Dividend Calendar 29 May 2026

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All 794 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.47%$0.62
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.68%$0.08
LTC Properties Inc
LTC Properties Inc
5.88%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.81%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.41%$0.15
Capital Southwest Corp
Capital Southwest Corp
10.99%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.29%$0.48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.47%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
5.98%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.78%$0.20
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.21
MSCI Inc
MSCI Inc
1.42%$2.05
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.50
Paychex Inc
Paychex Inc
4.86%$1.19
Carnival Corporation Ltd
Carnival Corporation Ltd
2.25%$0.15
Trinity Capital Inc
Trinity Capital Inc
12.14%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.43
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.67%£0.03
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.93%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.12%€0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.61
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.13
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.07%€0.11
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.72%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.74%$0.30
Banco de Sabadell SA
Banco de Sabadell SA
16.33%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.85%$0.59
First Majestic Silver Corp
First Majestic Silver Corp
0.18%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
5.94%CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.39%$0.42
Gladstone Land Corp
Gladstone Land Corp
5.77%$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
6.74%€0.46
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.22%$1.50
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.20
Southern Copper Corp
Southern Copper Corp
2.27%$1.00
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.54%€0.54
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$1.86
KKR & Co Inc
KKR & Co Inc
0.83%$0.20
Healthpeak Properties Inc
Healthpeak Properties Inc
6.13%$0.10
Ellington Credit Co
Ellington Credit Co
19.79%$0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.24
OFS Credit Company Inc
OFS Credit Company Inc
18.14%$0.05
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.97%£0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.65%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.23
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.06%$0.28
Fresnillo PLC
Fresnillo PLC
2.85%£0.80
Eaton Corp PLC
Eaton Corp PLC
1.10%$1.10
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.32%$0.26
CION Investment Corp
CION Investment Corp
18.16%$0.10
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.91%$0.32
BioPharma Credit PLC
BioPharma Credit PLC
10.93%$0.02
Dassault Systemes SE
Dassault Systemes SE
1.31%€0.27
Magna International Inc
Magna International Inc
3.07%$0.50
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$3.66
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.77%$0.06
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.42%£0.02
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.62%CHF 7.70
Apollo Asset Management Inc
Apollo Asset Management Inc
1.74%$0.56
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.85%$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.43%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.97%$0.77
abrdn Global Premier Property
abrdn Global Premier Property
12.83%$0.12
Henderson Far East Income Limited
Henderson Far East Income Limited
9.54%£0.06
Greggs PLC
Greggs PLC
3.90%£0.50
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.95%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.24%$0.54
CNH Industrial NV
CNH Industrial NV
0.97%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.68%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.12
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.57%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.47%$0.06
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4.56%HK$0.41
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.31%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.35%$0.11
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.83%$0.13
BCP Investment Corp
BCP Investment Corp
69.25%$0.09
BCP Investment Corp
BCP Investment Corp
69.25%$0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.09%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.81%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.45%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.92%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.11%$0.25
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.83%CA$0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.51%$0.23
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.83%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.78%$0.10
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.71%$0.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.12
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.27%€0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
10.96%$0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.97%$0.32
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.09%$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.37%€0.57
UNITE Group PLC
UNITE Group PLC
7.45%£0.25
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.24%$0.27
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.65%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.65%$0.48
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.50%€0.06
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
InPlay Oil Corp
InPlay Oil Corp
6.26%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.64%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.49%$0.08
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.82%$0.26
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.72%€0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.63%€2.96
Papa John's International Inc
Papa John's International Inc
5.60%$0.46
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.08%€0.06
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.35%€0.08
TwentyFour Income Ord
TwentyFour Income Ord
9.82%£0.05
Alexander's Inc
Alexander's Inc
7.26%$4.50
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.21%MX$10.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.18%CHF 0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.81%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Atkore Inc
Atkore Inc
1.58%$0.33
