK$0.32
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.09%HK$0.01
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.37%HK$0.25
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.05
ELTA Technology Co
ELTA Technology Co
5.97%NT$4.81
GEM Services Inc
GEM Services Inc
3.91%NT$5.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.18%R$0.60
Ingenta PLC
Ingenta PLC
4.87%£0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.24%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.08
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1.56%$0.07
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0.83%$0.04
James Halstead PLC
James Halstead PLC
7.21%£0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.87%$0.15
Litu Holdings Ltd
Litu Holdings Ltd
15.18%HK$0.03
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13.82%R$0.36
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£0.01
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.76%JP¥45
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.19%€0.06
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
6.83%CA$0.06
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.13%MYR 0.03
RELX PLC BRDR
RELX PLC BRDR
2.88%R$0.86
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.95%JP¥95
Straits Trading Co Ltd
Straits Trading Co Ltd
4.88%SGD 0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10.14%$0.31
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥9
Tomen Devices Corp
Tomen Devices Corp
3.60%JP¥540
Trinity Capital Inc. 7.875% Notes Due 2029
Trinity Capital Inc. 7.875% Notes Due 2029
7.72%$0.49
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.48%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Yanbu Cement Co
Yanbu Cement Co
9.87%SAR 0.75
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.19%JP¥90
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
8.45%$0.50
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.73%$0.20
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.31%$0.37
Amixa Holding PLC
Amixa Holding PLC
12.13%HUF 30
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.94%$0.28
Asahipen Corp
Asahipen Corp
3.54%JP¥30
Baikowski SA
Baikowski SA
1.08%€0.30
Banners Co Ltd
Banners Co Ltd
3.27%JP¥5
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.36%HK$0.17
BetterLife Holding Ltd
BetterLife Holding Ltd
9.20%HK$0.02
Booking Holdings Inc Cedear
Booking Holdings Inc Cedear
0.00%ARS 0.00
Booking Holdings Inc THDR - TH0241120706
Booking Holdings Inc THDR - TH0241120706
0.58%THB 0.00
Branding Technology Inc
Branding Technology Inc
0.98%JP¥10
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
9.01%$0.40
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5.90%HK$0.38
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
8.06%HK$0.29
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.56%HK$0.03
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.46%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.04%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.72%$0.42
CJ CheilJedang Corp
CJ CheilJedang Corp
2.67%₩1,500
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-
5.49%CA$0.31
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0.65%$0.10
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.63%$0.10
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
13.57%R$0.21
Daio Paper Corp
Daio Paper Corp
1.47%JP¥7
Double Standard Inc
Double Standard Inc
5.92%JP¥70
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.17%JP¥3
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.87%₩100
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.31%HK$0.35
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.26%₹4.00
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.28%₹1.50
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.54%$0.44
Enshu Ltd
Enshu Ltd
1.68%JP¥10
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.71%$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
6.33%$0.38
First Keystone Corp
First Keystone Corp
6.21%$0.28
Focus Systems Corp
Focus Systems Corp
4.07%JP¥52
Global Testing Corp Ltd
Global Testing Corp Ltd
3.15%SGD 0.04
Global Unichip Corp
Global Unichip Corp
0.42%NT$20.00
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
7.49%$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-
6.72%$0.30
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-
7.61%$0.33
Hil Industries Bhd
Hil Industries Bhd
3.52%MYR 0.03
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
22.68%HK$0.01
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.20%NT$0.50
internet infinity Inc
internet infinity Inc
2.55%JP¥18
IPE Group Ltd
IPE Group Ltd
3.64%HK$0.03
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
2.41%R$0.32
Isabella Bank Corp
Isabella Bank Corp
2.81%$0.28
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2.88%$0.07
Ishii Food Co Ltd
Ishii Food Co Ltd
1.23%JP¥4
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.66%JP¥22
J-Stream Inc
J-Stream Inc
4.06%JP¥14
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.76%$0.50
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1.93%$0.15
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.09%£0.01
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.86%JP¥82
Kaofu Chemical Corp
Kaofu Chemical Corp
2.69%NT$1.00
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5.79%$0.60
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.80%JP¥7
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
5.80%MYR 0.01
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
LogProstyle Inc
LogProstyle Inc
3.39%$0.02
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.44%$0.47
Mauch Chunk Trust Financial Corp
Mauch Chunk Trust Financial Corp
2.37%$0.08
MAX Co Ltd
MAX Co Ltd
2.22%JP¥37
Meta Bright Group Bhd
Meta Bright Group Bhd
0.29%MYR 0.00
Mexco Energy Corp
Mexco Energy Corp
1.19%$0.10
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
7.63%$0.48
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.75%JP¥50
N2N Connect Bhd
N2N Connect Bhd
6.56%MYR 0.01
Nam Long Investment Corp
Nam Long Investment Corp
3.10%₫500
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.80%JP¥15
Nihon Seikan KK
Nihon Seikan KK
1.49%JP¥20
Nikki Co Ltd
Nikki Co Ltd
2.90%JP¥120
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.84%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.81%JP¥18
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥3
NSW Inc
NSW Inc
5.03%JP¥85
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.75%$0.16
Oi Electric Co Ltd
Oi Electric Co Ltd
0.91%JP¥50
Oiles Corp
Oiles Corp
3.10%JP¥43
OIZUMI Corp
OIZUMI Corp
3.86%JP¥12
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0.63%JP¥15
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3.72%£0.08
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.75%$0.60
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
6.45%$0.40
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
22.34%IDR 105
PVH Corp BRDR
PVH Corp BRDR
0.13%R$0.07
RENK Group AG ADR
RENK Group AG ADR
1.21%$0.13
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
5.12%$0.33
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.52%A$0.00
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.21%SAR 0.35
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.19
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0.82%HK$0.26
Smile Holdings Inc
Smile Holdings Inc
4.89%JP¥48
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.59%A$0.01
Strategy Inc 10% Perp Stream Pfd
Strategy Inc 10% Perp Stream Pfd
12.20%€2.50
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
7.05%$0.28
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8.93%$0.26
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2.20%SAR 0.80
Sysgration Ltd
Sysgration Ltd
0.71%NT$0.50
T.RAD Co Ltd
T.RAD Co Ltd
5.54%JP¥400
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.46%NT$0.50
Taliworks Corp Bhd
Taliworks Corp Bhd
2.56%MYR 0.00
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7.06%$0.26
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-
6.97%$0.22
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0.53%JP¥20
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0.53%JP¥5
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥5
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.21
Tomato Bank Ltd
Tomato Bank Ltd
3.35%JP¥25
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.14%$0.43
TS Wonders Holding Ltd
TS Wonders Holding Ltd
0.71%HK$0.00
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
Ushio Inc
Ushio Inc
1.64%JP¥70
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7.93%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9.29%$0.50
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.19%₫1,100
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.69%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.55%$0.27
WAM Active Limited
WAM Active Limited
4.12%A$0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
Whitefield Income Limited
Whitefield Income Limited
5.48%A$0.01
Writeup Co Ltd
Writeup Co Ltd
1.80%JP¥14
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
12.07%NT$2.80
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.33%SGD 0.02
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.28%JP¥8
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
6.87%HK$0.09

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