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.03%$0.20
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.41%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.51%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.18%CA$0.31
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.07
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.40
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.53%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.07%$0.15
CMS Energy Corp
CMS Energy Corp
3.07%$0.57
RiverNorth Opportunities
RiverNorth Opportunities
13.72%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.04%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.81%$0.14
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.16
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.16
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.78%$0.08
Seplat Energy PLC
Seplat Energy PLC
3.90%£0.06
Fortitude Gold Corp
Fortitude Gold Corp
2.46%$0.01
Global Water Resources Inc
Global Water Resources Inc
4.22%$0.03
Reach PLC
Reach PLC
13.70%£0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.11
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.42
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.22%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.78%$0.16
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.31%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.10%$0.09
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.58%₩372
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.79%€0.61
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.66%$0.11
Derwent London PLC
Derwent London PLC
4.73%£0.56
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.10%$0.11
FBD Holdings PLC
FBD Holdings PLC
11.90%€1.00
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.91%€2.69
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.78%€0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.03
PBF Energy Inc Class A
PBF Energy Inc Class A
2.80%$0.28
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.47%JP¥100
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.43%£0.40
ArrowMark Financial Corp
ArrowMark Financial Corp
9.12%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.90%$0.12
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.24%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.09%£0.02
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.87%SGD 0.00
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.90%€0.11
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€1.90
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.23%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.07%$0.29
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.09
SoftwareONE Holding AG
SoftwareONE Holding AG
1.80%CHF 0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.67%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.12
FirstCash Holdings Inc
FirstCash Holdings Inc
0.74%$0.42
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10.72%$0.17
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.96%€0.09
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.51%£0.22
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.97%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.64%CA$0.03
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.50%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.86%£0.02
Lindsay Corp
Lindsay Corp
1.37%$0.37
Simplify Gold Strategy PLUS Income ETF
Simplify Gold Strategy PLUS Income ETF
16.90%$0.40
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.96%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.51
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.93%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.22%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.52%$0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.41%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
NVE Corp
NVE Corp
4.34%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.11%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
8.09%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.06
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.89%$0.13
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.36%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.35%$0.34
International Workplace Group PLC
International Workplace Group PLC
0.54%£0.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.63%$0.08
Weir Group PLC
Weir Group PLC
1.69%£0.22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.03%£0.02
Denso Corp
Denso Corp
3.81%JP¥35
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$1.82
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.58%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.33%CA$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.64%$0.31
ME Group International PLC
ME Group International PLC
5.89%£0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.74%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.54%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.31%$0.48
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
99.37%£0.04
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.97%$0.32
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
3.35%JP¥36
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.52%$0.11
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.46%$0.08
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.00%$0.14
Exosens SA
Exosens SA
0.46%€0.30
High Income Securities Fund
High Income Securities Fund
12.76%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.24
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.17
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.21%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
MGP Ingredients Inc
MGP Ingredients Inc
2.63%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.10
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.79%$0.06
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.93%€0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.00%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
9.82%$0.36
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.29%$0.14
Cairn Homes PLC
Cairn Homes PLC
4.43%€0.06
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
21.48%HK$0.07
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.36%£0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.12
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.77%$0.09
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.26%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.98%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.89%$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
7.93%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.07
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.42%CHF 1.36
Olympia Financial Group Inc
Olympia Financial Group Inc
6.61%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.71%$0.11
Senior PLC
Senior PLC
1.04%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.07
Clough Global Equity Fund
Clough Global Equity Fund
10.52%$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.00%$0.12
Federal Signal Corp
Federal Signal Corp
0.52%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.19
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.63%SGD 0.01
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.48%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.03%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.87%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.33%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.82%$0.22
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.88%$0.11
First Hawaiian Inc
First Hawaiian Inc
3.75%$0.26
Ibstock PLC
Ibstock PLC
3.06%£0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.12
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.28%$0.10
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2.15%$0.23
ASMPT Ltd
ASMPT Ltd
0.69%HK$1.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.08
Dominari Holdings Inc
Dominari Holdings Inc
43.06%$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.87%SGD 0.02
The Timken Co
The Timken Co
1.19%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.64%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.01%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.10
Solstad Offshore ASA
Solstad Offshore ASA
3.10%NOK 0.92
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.76%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.88%$0.12
Dana Inc
Dana Inc
1.39%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.82%$0.13
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.50%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.31%CA$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.62%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.37%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.12
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.96%£0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.82%JP¥42
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.78%€6.99
Taitron Components Inc Class A
Taitron Components Inc Class A
9.01%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.08
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.06
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.23%£0.07
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.88%$0.12
iRadimed Corp
iRadimed Corp
0.65%$0.20
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.65%£0.07
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.68%£0.05
MFS Charter Income
MFS Charter Income
8.88%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.82%CA$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.19%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.25%$0.06
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.94%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.75%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.30%$0.13
Coor Service Management Holding AB
Coor Service Management Holding AB
3.54%SEK 1.50
EJF Investments Ord
EJF Investments Ord
9.03%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.99%SGD 0.06
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.88%£0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.12%$0.11
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.67%CA$0.00
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.78%£0.00
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.91%₩372
Simplify MBS ETF
Simplify MBS ETF
5.85%$0.24
Solvac SA
Solvac SA
7.85%€2.91
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.03%JP¥210
Assured Guaranty Ltd
Assured Guaranty Ltd
2.01%$0.38
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.13
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.33%£0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.46%€3.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.06%$0.50
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.61%CA$0.08
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
9.16%CA$0.09
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
18.44%€0.00
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.73%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
China Merchants Commercial REIT
China Merchants Commercial REIT
8.66%HK$0.04
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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.07
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.94%$0.10
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
WAM Capital Ltd
WAM Capital Ltd
9.88%A$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.66%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.59%JP¥23
Aisin Corp
Aisin Corp
3.39%JP¥40
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6.05%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.88%$0.12
BASSAC
BASSAC
4.36%€1.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.78%£0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.06
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.51%PLN 0.63
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
10.90%HK$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.10
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.55%$0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.52%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.35%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.05%$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.74%$0.14
Teijin Ltd
Teijin Ltd
3.07%JP¥25
Truecaller AB Class B
Truecaller AB Class B
2.07%SEK 0.28
Unitil Corp
Unitil Corp
3.71%$0.48
Vistin Pharma ASA
Vistin Pharma ASA
9.43%NOK 1.00
Woori Financial Group Inc
Woori Financial Group Inc
4.32%₩220
Acrow Ltd
Acrow Ltd
6.17%A$0.02
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.65%€0.50
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.20%$0.11
Elementis PLC
Elementis PLC
2.11%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.31
FS Specialty Lending Fund
FS Specialty Lending Fund
14.30%$0.14
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.16%$0.83
Innospec Inc
Innospec Inc
2.33%$0.92
Invesco Municipal Trust
Invesco Municipal Trust
7.84%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.20%CA$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.48%£0.22
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.14%$0.08
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.37%$0.12
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.41%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.42%$0.15
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.83%$0.39
TCW Strategic Income
TCW Strategic Income
7.51%$0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.91%JP¥88
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.86%HK$0.19
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.07
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.32%£0.31
BNK Financial Group Inc
BNK Financial Group Inc
3.44%₩150
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
7.13%CA$0.29
CT Healthcare Trust PLC
CT Healthcare Trust PLC
6.09%£0.03
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
5.00%$0.10
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€2.35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.17
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.82%$0.16
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.05
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.36%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.84%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.35%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.51%$0.07
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.68%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Newmark Group Inc Class A
Newmark Group Inc Class A
1.64%$0.06
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
7.18%$0.15
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.97%£0.01
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.75%₩740
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15.16%$0.30
Source Capital
Source Capital
5.86%$0.21
Webstep ASA
Webstep ASA
9.81%NOK 1.49
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
7.92%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.02
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.03%THB 1.67
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.04%MYR 0.03
Autosports Group Ltd
Autosports Group Ltd
4.68%A$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.19%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.48%R$0.86
BRBI BR Partners SA
BRBI BR Partners SA
10.63%R$0.18
Bristow Group Inc
Bristow Group Inc
0.58%$0.13
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.29%JP¥24
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
4.89%$0.07
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.15%€6.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.94%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.24
Greene County Bancorp Inc
Greene County Bancorp Inc
1.71%$0.10
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
6.69%€1.25
HealthStream Inc
HealthStream Inc
0.60%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.98%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$0.06
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.71%£0.10
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.05%£0.07
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.66%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.73%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.19%CA$0.07
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.94%£0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.08%CA$0.08
MFS Government Markets Income
MFS Government Markets Income
7.86%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.35%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.35%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.37%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.37%$0.09
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.24%$0.17
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.20
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.71%$0.17
Penguin International Ltd
Penguin International Ltd
3.47%SGD 0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.95%$0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.33%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.40%$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.30%$0.09
SFI PJSC
SFI PJSC
18.01%RUB 172.00
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.53%$0.03
Synectics PLC
Synectics PLC
4.25%£0.03
Toho Co Ltd
Toho Co Ltd
1.99%JP¥14
Vector Inc
Vector Inc
2.57%JP¥33
Wakita & Co Ltd
Wakita & Co Ltd
5.90%JP¥100
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.03
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.01%£0.31
Arclands Corp
Arclands Corp
2.17%JP¥20
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.67%NOK 3.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.83%JP¥135
Astec Industries Inc
Astec Industries Inc
1.06%$0.13
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.38%MYR 0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.45%$0.20
Better World Green PCL
Better World Green PCL
2.34%THB 0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.95%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.23%$0.15
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7.25%$0.15
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.08
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.08
CognaEducacao SA
CognaEducacao SA
1.14%R$0.01
Daiseki Co Ltd
Daiseki Co Ltd
1.87%JP¥40
DFS Furniture PLC
DFS Furniture PLC
3.28%£0.01
Doosan Bobcat Inc
Doosan Bobcat Inc
2.48%₩400
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.02%$0.13
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.26%$0.19
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.52%£0.02
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0.06%R$0.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.70%MYR 0.04
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0.83%CLP 1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%CA$0.20
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%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
2.65%$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.74%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
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.07
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%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
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.27%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.07
Life Corp
Life Corp
2.94%JP¥33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.81%R$0.03
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.72%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.39%$0.02
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.02%£0.02
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.13%JP¥16
Origin Bancorp Inc
Origin Bancorp Inc
2.10%$0.25
Osotspa PCL ADR
Osotspa PCL ADR
5.26%THB 0.40
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
6.89%CA$0.06
Santierul Naval Orsova SA
Santierul Naval Orsova SA
10.65%RON 0.67
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.79%JP¥70
SB Financial Group Inc
SB Financial Group Inc
2.99%$0.16
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.09%$0.12
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.82%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.25
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.79%$0.37
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.93%R$0.06
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.93%R$0.07
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.93%R$0.07
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.38%THB 0.85
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8.27%₫500
WAM Microcap Limited
WAM Microcap Limited
7.38%A$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.94%A$0.03
Allpark Empreendimentos Participacoes Servicos SA
Allpark Empreendimentos Participacoes Servicos SA
0.17%R$0.01
Amcon Distributing Co
Amcon Distributing Co
0.57%$0.12
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.57%$0.09
ARKO Corp - Class A
ARKO Corp - Class A
1.57%$0.03
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.84%$0.32
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
3.42%THB 0.08
Baudroie Inc
Baudroie Inc
0.31%JP¥8
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
4.91%$0.34
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
9.79%€0.33
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.25%SGD 0.02
CB Financial Services Inc
CB Financial Services Inc
3.24%$0.28
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.36%JP¥30
Chester Bancorp Inc
Chester Bancorp Inc
13.40%$0.20
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
1.94%THB 0.03
CI High Interest Savings ETF
CI High Interest Savings ETF
2.19%CA$0.09
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.73%$0.25
City Developments Ltd ADR
City Developments Ltd ADR
3.79%$0.19
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
10.12%$0.69
Country View Bhd
Country View Bhd
14.52%MYR 0.12
Daiken Co Ltd
Daiken Co Ltd
2.50%JP¥20
Data Applications Co Ltd
Data Applications Co Ltd
3.87%JP¥35
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF
1.03%CA$0.05
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF
0.86%CA$0.04
Desjardins Canadian Preferred Share Index ETF
Desjardins Canadian Preferred Share Index ETF
1.13%CA$0.06
Desjardins Canadian Short Term Bond Index ETF
Desjardins Canadian Short Term Bond Index ETF
0.91%CA$0.04
Desjardins Canadian Universe Bond Index ETF
Desjardins Canadian Universe Bond Index ETF
1.01%CA$0.05
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
1.14%CA$0.05
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.28%NT$1.00
DXN Holdings Bhd
DXN Holdings Bhd
6.22%MYR 0.01
Dynamic Active Bond ETF
Dynamic Active Bond ETF
4.23%CA$0.07
Dynamic Active Canadian Bond ETF
Dynamic Active Canadian Bond ETF
3.11%CA$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.08
Dynamic Active Corporate Bond ETF
Dynamic Active Corporate Bond ETF
4.54%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.08
Dynamic Active Discount Bond ETF
Dynamic Active Discount Bond ETF
4.18%CA$0.08
Dynamic Active Enhanced Yield Covered Options ETF
Dynamic Active Enhanced Yield Covered Options ETF
8.16%CA$0.19
Dynamic Active Global Equity Income ETF
Dynamic Active Global Equity Income ETF
2.16%CA$0.05
Dynamic Active International Dividend ETF
Dynamic Active International Dividend ETF
3.64%CA$0.08
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.38%CA$0.10
Dynamic Active Retirement Income ETF
Dynamic Active Retirement Income ETF
4.73%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.30%CA$0.06
Dynamic Active U.S. Investment Grade Bond ETF
Dynamic Active U.S. Investment Grade Bond ETF
4.18%CA$0.08
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
Dynamic Global Fixed Income Fund
Dynamic Global Fixed Income Fund
3.57%CA$0.06
Dynamic Short Term Credit PLUS Fund
Dynamic Short Term Credit PLUS Fund
5.67%CA$0.10
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥8
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.50%CLP 5
EnGro Corp Ltd
EnGro Corp Ltd
4.02%SGD 0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.76%€2.10
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.14%€1.90
ERSTE Target A
ERSTE Target A
0.30%€0.30
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.75%JP¥6
F & M Bank Corp
F & M Bank Corp
3.14%$0.26
Felissimo Corp
Felissimo Corp
2.44%JP¥20
Fidelity Canadian High Dividend ETF
Fidelity Canadian High Dividend ETF
4.60%CA$0.05
Fidelity Canadian Monthly High Income ETF
Fidelity Canadian Monthly High Income ETF
4.25%CA$0.04
Fidelity Global Monthly High Income ETF
Fidelity Global Monthly High Income ETF
4.00%CA$0.05
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
8.62%CA$0.26
Fidelity U.S. Dividend for Rising Rates ETF
Fidelity U.S. Dividend for Rising Rates ETF
1.44%CA$0.02
Fidelity U.S. High Dividend Currency Neutral ETF
Fidelity U.S. High Dividend Currency Neutral ETF
2.28%CA$0.03
Fidelity U.S. High Dividend ETF
Fidelity U.S. High Dividend ETF
1.12%CA$0.04
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.24%$0.07
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.67%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.29%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.19
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.73%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.78%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.68%$0.16
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.42%$0.18
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.87%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.55%$0.17
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.05
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.53%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.23
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.80%$0.14
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.24%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.27%$0.15
Gemadept Corp
Gemadept Corp
2.95%₫2,200
Gendai Agency Inc
Gendai Agency Inc
5.57%JP¥12
Guardian Canadian Bond Fund ETF Units
Guardian Canadian Bond Fund ETF Units
3.43%CA$0.05
Guardian Directed Equity Path Portfolio ETF Units
Guardian Directed Equity Path Portfolio ETF Units
4.48%CA$0.07
Guardian Directed Equity Path Portfolio Hedge ETF Units
Guardian Directed Equity Path Portfolio Hedge ETF Units
1.52%CA$0.07
Guardian Directed Premium Yield Portfolio ETF Units
Guardian Directed Premium Yield Portfolio ETF Units
8.05%CA$0.12
Guardian Directed Premium Yield Portfolio Hedge ETF Units
Guardian Directed Premium Yield Portfolio Hedge ETF Units
2.98%CA$0.12
Halows Co Ltd
Halows Co Ltd
1.94%JP¥36
Henry Boot PLC
Henry Boot PLC
4.82%£0.05
Hiap Hoe Ltd
Hiap Hoe Ltd
1.86%SGD 0.01
Honat Bancorp Inc
Honat Bancorp Inc
2.24%$0.75
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.27%SGD 0.02
Hosen Group Ltd
Hosen Group Ltd
3.08%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.01%SGD 0.02
Humanica PCL ADR
Humanica PCL ADR
7.36%THB 0.20
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.48%JP¥59
IGB Commercial REIT Units
IGB Commercial REIT Units
8.25%MYR 0.01
Infinitt Healthcare Co Ltd
Infinitt Healthcare Co Ltd
2.47%₩100
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
1.79%R$0.32
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.95%£0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.43%CA$0.23
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.37%$0.17
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.30%$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.16
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)
4.19%CA$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.41%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.24%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
2.17%$0.05
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.49%$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.13
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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)
4.33%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%CA$0.12
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.85%$0.09
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.67%CA$0.11
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.40%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.89%£0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
Izutsuya Co Ltd
Izutsuya Co Ltd
1.34%JP¥6
Jadroagent DD
Jadroagent DD
7.77%€11.00
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.17%JP¥9
JRC Co Ltd
JRC Co Ltd
2.86%JP¥19
Juntendo Co Ltd
Juntendo Co Ltd
1.99%JP¥10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.48%£0.01
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Kanseki Co Ltd
Kanseki Co Ltd
1.74%JP¥20
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2.43%JP¥10
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.38
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.26%SGD 0.03
Kmbi Corp
Kmbi Corp
2.93%₩500
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.22%SGD 0.00
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.61%JP¥65
Kowa Co Ltd
Kowa Co Ltd
1.67%JP¥13
Kyoshin Co Ltd
Kyoshin Co Ltd
1.55%JP¥5
Last One Mile Co Ltd
Last One Mile Co Ltd
0.81%JP¥18
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
5.21%$0.12
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.07
Mahachai Hospital PCL
Mahachai Hospital PCL
2.14%THB 0.40
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.89%$0.05
Maithan Alloys Ltd
Maithan Alloys Ltd
1.17%₹11.00
Malakoff Corp Bhd
Malakoff Corp Bhd
2.58%MYR 0.01
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥30
National Cap Bancorp Inc
National Cap Bancorp Inc
1.77%$0.26
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.34%£0.03
Nexteq PLC
Nexteq PLC
7.53%£0.04
Nippon Shikizai Inc
Nippon Shikizai Inc
2.70%JP¥30
Nissen Inc
Nissen Inc
1.55%JP¥18
NOMURA Co Ltd
NOMURA Co Ltd
3.84%JP¥42
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.76%$0.16
OM Holdings Ltd
OM Holdings Ltd
4.00%A$0.01
OUE Ltd
OUE Ltd
1.84%SGD 0.01
PC Connection Inc
PC Connection Inc
1.29%$0.20
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.90%$0.17
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
0.91%NT$0.20
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.91%R$0.03
PICTON Credit Opportunities Alternative Fund ETF
PICTON Credit Opportunities Alternative Fund ETF
7.01%CA$0.05
PICTON Long Short Income Alternative Fund ETF
PICTON Long Short Income Alternative Fund ETF
6.27%CA$0.05
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.22%CA$0.04
PIMCO Global Short Maturity Fund (Canada) ETF Series
PIMCO Global Short Maturity Fund (Canada) ETF Series
3.01%CA$0.05
PIMCO Investment Grade Credit Fund (Canada) Series ETF
PIMCO Investment Grade Credit Fund (Canada) Series ETF
3.83%CA$0.05
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
PIMCO Low Duration Monthly Income Fund (Canada) ETF Series
6.73%CA$0.10
PIMCO Monthly Income ETF
PIMCO Monthly Income ETF
4.89%CA$0.07
PIMCO Monthly Income US$ ETF
PIMCO Monthly Income US$ ETF
5.00%$0.08
Positive Group PJSC
Positive Group PJSC
4.37%RUB 28.08
Power Probe PLC
Power Probe PLC
2.23%£0.02
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
6.12%JP¥60
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.14%IDR 31
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.44%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.17%IDR 8
PT Trisula International Tbk
PT Trisula International Tbk
5.86%IDR 8
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3.63%IDR 17
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.58%IDR 5
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.10
Ray Corp
Ray Corp
3.87%JP¥20
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.31%HK$0.01
RORZE Corp
RORZE Corp
0.43%JP¥17
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.33%A$0.00
Schwager SA
Schwager SA
3.88%CLP 0
Scivision Biotech Inc
Scivision Biotech Inc
3.46%NT$1.91
Scut SA Bacau
Scut SA Bacau
9.13%RON 4.00
Siljansvik AB
Siljansvik AB
1.95%SEK 2.52
Sky ICT PCL
Sky ICT PCL
2.07%THB 0.30
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1.87%CHF 0.15
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.67%A$0.01
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.58%THB 0.35
Star seeds Co Ltd
Star seeds Co Ltd
1.00%JP¥10
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
STrust Co Ltd
STrust Co Ltd
3.52%JP¥16
Studio Alice Co Ltd
Studio Alice Co Ltd
2.82%JP¥50
System Integrator Corp
System Integrator Corp
2.86%JP¥13
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.23%JP¥50
Tamtron Group Oyj
Tamtron Group Oyj
3.01%€0.15
TASCO Bhd
TASCO Bhd
4.38%MYR 0.02
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.44%$0.39
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.71%THB 0.16
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.27%₫1,300
Totenko Co Ltd
Totenko Co Ltd
1.50%JP¥15
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.08%SGD 0.01
Uniao Pet Participacoes SA
Uniao Pet Participacoes SA
0.91%R$0.03
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
93.40%A$0.04
Veste SA Estilo
Veste SA Estilo
1.29%R$0.05
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.37%$0.36
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.39%HK$0.01
Viva Wine Group AB
Viva Wine Group AB
2.57%SEK 0.80
Wadakohsan Corp
Wadakohsan Corp
5.76%JP¥37
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.57%JP¥60
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.13%THB 0.14
Whitefield Income Limited
Whitefield Income Limited
5.46%A$0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.63%JP¥42

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